Dycom (DYI) Financial Statements
Dycom Financial Overview
Dycom's market cap is currently $6.13B. The company's EPS TTM is $11.09; its P/E ratio is 20.53; Dycom is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $4.09. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.55B | $ 4.70B | $ 4.18B | $ 3.81B | $ 3.13B |
| Gross Profit | $ 1.14B | $ 733.57M | $ 650.67M | $ 504.02M | $ 343.99M |
| Operating Income | $ 694.63M | $ 340.54M | $ 322.99M | $ 210.54M | $ 81.56M |
| EBITDA | $ 703.95M | $ 567.36M | $ 507.69M | $ 364.92M | $ 238.59M |
| Net Income | $ 281.19M | $ 233.41M | $ 218.92M | $ 142.21M | $ 48.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 709.16M | $ 104.00M | $ 121.30M | $ 243.83M | $ 310.76M |
| Total Assets | $ 5.98B | $ 2.95B | $ 2.52B | $ 2.31B | $ 2.12B |
| Total Debt | $ 2.99B | $ 1.06B | $ 885.04M | $ 892.02M | $ 901.91M |
| Net Debt | $ 2.28B | $ 963.29M | $ 783.95M | $ 667.84M | $ 591.15M |
| Total Liabilities | $ 4.12B | $ 1.71B | $ 1.46B | $ 1.44B | $ 1.36B |
| Stockholders' Equity | $ 1.86B | $ 1.24B | $ 1.05B | $ 868.75M | $ 758.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 401.71M | $ 98.64M | $ 40.48M | $ -36.17M | $ 151.61M |
| Operating Cash Flow | $ 642.50M | $ 349.10M | $ 258.98M | $ 164.79M | $ 308.65M |
| Investing Cash Flow | $ -1.84B | $ -395.20M | $ -306.16M | $ -183.93M | $ -151.68M |
| Financing Cash Flow | $ 1.81B | $ 37.69M | $ -75.91M | $ -67.43M | $ 142.01M |
Currency in USD