DY
$273.75+1.40%
as of close, Oct 2, 2026
☾ AH $273.75 +1.40%
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)
2024-07 29.1M2024-10 29.2M2025-01 29.0M2025-04 28.9M2025-07 29.0M2025-10 29.0M2026-01 30.0M2026-05 30.0M2026-08 30.2M+3.6% 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.
As-reported fiscal years.
| Line item | Trend | 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+17.9% | 4.70B+23.5% | 3.81B+21.7% | 3.13B-2.1% | |
| Selling, general & administrative | 445M+13.3% | 393M+33.9% | 293M+11.8% | 262M+1.0% | |
| General & administrative | 445M+13.3% | 393M+33.9% | 293M+11.8% | 262M+1.0% | |
| Amortization of intangibles | — | — | 15.3M-12.6% | 17.5M | |
| Provision for credit losses | — | — | 2.60M-10.7% | 2.91M | |
| Net interest income | -66.5M-9.0% | -61.0M-50.2% | -40.6M-22.5% | -33.2M-11.8% | |
| Other non-operating income | 16.6M-43.2% | 29.2M+545.5% | -6.56M-2798.8% | 243K-97.2% | |
| Pre-tax income | 368M+19.5% | 308M+70.9% | 180M+241.3% | 52.8M-10.9% | |
| Income tax | 86.7M+16.5% | 74.4M+96.2% | 37.9M+802.2% | 4.20M-83.1% | |
| Net income | 281M+20.5% | 233M+64.1% | 142M+192.8% | 48.6M+41.5% | |
| — | — | $4.74+201.9% | $1.57 | ||
| EPS (basic) | — | — | $4.81+200.6% | $1.60 | |
| Weighted-avg shares (basic) | 29.1M-0.2% | 29.1M-1.5% | 29.5M-2.6% | 30.3M-4.2% | |
| Weighted-avg shares (diluted) | 29.4M-0.2% | 29.5M-1.7% | 30.0M-2.7% | 30.8M-3.9% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 25 ’25 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 2.76B+62.7% | 1.69B+13.5% | 1.49B+10.1% | 1.36B+16.0% | ||
| Cash & equivalents | 709M+665.3% | 92.7M-58.7% | 224M-27.9% | 311M+2540.2% | |
| Accounts receivable | 1.70B+23.5% | 1.37B+28.7% | 1.07B+19.1% | 896M+4.4% | |
| Inventory | 128M+0.9% | 127M+10.7% | 115M+41.4% | 81.3M+14.7% | |
| Prepaid expenses | 27.8M+34.2% | 20.7M+19.2% | 17.4M+18.6% | 14.6M-1.4% | |
| Other current assets | 40.2M+16.1% | 34.6M-10.4% | 38.6M+25.2% | 30.9M+6.2% | |
| 5.98B+103.0% | 2.95B+27.3% | 2.31B+9.2% | 2.12B+9.0% | ||
| Property, plant & equipment | 575M+6.2% | 542M+47.3% | 368M+24.8% | 295M+7.6% | |
| Operating lease right-of-use | 170M+51.3% | 112M+66.8% | 67.2M+10.0% | 61.1M-3.3% | |
| Goodwill | 1.44B+337.0% | 330M+21.2% | 273M+0.0% | 272M+0.0% | |
| Intangible assets | 926M+321.4% | 220M+153.8% | 86.6M-15.0% | 102M-14.7% | |
| Other non-current assets | 108M+131.6% | 46.6M+76.7% | 26.4M-17.4% | 31.9M-31.5% | |
| 1.01B+71.5% | 587M+25.0% | 470M+23.0% | 382M-14.9% | ||
| Accounts payable | 497M+122.5% | 223M+7.6% | 208M+33.3% | 156M-1.9% | |
| Short-term & current debt | 4.00M-60.0% | 10.0M-42.9% | 17.5M+0.0% | 17.5M-78.6% | |
| Current lease liability | 42.3M+18.0% | 35.8M+30.1% | 27.5M+11.7% | 24.6M-0.5% | |
| Other current liabilities | 31.3M-4.4% | 32.8M+22.9% | 26.7M+3.7% | 25.7M+21.0% | |
| 4.12B+141.5% | 1.71B+18.1% | 1.44B+6.2% | 1.36B+20.0% | ||
| Long-term debt | 2.81B+201.2% | 933M+15.6% | 807M-1.9% | 823M+64.1% | |
| Non-current lease liability | 135M+75.8% | 76.9M+94.1% | 39.6M+8.5% | 36.5M-4.8% | |
