DYCOM INDUSTRIES INC

Listed Company

DYCIK 0000067215NYSELarge AcceleratedWater, Sewer, Pipeline, Comm & Power Line ConstructionFloridaFY ends Jan 30

Period

FY 2026

Revenue

$5.55B

Net Income

$281.19M

Total Assets

$5.98B

Equity

$1.86B

Shares Out

30.03M

Op. Cash Flow

$642.50M

DY$406.82+58.55% · past yearDBEQ Basic

Daily closing prices

Business

Dycom Industries is a leading specialty contracting services provider serving digital infrastructure, telecommunications, and utilities industries across all 50 U.S. states through 38 operating companies. The company offers program management, engineering, aerial and underground construction, maintenance, fulfillment, facility locating, and building infrastructure solutions including electrical, energy management, security, and fire safety systems for data centers. Dycom operates through a decentralized structure with local management teams supported by centralized functions, serving major telecommunications providers and utilities under master service agreements and project-specific contracts.

Summary from 10-K filed 2026-03-09

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Contract revenues	5,546	4,702	4,176	3,809	3,131
Costs of earned revenues, excluding depreciation and amortization	4,406	3,770	3,362	3,160	2,634
General and administrative	445	393	328	293	262
Depreciation and amortization	270	199	163	144	153
Total	5,121	4,361	3,853	3,598	3,049
Interest expense, net	−67	−61	−53	−41	−33
Loss on debt extinguishment	−7	−965,000	0	0	−62,000
Other income, net	17	29	22	10	4
Income before income taxes	368	308	292	180	53
Provision for income taxes	87	74	73	38	4
Net income	281	233	219	142	49
Basic earnings per common share (in dollars per share)	9.68	8.02	7.46	4.81	1.6
Diluted earnings per common share (in dollars per share)	9.56	7.92	7.37	4.74	1.57
Basic (in shares)	29	29	29	30	30
Diluted (in shares)	29	29	30	30	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and equivalents	709	93	101	224	311
Accounts receivable, net (Note 6)	1,697	1,374	1,243	1,067	896
Contract assets	162	63	52	44	25
Inventories	128	127	109	115	81
Income tax receivable	20	3	3	4	13
Other current assets	40	35	42	39	31
Total current assets	2,757	1,695	1,550	1,493	1,356
Property and equipment, net	575	542	445	368	295
Operating lease right-of-use assets	170	112	76	67	61
Goodwill	1,443	330	312	273	272
Intangible assets, net	926	220	109	87	102
Other assets	108	47	25	26	32
Total assets	5,979	2,945	2,517	2,313	2,118
Accounts payable	497	223	222	208	156
Current portion of debt	4	10	18	18	18
Contract liabilities	159	74	39	20	19
Accrued insurance claims	48	47	44	41	37
Operating lease liabilities	42	36	32	28	25
Income taxes payable	771,000	31	4	15	233,000
Other accrued liabilities	256	167	147	141	128
Total current liabilities	1,007	587	506	470	382
Long-term debt	2,810	933	791	807	823
Accrued insurance claims - non-current	58	50	49	49	48
Operating lease liabilities - non-current	135	77	44	40	37
Deferred tax liabilities, net - non-current	85	32	50	60	56
Other liabilities	24	27	21	18	14
Total liabilities	4,120	1,706	1,462	1,444	1,360
COMMITMENTS AND CONTINGENCIES (Note 22)	—	—	—	—	—
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	0	0	0	0	0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,969,648 and 28,978,949 issued and outstanding, respectively	10	10	10	10	10
Additional paid-in capital	382	9	6	6	2
Retained earnings	1,467	1,220	1,040	855	748
Total stockholders equity	1,859	1,239	1,055	869	759
Total liabilities and stockholders equity	5,979	2,945	2,517	2,313	2,118

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Non-cash lease expense	54	41	35	32	32
Deferred income tax provision (benefit)	53	−17	−11	5	8
Stock-based compensation	34	40	25	18	10
Provision for (recovery of) bad debt, net	2	−1	274,000	3	3
Gain on sale of fixed assets	−27	−36	−28	−17	−4
Amortization of debt issuance costs and other	4	4	3	3	3
Accounts receivable, net	−842,000	−118	−142	−174	−41
Contract assets/liabilities, net	−111	31	23	−18	177
Other current assets and inventories	−8	4	3	−41	−12
Other assets	−50	−21	408,000	6	2
Income taxes receivable/payable	−47	26	−14	23	−17
Accounts payable	223	−17	7	49	−5
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	−42	−21	−25	−10	−50
Net cash provided by operating activities	643	349	259	165	309
Capital expenditures	−241	−250	−218	−201	−157
Proceeds from sale of assets	34	39	35	17	5
Cash paid for acquisitions, net of cash acquired	−1,629	−184	−123	−350,000	0
Net cash used in investing activities	−1,836	−395	−306	−184	−152
Proceeds from borrowings on senior credit agreement, including term loans	2,969	987	763	0	95
Principal payments on senior credit agreement, including term loans	−1,079	−852	−781	−18	−272
Debt issuance costs	−34	−7	0	0	−12
Repurchase of common stock	−30	−66	−50	−49	−106
Proceeds from borrowings on senior secured bridge loan	600	0	0	0	500
Principal payments on senior secured bridge loan	−600	0	0	—	—
Exercise of stock options	−2	−8	1	5	—
Restricted stock tax withholdings	−14	−17	−10	−6	−7
Net cash provided by (used in) financing activities	1,810	38	−76	−67	142
Net increase (decrease) in cash, cash equivalents and restricted cash	616	−8	−123	−87	299
Cash paid for interest	62	58	51	38	22
Cash paid for taxes, net	84	62	97	7	9
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	7	16	7	8	7
Deferred financing costs included in accounts payable or other accrued liabilities at period end	3	0	0	—	—
Common stock issued for acquisitions	351	0	0	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is DYCOM INDUSTRIES INC's CIK number?

DYCOM INDUSTRIES INC's SEC CIK number is 0000067215 (67215). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find DYCOM INDUSTRIES INC's SEC filings?

All of DYCOM INDUSTRIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did DYCOM INDUSTRIES INC last report earnings?

DYCOM INDUSTRIES INC (DY) most recently filed an earnings 8-K with the SEC on May 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000067215-26-000023). This is DYCOM INDUSTRIES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is DYCOM INDUSTRIES INC's most recent earnings 8-K?

DYCOM INDUSTRIES INC's latest earnings 8-K (Item 2.02) was filed May 27, 2026 under accession 0000067215-26-000023. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View DYCOM INDUSTRIES INC's latest earnings 8-K →
Look up any company's CIK number →