DY - NYSE

Dycom Industries, Inc.

DY·NYSE

$484.11

-0.38%

IndustrialsEngineering & Construction

Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers program management and engineering services; plans and designs aerial, underground, and buried fiber optic, copper, and coaxial cable systems; and construction, maintenance, and installation services, such as placement and splicing of fiber, copper, and coaxial cables to telecommunications providers. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; and installs and maintains customer premise equipment, such as digital video recorders, set top boxes, and modems for cable system operators. In addition, the company offers construction and maintenance services for electric and gas utilities, and other customers; and underground facility locating services, such as locating telephone, cable television, power, water, sewer, and gas lines for various utility companies, including telecommunication providers. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.54B

EPS9.6800

P/E Ratio50.01

Earnings Date08/19/2026

5.98B

Assets

103%

3Y+158.0%

5Y+208.0%

10Y+248.0%

4.12B

Total Liabilities

141%

3Y+185.0%

5Y+264.0%

10Y+254.0%

1.86B

Total Equity

50%

3Y+114.0%

5Y+129.0%

10Y+234.0%

Dycom Industries, Inc. Funding & Solvency Profile

DY · NYSE

Current Assets

Cash & Cash Equivalents709.16M

Net Receivables1.88B

Inventory128.35M

Other Current Assets40.21M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment745.02M

Goodwill & Intangible Assets2.37B

Long-Term Investments0.00

Other Non-Current Assets107.88M

Total Non-Current Assets853 M

Total Assets

5.98B

Financial Health Analysis

Current Ratio

2.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.22x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Dycom Industries, Inc. Balance Sheet

