DY financial statements

The full income statement, balance sheet, and cash-flow statement for Dycom Industries Inc. (DY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-04 29.1M2024-07 29.1M2024-10 29.2M2025-01 29.0M2025-04 28.9M2025-07 29.0M2025-10 29.0M2026-01 30.0M2026-05 30.0M+3.2% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2024	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofJan 25 ’25	as ofJan 28 ’23	as ofJan 29 ’22
Revenue	5.55B YoY+17.9%	4.70B YoY+23.5%	3.81B YoY+21.7%	3.13B YoY-2.1%
Selling, general & administrative	445M YoY+13.3%	393M YoY+33.9%	293M YoY+11.8%	262M YoY+1.0%
General & administrative	445M YoY+13.3%	393M YoY+33.9%	293M YoY+11.8%	262M YoY+1.0%
Amortization of intangibles	—	—	15.3M YoY-12.6%	17.5M
Provision for credit losses	—	—	2.60M YoY-10.7%	2.91M
Net interest income	-66.5M YoY-9.0%	-61.0M YoY-50.2%	-40.6M YoY-22.5%	-33.2M YoY-11.8%
Other non-operating income	16.6M YoY-43.2%	29.2M YoY+545.5%	-6.56M YoY-2798.8%	243K YoY-97.2%
Pre-tax income	368M YoY+19.5%	308M YoY+70.9%	180M YoY+241.3%	52.8M YoY-10.9%
Income tax	86.7M YoY+16.5%	74.4M YoY+96.2%	37.9M YoY+802.2%	4.20M YoY-83.1%
Net income	281M YoY+20.5%	233M YoY+64.1%	142M YoY+192.8%	48.6M YoY+41.5%
	—	—	$4.74 YoY+201.9%	$1.57
EPS (basic)	—	—	$4.81 YoY+200.6%	$1.60
	29.1M YoY-0.2%	29.1M YoY-1.5%	29.5M YoY-2.6%	30.3M YoY-4.2%
	29.4M YoY-0.2%	29.5M YoY-1.7%	30.0M YoY-2.7%	30.8M YoY-3.9%
Balance Sheet	as ofJan 31 ’26	as ofJan 25 ’25	as ofJan 28 ’23	as ofJan 29 ’22
	2.76B YoY+62.7%	1.69B YoY+13.5%	1.49B YoY+10.1%	1.36B YoY+16.0%
Cash & equivalents	709M YoY+665.3%	92.7M YoY-58.7%	224M YoY-27.9%	311M YoY+2540.2%
Accounts receivable	1.70B YoY+23.5%	1.37B YoY+28.7%	1.07B YoY+19.1%	896M YoY+4.4%
Inventory	128M YoY+0.9%	127M YoY+10.7%	115M YoY+41.4%	81.3M YoY+14.7%
Prepaid expenses	27.8M YoY+34.2%	20.7M YoY+19.2%	17.4M YoY+18.6%	14.6M YoY-1.4%
Other current assets	40.2M YoY+16.1%	34.6M YoY-10.4%	38.6M YoY+25.2%	30.9M YoY+6.2%
	5.98B YoY+103.0%	2.95B YoY+27.3%	2.31B YoY+9.2%	2.12B YoY+9.0%
Property, plant & equipment	575M YoY+6.2%	542M YoY+47.3%	368M YoY+24.8%	295M YoY+7.6%
Operating lease right-of-use	170M YoY+51.3%	112M YoY+66.8%	67.2M YoY+10.0%	61.1M YoY-3.3%
Goodwill	1.44B YoY+337.0%	330M YoY+21.2%	273M YoY+0.0%	272M YoY+0.0%
Intangible assets	926M YoY+321.4%	220M YoY+153.8%	86.6M YoY-15.0%	102M YoY-14.7%
Other non-current assets	108M YoY+131.6%	46.6M YoY+76.7%	26.4M YoY-17.4%	31.9M YoY-31.5%
	1.01B YoY+71.5%	587M YoY+25.0%	470M YoY+23.0%	382M YoY-14.9%
Accounts payable	497M YoY+122.5%	223M YoY+7.6%	208M YoY+33.3%	156M YoY-1.9%
Short-term & current debt	4.00M YoY-60.0%	10.0M YoY-42.9%	17.5M YoY+0.0%	17.5M YoY-78.6%
Current lease liability	42.3M YoY+18.0%	35.8M YoY+30.1%	27.5M YoY+11.7%	24.6M YoY-0.5%
Other current liabilities	41.4M YoY+26.3%	32.8M YoY+22.9%	26.7M YoY+3.7%	25.7M YoY+21.0%
	4.12B YoY+141.5%	1.71B YoY+18.1%	1.44B YoY+6.2%	1.36B YoY+20.0%
Long-term debt	2.81B YoY+201.2%	933M YoY+15.6%	807M YoY-1.9%	823M YoY+64.1%
Non-current lease liability	135M YoY+75.8%	76.9M YoY+94.1%	39.6M YoY+8.5%	36.5M YoY-4.8%
