DYCOM INDUSTRIES INC DY
Last close
300.23
2026-09-04
Market cap
$9.06B
2026-08-01 share count
52-week range
246.19 - 566.47
Valuation FY2025 figures against the last close
P/S1.6x
P/E31.4x
P/FCF22.5x
EV/EBITDA—
Dividend yield—
Diluted EPS9.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $3.07B | $2.67B |
| SG&A | $445.5M | $393.0M | $327.7M | $293.5M | $262.4M | $259.8M | $254.6M | $269.1M | $239.2M | $217.1M |
| Total operating expenses | $5.12B | $4.36B | $3.85B | $3.60B | $3.05B | $3.13B | $3.22B | $3.01B | $2.79B | $2.43B |
| Interest expense | $66.5M | $61.0M | $52.6M | $40.6M | $33.2M | $29.7M | $50.9M | $44.4M | $37.4M | $34.7M |
| Pre-tax income | $367.9M | $307.8M | $292.0M | $180.1M | $52.8M | $59.2M | $78.5M | $88.0M | $250.4M | $206.3M |
| Income tax | $86.7M | $74.4M | $73.1M | $37.9M | $4.2M | $24.9M | $21.3M | $25.1M | $93.2M | $77.6M |
| Net income | $281.0M | $235.0M | $219.0M | $142.0M | $49.0M | $34.3M | $57.2M | $62.9M | $157.2M | $128.7M |
| EPS, basic | 9.68 | 8.02 | 7.46 | 4.81 | 1.60 | 1.08 | 1.82 | 2.01 | 5.01 | 3.98 |
| EPS, diluted | 9.56 | 7.92 | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 | 1.97 | 4.92 | 3.89 |
| Shares, diluted (wtd. avg.) | $29.4M | $29.5M | $29.7M | $30.0M | $30.8M | $32.1M | $31.8M | $32.0M | $32.0M | $33.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $709.2M | $92.7M | $102.9M | $226.0M | $312.6M | $13.6M | $59.9M | $134.2M | $90.2M | $38.8M |
| Receivables | $1.70B | $1.37B | $1.24B | $1.07B | $895.9M | $858.1M | $817.2M | $625.3M | $318.7M | $328.0M |
| Inventory | $128.3M | $127.3M | $108.6M | $115.0M | $81.3M | $70.8M | $98.3M | $94.4M | $79.0M | $73.6M |
| Total current assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $904.8M | $851.2M |
| Property, plant and equipment | $575.4M | $541.9M | $444.9M | $367.9M | $294.8M | $274.0M | $376.6M | $424.8M | $414.8M | $326.7M |
| Goodwill | $1.44B | $330.3M | $312.0M | $272.5M | $272.5M | $272.5M | $325.7M | $325.7M | $321.7M | $310.2M |
| Other intangibles | $925.9M | $219.7M | $109.0M | $86.6M | $101.8M | $119.3M | $139.9M | $161.1M | $171.5M | $197.9M |
| Total assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.72B |
| Accounts payable | $497.3M | $223.5M | $222.1M | $207.7M | $155.9M | $159.0M | $119.6M | $119.5M | $92.4M | $115.5M |
| Short-term debt | $4.0M | $10.0M | $17.5M | $17.5M | $17.5M | $81.7M | $22.5M | $5.6M | $26.5M | $13.1M |
| Total current liabilities | $1.01B | $587.2M | $506.3M | $469.6M | $381.8M | $448.5M | $323.0M | $285.0M | $259.6M | $322.6M |
| Long-term debt | $2.81B | $933.2M | $791.4M | $807.4M | $823.3M | $501.6M | $844.4M | $867.6M | $733.8M | $706.2M |
| Total liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.12B | $1.16B |
| Retained earnings | $1.47B | $1.22B | $1.04B | $855.1M | $748.4M | $800.6M | $829.7M | $772.5M | $709.6M | $537.9M |
| Total equity | $1.86B | $1.24B | $1.05B | $868.8M | $758.5M | $811.3M | $868.6M | $804.2M | $725.0M | $557.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M | $381.8M | $58.0M | $124.4M | $256.4M | $275.7M |
| Depreciation and amortisation | $269.6M | $198.6M | $163.1M | $144.2M | $152.7M | $175.9M | $187.6M | $179.6M | $147.9M | $124.9M |
| Stock-based compensation | $34.5M | $40.3M | $25.5M | $17.9M | $9.9M | $12.8M | $10.0M | $20.2M | $20.8M | $16.9M |
| Capital expenditure | $240.8M | $250.5M | $218.5M | $201.0M | $157.0M | $58.0M | $120.6M | $165.0M | $201.2M | $186.0M |
| Investing cash flow | -$1.84B | -$395.2M | -$306.2M | -$183.9M | -$151.7M | -$44.6M | -$101.2M | -$161.4M | -$208.7M | -$332.7M |
| Financing cash flow | $1.81B | $37.7M | -$75.9M | -$67.4M | $142.0M | -$383.4M | -$31.1M | $80.9M | -$42.5M | $69.9M |
| Buybacks | $30.2M | $65.6M | $49.7M | $48.7M | $106.1M | $100.0M | $0 | $0 | $62.9M | $170.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000067215-26-000017.
Others in SIC 1623
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MTZ | MASTEC INC | $19.05B | 46.8x | 16.2% |
| MYRG | MYR GROUP INC. | $4.46B | 38.1x | 8.8% |
| PRIM | Primoris Services Corp | $4.01B | 14.8x | 19.0% |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.95B | 55.8x | 12.7% |
| ESOA | Energy Services of America CORP | $220.0M | 589.5x | 16.8% |
| SKK | SKK Holdings Ltd | — | — | 16.6% |