DYCOM INDUSTRIES INC
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DY FY 2026 request
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/api/financials?ticker=DY&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 5,545,912 | 4,702,014 | +17.9% |
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| Building Systems · Operating Segments | 95,840 | — | — |
| Communications · Operating Segments | 5,450,072 | 4,702,014 | +15.9% |
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| Building Systems | 95.8 | — | — |
| Communications | 5,450.1 | 4,702 | +15.9% |
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| Operating Segments | 5,545,912 | 4,702,014 | +17.9% |
Show Major Customers breakouts |
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| AT&T Inc. · Sales Revenue Net | 1,410.5 | 942.8 | +49.6% |
| Comcast Corporation · Sales Revenue Net | 413.1 | 401.6 | +2.9% |
| Lumen Technologies · Sales Revenue Net | 598.6 | 570.4 | +4.9% |
| Total other customers combined · Sales Revenue Net | 2,345.6 | 2,214.7 | +5.9% |
| Verizon Communications Inc. · Sales Revenue Net | 778.1 | 572.5 | +35.9% |
Show Concentration Risk By Benchmark breakouts |
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| Sales Revenue Net · Customer Concentration Risk | 5,545.9 | 4,702 | +17.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 4,405,795 | 3,769,877 | +16.9% |
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| Building Systems · Operating Segments | 82,948 | — | — |
| Communications · Operating Segments | 4,322,847 | 3,769,877 | +14.7% |
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| Operating Segments | 4,405,795 | 3,769,877 | +16.9% |
| General & Administrative | 445,484 | 393,030 | +13.3% |
| Depreciation & Amortization | 269,566 | 198,571 | +35.8% |
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| Building Systems · Operating Segments | 20,594 | — | — |
| Communications · Operating Segments | 248,972 | 198,571 | +25.4% |
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| Operating Segments | 269,566 | 198,571 | +35.8% |
| Total Costs & Expenses | 5,120,845 | 4,361,478 | +17.4% |
| Interest Income Expense Net | -66,512 | -60,994 | -9.0% |
| Gains Losses On Extinguishment Of Debt | -7,268 | -965 | -653.2% |
| Non-Operating Income (Expense) | 16,588 | 29,213 | -43.2% |
| Income Before Taxes | 367,875 | 307,790 | +19.5% |
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| Building Systems · Operating Segments | -9,574 | — | — |
| Communications · Operating Segments | 469,994 | 369,800 | +27.1% |
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| Corporate Non Segment | 92,545 | 62,010 | +49.2% |
| Operating Segments | 460,420 | 369,800 | +24.5% |
| Income Tax Expense (Benefit) | 86,686 | 74,377 | +16.5% |
| Net Income | 281,189 | 233,413 | +20.5% |
Show Equity Components breakouts |
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| Retained Earnings | 281,189 | 233,413 | +20.5% |
| EPS (Basic) | 9.68 | 8.02 | +20.7% |
| EPS (Diluted) | 9.56 | 7.92 | +20.7% |
| Wtd Avg Shares (Basic) | 29,055,087 | 29,112,573 | -0.2% |
| Wtd Avg Shares (Diluted) | 29,423,339 | 29,481,791 | -0.2% |
| Other Non-Operating Income (Expense) | -10,120 | -7,248 | -39.6% |
| Comprehensive Income | 281,189 | 234,960 | +19.7% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 709,165 | 92,670 | +665.3% |
| Accounts Receivable | 1,696,973 | 1,373,738 | +23.5% |
Show Major Customers breakouts |
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| Charter Communications · Trade Accounts Receivable and Costs and Estimated Earnings | 246.4 | 158.9 | +55.1% |
| Lumen Technologies · Trade Accounts Receivable and Costs and Estimated Earnings | 259 | 287.1 | -9.8% |
| Verizon Communications Inc. · Trade Accounts Receivable and Costs and Estimated Earnings | 173.6 | 117 | +48.4% |
| Contract With Customer Asset Gross | 162,327 | 63,375 | +156.1% |
| Inventory | 128,349 | 127,255 | +0.9% |
| Income Taxes Receivable | 19,869 | 2,963 | +570.6% |
| Other Assets Current | 40,212 | 34,629 | +16.1% |
| Total Current Assets | 2,756,895 | 1,694,630 | +62.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 575,376 | 541,921 | +6.2% |
| Operating Lease Right-of-Use Assets | 169,648 | 112,151 | +51.3% |
| Goodwill | 1,443,435 | 330,330 | +337.0% |
Show Business Acquisition breakouts |
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| Power Solutions | 1,110.8 | — | — |
| Other Non-Current Assets | 107,880 | 46,589 | +131.6% |
| Total Assets | 5,979,182 | 2,945,367 | +103.0% |
Show Business Segments breakouts |
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| Building Systems · Operating Segments | 2,263,307 | — | — |