Operating lease liability (total)	178M YoY+57.4%	113M YoY+67.9%	67.2M YoY+9.8%	61.2M YoY-3.0%
Deferred tax liabilities	85.2M YoY+164.7%	32.2M YoY-46.6%	60.2M YoY+8.1%	55.7M YoY+16.8%
Other non-current liabilities	24.3M YoY-9.9%	27.0M YoY+46.6%	18.4M YoY+29.6%	14.2M YoY-46.6%
	1.86B YoY+50.0%	1.24B YoY+42.6%	869M YoY+14.5%	759M YoY-6.5%
Preferred stock	0.00	0.00	0.00	0.00
Common stock	9.99M YoY+3.4%	9.66M YoY-1.3%	9.78M YoY-0.9%	9.87M YoY-3.3%
Additional paid-in capital	382M YoY+4144.9%	8.99M YoY+59.0%	5.65M YoY+178.8%	2.03M YoY-11.2%
Retained earnings	1.47B YoY+20.2%	1.22B YoY+42.7%	855M YoY+14.3%	748M YoY-6.5%
Accumulated other comprehensive income	—	0.00 YoY+100.0%	-1.77M YoY-0.1%	-1.77M YoY+0.0%
Total liabilities & equity	5.98B YoY+103.0%	2.95B YoY+27.3%	2.31B YoY+9.2%	2.12B YoY+9.0%
	30.0M YoY+3.4%	29.0M YoY-1.3%	29.4M YoY-0.9%	29.6M YoY-3.3%
	30.0M YoY+3.4%	29.0M YoY-1.3%	29.4M YoY-0.9%	29.6M YoY-3.3%
	30.0M YoY+3.4%	29.0M YoY-1.3%	29.4M YoY-0.9%	29.6M YoY-3.3%
Cash Flow	as ofJan 31 ’26	as ofJan 25 ’25	as ofJan 28 ’23	as ofJan 29 ’22
	643M YoY+84.0%	349M YoY+111.8%	165M YoY-46.6%	309M YoY-19.2%
Depreciation & amortization	270M YoY+35.8%	199M YoY+37.7%	144M YoY-5.5%	153M YoY-13.2%
Intangible amortization	—	—	15.3M YoY-12.6%	17.5M
Share-based compensation	34.5M YoY-14.5%	40.3M YoY+124.9%	17.9M YoY+81.7%	9.87M YoY-22.7%
Deferred income taxes	53.0M YoY+404.7%	-17.4M YoY-483.7%	4.53M YoY-43.5%	8.02M YoY+128.5%
Change in receivables	842K YoY-99.3%	118M YoY-32.2%	174M YoY+327.0%	40.7M YoY-2.6%
Change in payables	223M YoY+1428.0%	-16.8M YoY-134.0%	49.4M YoY+1107.1%	-4.91M YoY-111.2%
	-1.84B YoY-364.5%	-395M YoY-114.9%	-184M YoY-21.3%	-152M YoY-239.9%
Capital expenditure	241M YoY-3.9%	250M YoY+24.6%	201M YoY+28.0%	157M YoY+170.5%
Free cash flow	402M YoY+307.3%	98.6M YoY+372.7%	-36.2M YoY-123.9%	152M YoY-53.2%
Acquisitions	1.63B YoY+785.7%	184M YoY+52436.0%	350K	0.00
Other investing activities	—	—	—	0.00
	1.81B YoY+4701.9%	37.7M YoY+155.9%	-67.4M YoY-147.5%	142M YoY+137.0%
Long-term debt issued	600M	0.00	0.00 YoY-100.0%	500M
Long-term debt repaid	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00
Common stock repurchased	30.2M YoY-54.0%	65.6M YoY+34.7%	48.7M YoY-54.1%	106M YoY+6.1%
Dividends paid	0.00	0.00	0.00	0.00
Interest paid	62.3M YoY+7.6%	57.9M YoY+52.7%	37.9M YoY+71.8%	22.1M YoY+6.9%
Income taxes paid	84.1M YoY+36.7%	61.5M YoY+790.0%	6.92M YoY-19.6%	8.60M YoY-81.0%
Valuation Ratios	as ofJan 31 ’26	as ofJan 25 ’25	as ofJan 28 ’23	as ofJan 29 ’22
Market cap	10.6B YoY+87.5%	5.63B YoY+105.3%	2.74B YoY+7.4%	2.55B YoY-1.5%
P/E	45.2× YoY+81.2%	24.9× YoY+7.6%	23.2× YoY-60.4%	58.5× YoY+29.3%
P/S	2.2× YoY+80.9%	1.2× YoY+65.3%	0.8× YoY-8.2%	0.8× YoY+5.5%
P/B	7.1× YoY+56.0%	4.6× YoY+42.9%	3.2× YoY+1.4%	3.1× YoY+11.0%
P/FCF	107.0× YoY-62.0%	281.6×	—	19.6×
	2.2% YoY-44.8%	4.0% YoY-7.0%	4.3% YoY+152.4%	1.7% YoY-22.7%
	0.93% YoY+163.2%	0.36%	—	5.1%
Source filing	10-K	10-K	10-K	10-K

About this data

Source: DY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DY filings on SEC EDGAR → Not investment advice.