DY • NYSE

Dycom Industries, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jul 2016	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2010	Jul 2009	Jul 2009	Jul 2008	Jul 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	709.2M	92.7M	101.1M	224.2M	310.8M	11.8M	54.6M	128.3M	84M	33.8M	33.8M	21.3M	20.7M	18.6M	52.6M	103.3M	104.7M	104.7M	22.1M	18.9M
Short-Term Investments	0.0	11.3M	20.2M	19.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	709.2M	104M	121.3M	243.8M	310.8M	11.8M	54.6M	128.3M	84M	33.8M	33.8M	21.3M	20.7M	18.6M	52.6M	103.3M	104.7M	104.7M	22.1M	18.9M
Net Receivables	1.9B	1.4B	1.3B	1.1B	933.9M	1.1B	1.1B	844.6M	715.7M	705.9M	705.9M	589.9M	503.3M	456.6M	274M	113.7M	191.1M	191.1M	246.7M	242.3M
Accounts Receivables	1.9B	572.3M	1.3B	1.1B	920.4M	1.1B	1.1B	841.1M	370.6M	329.6M	329.6M	316.4M	273.6M	252.3M	141.8M	110.1M	183.5M	183.5M	240.7M	242.3M
Other Receivables	19.9M	869M	3.2M	3.9M	13.5M	1.7M	3.4M	3.5M	27.6M	377.9M	0.0	0.0	0.0	2.5M	4.9M	3.6M	7.6M	7.6M	6M	0.0
Inventory	128.3M	127.3M	108.6M	115M	81.3M	70.8M	98.3M	94.4M	79M	73.6M	73.6M	48.7M	49.1M	36M	26.3M	16.1M	8.3M	8.3M	9M	8.3M
Prepaids	0.0	20.7M	20.1M	17.4M	14.6M	14.8M	12.8M	29.1M	10.6M	8.2M	8.2M	2.7M	-3.1M	1.6M	0.0	70.2M	0.0	0.0	0.0	0.0
Other Current Assets	40.2M	1.4M	1.4M	1.4M	15.5M	14.2M	19M	69K	28.5M	29.7M	29.7M	34.1M	32.7M	27.5M	24.1M	23.1M	23.1M	23.1M	27.3M	23.1M
Total Current Assets	2.8B	1.7B	1.6B	1.5B	1.4B	1.2B	1.3B	1.1B	904.8M	851.2M	851.2M	696.6M	602.7M	540.2M	376.9M	322.8M	327.2M	327.2M	305.1M	292.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	745M	654.1M	521.3M	435.1M	355.9M	337.1M	446.2M	424.8M	414.8M	326.7M	326.7M	231.6M	205.4M	202.7M	158.2M	136M	142.1M	142.1M	170.5M	164.5M
Goodwill	0.0	330.3M	312M	272.5M	272.5M	272.5M	325.7M	325.7M	321.7M	310.2M	310.2M	271.7M	269.1M	267.8M	174.8M	157.9M	157.9M	157.9M	240.1M	250.8M
Intangible Assets	2.4B	219.7M	109M	86.6M	101.8M	119.3M	139.9M	161.1M	183.6M	197.9M	197.9M	120.9M	116.1M	125.3M	49.8M	49.6M	56.1M	56.1M	62.9M	70.1M
Goodwill & Intangible Assets	2.4B	550.1M	420.9M	359.1M	374.3M	391.8M	465.7M	486.9M	493.2M	508M	508M	392.6M	385.2M	393.1M	224.6M	207.5M	213.9M	213.9M	303M	321M
Long-Term Investments	0.0	0.0	0.0	0.0	18.2M	33.8M	31.3M	73.2M	-26.5M	-20.9M	-22.7M	-20.6M	-19.9M	-16.9M	-15.6M	-14.9M	-13.4M	0.0	-19.3M	-15.5M
Tax Assets	0.0	0.0	0.0	-13.7M	-18.2M	-33.8M	-31.3M	-73.2M	26.5M	0.0	22.7M	20.6M	19.9M	16.9M	15.6M	14.9M	0.0	0.0	19.3M	15.5M
Other Non-Current Assets	107.9M	46.6M	24.6M	40.1M	31.9M	46.6M	47.4M	89.4M	28.2M	54.7M	33.8M	38.1M	16M	17.3M	12.4M	13.3M	23.6M	10.2M	10.5M	11.8M
Total Non-Current Assets	3.2B	1.3B	966.8M	820.6M	762.1M	775.5M	959.3M	1B	936.2M	868.5M	868.5M	662.2M	606.6M	613.1M	395.2M	356.8M	366.3M	366.3M	484M	497.3M
Total Assets	6B	2.9B	2.5B	2.3B	2.1B	1.9B	2.2B	2.1B	1.8B	1.7B	1.7B	1.4B	1.2B	1.2B	772.2M	679.6M	693.5M	693.5M	789M	789.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	498M	254.1M	226M	222.6M	156.1M	165.4M	120M	120.2M	93.1M	130.8M	130.8M	80.8M	68.5M	78M	36.8M	25.9M	29M	29M	29.8M	32.3M
Accounts Payable	497.3M	223.5M	222.1M	207.7M	155.9M	159M	119.6M	119.5M	92.4M	115.5M	115.5M	71.8M	63.3M	78M	36.8M	25.9M	29M	29M	29.8M	31.1M
Other Payables	771K	30.6M	3.9M	14.9M	233K	6.4M	344K	721K	755K	15.3M	15.3M	8.9M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	2.5M
Accrued Expenses	0.0	0.0	84M	76.9M	74.2M	76.6M	51.3M	51.1M	39.1M	101.9M	64.9M	48.2M	36.1M	15.3M	31.7M	28.4M	80M	29.2M	33M	40.8M
Short Term Debt	46.3M	10M	17.5M	17.5M	17.5M	81.7M	49.1M	5.6M	26.5M	13.1M	13.1M	3.8M	10.9M	7.8M	74K	47K	926K	926K	2.3M	3.3M
