Dycom Industries financials
$269.04+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Oct 25 | Q2 '26 Jul 26 | Q1 '26 Apr 26 | Q4 '25 Jan 25 | Q3 '25 Oct 26 | Q2 '25 Jul 27 | Q1 '25 Apr 27 | Q4 '24 Jan 27 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.96B | $1.46B | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B | $1.14B | $952.5M | $1.14B |
| Gross profit | $440.6M | $386.7M | $264.9M | $320.2M | $307.5M | $247.5M | $196.6M | $264.6M | $250.2M | $220.8M | $161.1M | $249.4M |
| Gross margin | 22.0% | 19.7% | 18.2% | 22.1% | 22.3% | 19.7% | 18.1% | 20.8% | 20.8% | 19.3% | 16.9% | 22.0% |
| Operating income | $192.0M | $143.8M | $49.1M | $150.7M | $139.8M | $85.4M | $54.6M | $101.8M | $104.0M | $81.0M | $42.8M | $119.4M |
| Net income | $115.6M | $91.3M | $16.3M | $106.4M | $97.5M | $61.0M | $32.7M | $69.8M | $68.4M | $62.6M | $23.4M | $83.7M |
| Net margin | 5.8% | 4.6% | 1.1% | 7.3% | 7.1% | 4.9% | 3.0% | 5.5% | 5.7% | 5.5% | 2.5% | 7.4% |
| Diluted EPS | $3.81 | $3.00 | $0.55 | $3.63 | $3.33 | $2.09 | $1.11 | $2.37 | $2.32 | $2.12 | $0.79 | $2.82 |
| EBITDA | $307.6M | $255.4M | $137.3M | $212.9M | $200.7M | $143.8M | $108.5M | $153.8M | $163.0M | $113.8M | $42.8M | $161.9M |
| Operating cash flow | $103.7M | -$24.6M | $419.0M | $220.0M | $57.4M | -$54.0M | $328.2M | $65.8M | -$7.5M | -$37.4M | $325.1M | -$37.3M |
| Free cash flow | $34.1M | -$94.9M | $364.6M | $164.8M | $5.8M | -$133.5M | $259.7M | -$8.8M | -$72.9M | -$79.4M | $267.7M | -$104.5M |
| Diluted shares | 30.4M | 30.4M | 29.9M | 29.3M | 29.2M | 29.3M | 29.5M | 29.5M | 29.4M | 29.6M | 29.7M | 29.7M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Oct 25 | Jul 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.1M | $538.8M | $709.2M | $110.1M | $28.5M | $16.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.82B | $2.82B | $2.81B | $939.5M | $1.03B | $1.03B |
| Total assets | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B |
| Total liabilities | $4.48B | $4.28B | $4.12B | $1.84B | $1.85B | $1.84B |
| Shareholders' equity | $2.06B | $1.90B | $1.86B | $1.48B | $1.37B | $1.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology