DYCOM INDUSTRIES INC

DY 10-Q · Q1 2027
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DY Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 1,964,782 1,258,608 +56.1%
Show Business Segments breakouts
Building Systems · Operating Segments 395.4 — —
Building Systems · Sales Revenue Net 395.4 — —
Communications · Operating Segments 1,569.4 1,258.6 +24.7%
Communications · Sales Revenue Net 1,569.4 1,258.6 +24.7%
Show Consolidation Items breakouts
Operating Segments 1,964.8 1,258.6 +56.1%
Show Major Customers breakouts
ATT [Member] · Sales Revenue Net 403.8 325.1 +24.2%
Total other customers combined · Sales Revenue Net 1,312.8 761.7 +72.4%
Verizon Communications Inc. · Sales Revenue Net 248.2 171.8 +44.5%
Show Concentration Risk By Benchmark breakouts
Sales Revenue Net · Customer Concentration Risk 1,964.8 1,258.6 +56.1%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,578,055 1,011,112 +56.1%
Show Business Segments breakouts
Building Systems · Operating Segments 311.5 — —
Communications · Operating Segments 1,266.6 1,011.1 +25.3%
Show Consolidation Items breakouts
Operating Segments 1,578.1 1,011.1 +56.1%
General & Administrative 131,329 103,726 +26.6%
Depreciation & Amortization 111,644 58,389 +91.2%
Show Business Segments breakouts
Building Systems · Operating Segments 46.4 — —
Communications · Operating Segments 65.2 58.4 +11.6%
Show Consolidation Items breakouts
Operating Segments 111.6 58.4 +91.1%
Total Costs & Expenses 1,821,028 1,173,227 +55.2%
Interest Income Expense Net -35,535 -14,045 -153.0%
Non-Operating Income (Expense) -1,510 7,264 -120.8%
Income Before Taxes 106,709 78,600 +35.8%
Show Business Segments breakouts
Building Systems · Operating Segments 23.8 — —
Communications · Operating Segments 118.8 92.6 +28.3%
Show Consolidation Items breakouts
Corporate Non Segment 35.9 14 +156.4%
Operating Segments 142.6 92.6 +54.0%
Income Tax Expense (Benefit) 15,420 17,552 -12.1%
Comprehensive Income 91,289 61,048 +49.5%
Net Income 91,289 61,048 +49.5%
Show Equity Components breakouts
Retained Earnings 91,289 61,048 +49.5%
EPS (Basic) 3.05 2.11 +44.5%
EPS (Diluted) 3 2.09 +43.5%
Wtd Avg Shares (Basic) 29,972,366 28,930,399 +3.6%
Wtd Avg Shares (Diluted) 30,382,270 29,263,624 +3.8%
Other Non-Operating Income (Expense) -3,505 -2,509 -39.7%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 538,826 16,119 +3242.8%
Accounts Receivable 1,980,558 1,527,845 +29.6%
Show Major Customers breakouts
Charter Communications · Trade Accounts Receivable and Costs and Estimated Earnings 272.1 202.3 +34.5%
Lumen Technologies · Trade Accounts Receivable and Costs and Estimated Earnings 266.9 250.7 +6.5%
Verizon Communications Inc. · Trade Accounts Receivable and Costs and Estimated Earnings 276.5 — —
Contract With Customer Asset Gross 240,133 101,992 +135.4%
Inventory 143,290 132,968 +7.8%
Income Taxes Receivable 16,897 — —
Other Assets Current 50,653 45,807 +10.6%
Total Current Assets 2,970,357 1,824,731 +62.8%
Non-Current Assets
Property, Plant & Equipment 591,570 567,405 +4.3%
Operating Lease Right-of-Use Assets 176,255 111,960 +57.4%
Goodwill 1,457,077 330,501 +340.9%
Show Business Segments breakouts
Building Systems 1,124,432 — —
Communications 332,645 — —
Other Non-Current Assets 117,487 62,607 +87.7%
Total Assets 6,180,400 — —
Show Business Segments breakouts