Capital Lease Obligations (Current)	0.0	35.8M	32M	27.5M	24.6M	24.8M	26.6M	0.0	62.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	30.6M	3.9M	14.9M	233K	6.4M	344K	721K	755K	15.3M	15.3M	8.9M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	1.9M
Deferred Revenue	158.5M	0.0	39.1M	19.5M	18.5M	14.1M	16.3M	15.1M	6.5M	19.6M	19.6M	16.9M	13.9M	13.8M	76.1M	70.9M	0.0	0.0	96.1M	90M
Other Current Liabilities	304.1M	287.2M	107.7M	105.4M	90.8M	86M	59.8M	93M	94.4M	57.3M	113.9M	77.1M	80.9M	97.8M	45.9M	42.9M	151K	50.9M	66.4M	50.8M
Total Current Liabilities	1B	587.2M	506.3M	469.6M	381.8M	448.5M	323M	285M	259.6M	322.6M	322.6M	226.7M	196.5M	198.9M	114.6M	97.2M	110M	110M	131.5M	127.3M
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	933.2M	791.4M	807.4M	823.3M	501.6M	844.4M	867.6M	733.8M	706.2M	706.2M	516.9M	446.9M	444.2M	187.5M	135.4M	135.4M	135.4M	151M	163.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	56M	-793.3M	59.4M	0.0	52.8M	51.5M	33.8M	27.3M	23.6M	24.8M	29.5M	29.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	85.2M	32.2M	49.6M	60.2M	55.7M	47.7M	75.5M	66M	57.4M	76.6M	76.6M	47.4M	42.3M	48.6M	49.5M	24.2M	22.9M	22.9M	19.5M	19.3M
Other Non-Current Liabilities	82.3M	76.8M	70.8M	67.7M	62.4M	96.8M	0.0	74.8M	122.5M	57M	57M	60.7M	4.9M	33.3M	4.1M	3.4M	34.5M	4.8M	42.9M	35.1M
Total Non-Current Liabilities	3.1B	1.1B	955.9M	974.9M	977.9M	684.4M	1B	1B	856.3M	839.8M	839.8M	625M	527.8M	526M	264.7M	187.8M	192.8M	192.8M	213.5M	217.9M
Capital Lease Obligations	135.2M	112.8M	76.1M	67.2M	61.2M	63.1M	70.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	953K	0.0	0.0	0.0
Total Liabilities	4.1B	1.7B	1.5B	1.4B	1.4B	1.1B	1.3B	1.3B	1.1B	1.2B	1.2B	851.7M	724.3M	724.9M	379.3M	285M	302.8M	302.8M	344.9M	345.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	10M	9.7M	9.7M	9.8M	9.9M	10.2M	10.5M	10.5M	10.4M	10.5M	10.5M	11.1M	11.3M	11.1M	11.2M	12.9M	13M	13M	13.1M	13.7M
Additional Paid-In Capital	381.7M	9M	6.2M	5.7M	2M	2.3M	30.2M	22.5M	6.2M	10.2M	10.2M	10.2M	131.8M	115.2M	114.8M	170.2M	172.1M	172.1M	172.2M	191.8M
Retained Earnings	1.5B	1.2B	1B	855.1M	748.4M	800.6M	829.7M	772.5M	652.3M	537.9M	537.9M	426.3M	341.9M	302M	266.8M	211.3M	205.4M	205.4M	258.6M	239.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-1.5M	-1.8M	-1.8M	-1.8M	-1.8M	-1.3M	-1.2M	-1.3M	-1.3M	-1.2M	-158K	103K	138K	169K	69K	69K	186K	75K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.3M	0.0	0.0	60.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.9B	1.2B	1.1B	868.8M	758.5M	811.3M	868.6M	804.2M	725M	557.3M	557.3M	507.2M	484.9M	428.4M	392.9M	394.6M	390.6M	390.6M	444.1M	444.6M
Total Equity	1.9B	1.2B	1.1B	868.8M	758.5M	811.3M	868.6M	804.2M	725M	557.3M	557.3M	507.2M	484.9M	428.4M	392.9M	394.6M	390.6M	390.6M	444.1M	444.6M
SUMMARY
Total Liabilities & Equity	6B	2.9B	2.5B	2.3B	2.1B	1.9B	2.2B	2.1B	1.8B	1.7B	1.7B	1.4B	1.2B	1.2B	772.2M	679.6M	693.5M	693.5M	789M	789.8M
Total Investments	0.0	11.3M	20.2M	19.6M	18.2M	33.8M	31.3M	73.2M	-26.5M	-20.9M	-22.7M	-20.6M	-19.9M	-16.9M	-15.6M	-14.9M	-13.4M	0.0	-19.3M	-15.5M
Total Debt	3B	1.1B	885M	892M	901.9M	646.4M	937.1M	873.2M	760.3M	719.3M	719.3M	525.6M	457.8M	452M	187.6M	135.4M	136.3M	136.3M	153.4M	166.8M
Net Debt	2.3B	963.3M	784M	667.8M	591.2M	634.6M	882.5M	744.9M	676.3M	685.5M	685.5M	504.3M	437.1M	433.4M	135M	32.1M	31.6M	31.6M	131.3M	147.9M
Shares Outstanding	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101	28,954,101

SEC Filings

DY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	March 10, 2026	December 23, 2025	2025	View Filing
10-K 10-K 2026 FY FY	March 09, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 23, 2025	2025	View Filing

Showing 1 to 10 of 604 filings

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