Dycom Industries financials
$269.04+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 25 | FY24 Jan 27 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Jan 25 | FY19 Jan 26 | FY17 Jul 29 | FY16 Jul 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $3.07B | $2.67B |
| Gross profit | $1.14B | $932.1M | $813.8M | $648.2M | $496.6M | $557.2M | $560.0M | $565.3M | $662.1M | $589.0M |
| Gross margin | 20.6% | 19.8% | 19.5% | 17.0% | 15.9% | 17.4% | 16.8% | 18.1% | 21.6% | 22.0% |
| Operating income | $425.1M | $340.5M | $323.0M | $210.5M | $81.6M | $68.2M | $117.8M | $116.6M | $275.0M | $246.9M |
| Net income | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M | $34.3M | $57.2M | $62.9M | $157.2M | $128.7M |
| Net margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | 5.1% | 4.8% |
| Diluted EPS | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $4.92 | $3.89 |
| EBITDA | $694.6M | $539.1M | $486.1M | $354.7M | $234.2M | $297.4M | $305.4M | $296.2M | $422.9M | $371.8M |
| Operating cash flow | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M | $381.8M | $58.0M | $124.4M | $256.4M | $261.5M |
| Free cash flow | $401.7M | $98.6M | $40.5M | -$36.2M | $151.6M | $323.7M | -$62.6M | -$40.5M | $55.2M | $75.5M |
| Diluted shares | 29.4M | 29.5M | 29.7M | 30.0M | 30.8M | 32.1M | 31.8M | 32.0M | 32.0M | 33.1M |
Balance sheet
| Period end | Jan 31 | Jan 25 | Jan 27 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M | $11.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.81B | $943.2M | $808.9M | $824.9M | $840.8M | $583.3M |
| Total assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B |
| Total liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B |
| Shareholders' equity | $1.86B | $1.24B | $1.05B | $868.8M | $758.5M | $811.3M |
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