Building Systems · Operating Segments 2,231.1 — —
Communications · Operating Segments 3,187.4 — —
Show Consolidation Items breakouts
Corporate Non Segment 761.9 — —
Intangible Assets 862,954 203,068 +325.0%
Other Assets
Intangible Assets Net Excluding Goodwill 867,654 207,768 +317.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 701,664 174,726 +301.6%
Noncompete Agreements 23 38 -39.5%
Order Or Production Backlog 118,176 23,664 +399.4%
Trade Names 43,091 4,640 +828.7%
Show Indefinite Lived Intangible Assets By Major Class breakouts
UtiliQuest 4,700 4,700 0.0%
Current Liabilities
Accounts Payable 666,643 259,227 +157.2%
Current Portion of Long-Term Debt 6,000 — —
Contract With Customer Liability 155,812 92,109 +69.2%
Accrued Insurance Current 50,406 47,072 +7.1%
Operating Lease Liability Current 44,773 38,177 +17.3%
Other Accrued Liabilities Current 225,726 135,178 +67.0%
Total Current Liabilities 1,149,360 631,849 +81.9%
Non-Current Liabilities
Long-Term Debt 2,809,714 1,017,635 +176.1%
Accrued Insurance Noncurrent 66,024 55,248 +19.5%
Operating Lease Liabilities 138,448 74,891 +84.9%
Deferred Tax Liabilities 96,489 32,023 +201.3%
Other Non-Current Liabilities 24,661 27,168 -9.2%
Total Liabilities 4,284,696 1,838,814 +133.0%
Stockholders' Equity
Common Stock 10,008 9,641 +3.8%
Additional Paid In Capital Common Stock 326,920 9,099 +3492.9%
Retained Earnings 1,558,776 1,247,418 +25.0%
Total Stockholders' Equity 1,895,704 1,266,158 +49.7%
Show Equity Components breakouts
Additional Paid In Capital 326,920 9,099 +3492.9%
Common Stock 10,008 9,641 +3.8%
Retained Earnings 1,558,776 1,247,418 +25.0%
Total Liabilities & Equity 6,180,400 3,104,972 +99.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Noncash Lease Expense 15,587 12,982 +20.1%
Deferred Income Taxes 11,330 -149 +7704.0%
Stock-Based Compensation 10,573 9,099 +16.2%
Provision For Doubtful Accounts 280 -170 +264.7%
Gain Loss On Sale Of Property Plant Equipment -1,995 -9,773 +79.6%
Amortization of Financing Costs 1,905 747 +155.0%
Change in Accounts Receivable -283,866 -154,108 -84.2%
Increase Decrease In Contract With Customer Asset -80,497 -20,056 -301.4%
Increase Decrease In Other Current Assets And Inventory -25,044 -16,515 -51.6%
Increase Decrease In Other Noncurrent Assets -4,969 -11,736 +57.7%
Increase Decrease In Income Taxes Receivable 2,201 17,413 -87.4%
Change in Accounts Payable 169,390 40,908 +314.1%
Increase Decrease In Accrued Liabilities -42,414 -42,045 -0.9%
Net Cash from Operations -24,586 -53,966 +54.4%
Investing Activities
Capital Expenditures -70,315 -79,499 +11.6%
Proceeds From Sale Of Productive Assets 2,787 10,900 -74.4%
Payments To Acquire Businesses Net Of Cash Acquired -12,828 — —
Net Cash from Investing -80,356 -68,599 -17.1%
Financing Activities
Payments Of Financing Costs -103 — —
Share Repurchases -35,963 -30,185 -19.1%
Tax Withholding for Share Compensation -29,331 -12,901 -127.4%
Net Cash from Financing -65,397 45,914 -242.4%
Supplemental
Interest Paid 40,586 18,712 +116.9%
Income Taxes Paid 1,876 420 +346.7%
Unpaid Capital Expenditures 7,173 9,959 -28.0%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -170,339 -76,651 -122.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 540,530 17,823 +2932.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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