| Communications · Operating Segments | 2,842,483 | 2,738,087 | +3.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 873,392 | 207,280 | +321.4% |
| Intangible Assets | 921,248 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 925,948 | 219,746 | +321.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 726,323 | 182,207 | +298.6% |
| Noncompete Agreements | 26 | 42 | -38.1% |
| Order Or Production Backlog | 150,997 | 28,010 | +439.1% |
| Trade Names | 43,902 | 4,787 | +817.1% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade name, indefinite | 4,700 | 4,700 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 497,263 | 223,490 | +122.5% |
| Debt Current | 4,000 | 10,000 | -60.0% |
| Contract With Customer Liability | 158,503 | 73,548 | +115.5% |
| Accrued Insurance Current | 47,594 | 46,686 | +1.9% |
| Operating Lease Liability Current | 42,288 | 35,823 | +18.0% |
| Taxes Payable Current | 771 | 30,636 | -97.5% |
| Other Accrued Liabilities Current | 256,481 | 166,970 | +53.6% |
| Total Current Liabilities | 1,006,900 | 587,153 | +71.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,810,497 | 933,212 | +201.2% |
| Accrued Insurance Noncurrent | 57,977 | 49,836 | +16.3% |
| Operating Lease Liabilities | 135,221 | 76,928 | +75.8% |
| Deferred Tax Liabilities | 85,159 | 32,172 | +164.7% |
| Other Non-Current Liabilities | 24,292 | 26,969 | -9.9% |
| Total Liabilities | 4,120,046 | 1,706,270 | +141.5% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Standby Letters Of Credit | 53.6 | 47.5 | +12.8% |
| Stockholders' Equity | |||
| Common Stock | 9,990 | 9,659 | +3.4% |
| Additional Paid In Capital Common Stock | 381,659 | 8,991 | +4144.9% |
| Retained Earnings | 1,467,487 | 1,220,447 | +20.2% |
| Total Stockholders' Equity | 1,859,136 | 1,239,097 | +50.0% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 381,659 | 8,991 | +4144.9% |
| Common Stock | 9,990 | 9,659 | +3.4% |
| Retained Earnings | 1,467,487 | 1,220,447 | +20.2% |
| Total Liabilities & Equity | 5,979,182 | 2,945,367 | +103.0% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Noncash Lease Expense | 53,717 | 41,030 | +30.9% |
| Deferred Income Taxes | 52,986 | -17,390 | +404.7% |
| Stock-Based Compensation | 34,468 | 40,320 | -14.5% |
| Provisionfor Doubtful Accounts Including Customer Contracts | 1,633 | -1,184 | +237.9% |
| Gain Loss On Sale Of Property Plant Equipment | -26,708 | -36,461 | +26.7% |
| Amortization of Financing Costs | 4,183 | 4,431 | -5.6% |
| Change in Accounts Receivable | -842 | -117,766 | +99.3% |
| Increase Decrease In Contract With Customer Asset | -111,256 | 31,191 | -456.7% |
| Increase Decrease In Other Current Assets And Inventory | -8,198 | 4,284 | -291.4% |
| Increase Decrease In Other Noncurrent Assets | -50,247 | -20,956 | -139.8% |
| Increase Decrease In Income Taxes Receivable | -46,770 | 26,476 | -276.7% |
| Change in Accounts Payable | 223,234 | -16,810 | +1428.0% |
| Increase Decrease In Accrued Liabilities | -41,720 | -21,018 | -98.5% |
| Net Cash from Operations | 642,503 | 349,096 | +84.0% |
| Investing Activities | |||
| Capital Expenditures | -240,791 | -250,457 | +3.9% |
| Proceeds From Sale Of Productive Assets | 33,633 | 39,135 | -14.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,628,581 | -183,876 | -785.7% |
| Net Cash from Investing | -1,835,739 | -395,198 | -364.5% |
| Income Taxes Paid | 84,117 | 61,542 | +36.7% |
| Deferred Financing Costs Incurred But Not Yet Paid | 2,904 | — | — |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 2,969,000 | 987,375 | +200.7% |
| Repayments Of Long Term Lines Of Credit | -1,079,000 | -852,375 | -26.6% |
| Debt Issuance Costs | -33,870 | -6,671 | -407.7% |
| Share Repurchases | -30,185 | -65,640 | +54.0% |
| Proceeds From Issuance Of Senior Long Term Debt | 600,000 | — | — |
| Repayments Of Senior Debt | -600,000 | — | — |
| Proceeds Payments For Exercise Of Stock Options | -1,912 | -7,959 | +76.0% |
| Tax Withholding for Share Compensation | -14,402 | -17,044 | +15.5% |
Show Award Type breakouts |
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| Employee Stock Option | -5.8 | -18.6 | +68.8% |
| Net Cash from Financing | 1,809,631 | 37,686 | +4701.9% |
| Supplemental | |||
| Interest Paid | 62,302 | 57,924 | +7.6% |
| Unpaid Capital Expenditures | 6,790 | 16,059 | -57.7% |
| Stock Issued1 | 350,952 | — | — |
| Income Taxes Paid | 84,117 | — | — |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 616,395 | -8,416 | +7424.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 710,869 | 94,474 | +652.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.