| Operating lease liability (total) | 178M+57.4% | 113M+67.9% | 67.2M+9.8% | 61.2M-3.0% | |
| Finance lease liability (total) | 0.00 | — | — | — | |
| Deferred tax liabilities | 85.2M+164.7% | 32.2M-46.6% | 60.2M+8.1% | 55.7M+16.8% | |
| Other non-current liabilities | 24.3M-9.9% | 27.0M+46.6% | 18.4M+29.6% | 14.2M-46.6% | |
| 1.86B+50.0% | 1.24B+42.6% | 869M+14.5% | 759M-6.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 9.99M+3.4% | 9.66M-1.3% | 9.78M-0.9% | 9.87M-3.3% | |
| Additional paid-in capital | 382M+4144.9% | 8.99M+59.0% | 5.65M+178.8% | 2.03M-11.2% | |
| Retained earnings | 1.47B+20.2% | 1.22B+42.7% | 855M+14.3% | 748M-6.5% | |
| Accumulated other comprehensive income | — | 0.00+100.0% | -1.77M-0.1% | -1.77M+0.0% | |
| Total liabilities & equity | 5.98B+103.0% | 2.95B+27.3% | 2.31B+9.2% | 2.12B+9.0% | |
| Common shares issued | 30.0M+3.4% | 29.0M-1.3% | 29.4M-0.9% | 29.6M-3.3% | |
| Common shares outstanding | 30.0M+3.4% | 29.0M-1.3% | 29.4M-0.9% | 29.6M-3.3% | |
| Shares outstanding (cover) | 30.0M+3.4% | 29.0M-1.3% | 29.4M-0.9% | 29.6M-3.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 25 ’25 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 643M+84.0% | 349M+111.8% | 165M-46.6% | 309M-19.2% | ||
| Depreciation & amortization | 270M+35.8% | 199M+37.7% | 144M-5.5% | 153M-13.2% | |
| Intangible amortization | — | — | 15.3M-12.6% | 17.5M | |
| Share-based compensation | 34.5M-14.5% | 40.3M+124.9% | 17.9M+81.7% | 9.87M-22.7% | |
| Deferred income taxes | 53.0M+404.7% | -17.4M-483.7% | 4.53M-43.5% | 8.02M+128.5% | |
| Change in receivables | 842K-99.3% | 118M-32.2% | 174M+327.0% | 40.7M-2.6% | |
| Change in payables | 223M+1428.0% | -16.8M-134.0% | 49.4M+1107.1% | -4.91M-111.2% | |
| -1.84B-364.5% | -395M-114.9% | -184M-21.3% | -152M-239.9% | ||
| Capital expenditure | 241M-3.9% | 250M+24.6% | 201M+28.0% | 157M+170.5% | |
| Free cash flow | 402M+307.3% | 98.6M+372.7% | -36.2M-123.9% | 152M-53.2% | |
| Acquisitions | 1.63B+785.7% | 184M+52436.0% | 350K | 0.00 | |
| Other investing activities | — | — | — | 0.00 | |
| 1.81B+4701.9% | 37.7M+155.9% | -67.4M-147.5% | 142M+137.0% | ||
| Long-term debt issued | 600M | 0.00 | 0.00-100.0% | 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-54.0% | 65.6M+34.7% | 48.7M-54.1% | 106M+6.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 62.3M+7.6% | 57.9M+52.7% | 37.9M+71.8% | 22.1M+6.9% | |
| Income taxes paid | 84.1M+36.7% | 61.5M+790.0% | 6.92M-19.6% | 8.60M-81.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 25 ’25 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 10.6B+87.5% | 5.63B+105.3% | 2.74B+7.4% | 2.55B-1.5% | |
| P/E | 45.2×+81.2% | 24.9×+7.6% | 23.2×-60.4% | 58.5×+29.3% | |
| P/S | 2.2×+80.9% | 1.2×+65.3% | 0.8×-8.2% | 0.8×+5.5% | |
| P/B | 7.1×+56.0% | 4.6×+42.9% | 3.2×+1.4% | 3.1×+11.0% | |
| P/FCF | 107.0×-62.0% | 281.6× | — | 19.6× | |
| Earnings yield | 2.2%-44.8% | 4.0%-7.0% | 4.3%+152.4% | 1.7%-22.7% | |
| FCF yield | 0.93%+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.