Dycom Industries Inc financial data

Symbol
DY on NYSE
Location
300 Banyan Blvd, Suite 1101, West Palm Beach, FL
Fiscal year end
January 25
Latest financial report
10-Q - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -8.4%
Quick Ratio 20.4 % -3.49%
Debt-to-equity 142 % -0.51%
Return On Equity 20.4 % -6.71%
Return On Assets 8.43 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -0.52%
Common Stock, Shares, Outstanding 28.9M shares -0.51%
Entity Public Float 5B USD +77.3%
Common Stock, Value, Issued 9.65M USD -0.52%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.99B USD +12.6%
General and Administrative Expense 409M USD +15.5%
Costs and Expenses 4.61B USD +12.9%
Nonoperating Income (Expense) 27.6M USD +4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD +9.11%
Income Tax Expense (Benefit) 84.3M USD +7.61%
Net Income (Loss) Attributable to Parent 261M USD +9.61%
Earnings Per Share, Basic 9 USD/shares +10.4%
Earnings Per Share, Diluted 8 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD +45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59B USD +5.34%
Inventory, Net 123M USD +21%
Other Assets, Current 44.4M USD -15.1%
Assets, Current 1.94B USD +10.1%
Property, Plant and Equipment, Net 565M USD +16.9%
Operating Lease, Right-of-Use Asset 112M USD +40.2%
Intangible Assets, Net (Excluding Goodwill) 196M USD +79.4%
Goodwill 333M USD +3.83%
Other Assets, Noncurrent 75.7M USD +189%
Assets 3.22B USD +15.9%
Accounts Payable, Current 265M USD +13.4%
Liabilities, Current 613M USD +19.9%
Deferred Income Tax Liabilities, Net 67.7M USD +54%
Operating Lease, Liability, Noncurrent 78.6M USD +70.1%
Other Liabilities, Noncurrent 27.6M USD +24.6%
Liabilities 1.85B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.34B USD +18.9%
Stockholders' Equity Attributable to Parent 1.37B USD +18.2%
Liabilities and Equity 3.22B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54M USD -44.3%
Net Cash Provided by (Used in) Financing Activities 45.9M USD +882%
Net Cash Provided by (Used in) Investing Activities -68.6M USD -62.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 28.9M shares -0.51%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.2M USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 77K USD -2.53%
Deferred Tax Assets, Gross 131M USD +36.9%
Operating Lease, Liability 118M USD +48.2%
Depreciation 182M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 79.5M USD +89.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid 137M USD +59.2%
Property, Plant and Equipment, Gross 1.61B USD +6.52%
Operating Lease, Liability, Current 39.2M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -149K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD +62.6%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD -52.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.86M USD +88%
Operating Lease, Payments 38.6M USD -0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.6M USD +78%
Depreciation, Depletion and Amortization 226M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +36.9%
Share-based Payment Arrangement, Expense 7.1M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%