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Stocks · Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction

DYCOM INDUSTRIES INC

DY Clue Score75
United States Fiscal year ends January CIK 0000067215
$269.23 -2.88% Close, 9 Oct 2026
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Price $269.23 +295.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue3,066.9Net income157.2EPS, diluted4.92Fiscal year 2019Revenue3,127.7 +2.0%Net income62.9 −60.0%EPS, diluted1.97 −60.0%Fiscal year 2020Revenue3,339.7 +6.8%Net income57.2 −9.0%EPS, diluted1.80 −8.6%Fiscal year 2021Revenue3,199.2 −4.2%Net income34.3 −40.0%EPS, diluted1.07 −40.6%Fiscal year 2022Revenue3,130.5 −2.1%Net income48.6 +41.5%EPS, diluted1.57 +46.7%Fiscal year 2023Revenue3,808.5 +21.7%Net income142.2 +192.8%EPS, diluted4.74 +201.9%Fiscal year 2024Revenue4,175.6 +9.6%Net income218.9 +53.9%EPS, diluted7.37 +55.5%Fiscal year 2025Revenue4,702.0 +12.6%Net income233.4 +6.6%EPS, diluted7.92 +7.5%Fiscal year 2026Revenue5,545.9 +17.9%Net income281.2 +20.5%EPS, diluted9.56 +20.7%
FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,066.9 3,127.7 3,339.7 3,199.2 3,130.5 3,808.5 4,175.6 4,702.0 5,545.9
Growth +2.0% +6.8% −4.2% −2.1% +21.7% +9.6% +12.6% +17.9%
Net income 157.2 62.9 57.2 34.3 48.6 142.2 218.9 233.4 281.2
Growth −60.0% −9.0% −40.0% +41.5% +192.8% +53.9% +6.6% +20.5%
EPS, diluted 4.92 1.97 1.80 1.07 1.57 4.74 7.37 7.92 9.56
Growth −60.0% −8.6% −40.6% +46.7% +201.9% +55.5% +7.5% +20.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin5.1%Free cash flow margin1.8%Fiscal year 2019Net margin2.0%Free cash flow margin−1.3%Fiscal year 2020Net margin1.7%Free cash flow margin−1.9%Fiscal year 2021Net margin1.1%Free cash flow margin10.1%Fiscal year 2022Net margin1.6%Free cash flow margin4.8%Fiscal year 2023Net margin3.7%Free cash flow margin−0.9%Fiscal year 2024Net margin5.2%Free cash flow margin1.0%Fiscal year 2025Net margin5.0%Free cash flow margin2.1%Fiscal year 2026Net margin5.1%Free cash flow margin7.2%
FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin 5.1% 2.0% 1.7% 1.1% 1.6% 3.7% 5.2% 5.0% 5.1%
Free cash flow margin 1.8% −1.3% −1.9% 10.1% 4.8% −0.9% 1.0% 2.1% 7.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow256.4Capital expenditure−201.2Free cash flow55.2Buybacks−62.9Fiscal year 2019Operating cash flow124.4Capital expenditure−165.0Free cash flow−40.5 −173.3%Buybacks0.0Fiscal year 2020Operating cash flow58.0Capital expenditure−120.6Free cash flow−62.6Buybacks0.0Fiscal year 2021Operating cash flow381.8Capital expenditure−58.0Free cash flow323.7Buybacks−100.0Fiscal year 2022Operating cash flow308.7Capital expenditure−157.0Free cash flow151.6 −53.2%Buybacks−106.1Fiscal year 2023Operating cash flow164.8Capital expenditure−201.0Free cash flow−36.2 −123.9%Buybacks−48.7Fiscal year 2024Operating cash flow259.0Capital expenditure−218.5Free cash flow40.5Buybacks−49.7Fiscal year 2025Operating cash flow349.1Capital expenditure−250.5Free cash flow98.6 +143.6%Buybacks−65.6Fiscal year 2026Operating cash flow642.5Capital expenditure−240.8Free cash flow401.7 +307.3%Buybacks−30.2
FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 256.4 124.4 58.0 381.8 308.7 164.8 259.0 349.1 642.5
Capital expenditure −201.2 −165.0 −120.6 −58.0 −157.0 −201.0 −218.5 −250.5 −240.8
Free cash flow 55.2 −40.5 −62.6 323.7 151.6 −36.2 40.5 98.6 401.7
Growth −173.3% −53.2% −123.9% +143.6% +307.3%
Buybacks −62.9 0.0 0.0 −100.0 −106.1 −48.7 −49.7 −65.6 −30.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash38.6Total debt738.3Net cash (debt)−699.7Shareholders’ equity671.6Debt to equity1.10Fiscal year 2019Cash128.3Total debt867.6Net cash (debt)−739.2Shareholders’ equity804.2Debt to equity1.08Fiscal year 2020Cash54.6Total debt866.9Net cash (debt)−812.3Shareholders’ equity868.6Debt to equity1.00Fiscal year 2021Cash11.8Total debt583.3Net cash (debt)−571.5Shareholders’ equity811.3Debt to equity0.72Fiscal year 2022Cash310.8Total debt840.8Net cash (debt)−530.0Shareholders’ equity758.5Debt to equity1.11Fiscal year 2023Cash224.2Total debt824.9Net cash (debt)−600.7Shareholders’ equity868.8Debt to equity0.95Fiscal year 2024Cash101.1Total debt808.9Net cash (debt)−707.8Shareholders’ equity1,054.7Debt to equity0.77Fiscal year 2025Cash92.7Total debt943.2Net cash (debt)−850.5Shareholders’ equity1,239.1Debt to equity0.76Fiscal year 2026Cash709.2Total debt2,814.5Net cash (debt)−2,105.3Shareholders’ equity1,859.1Debt to equity1.51
FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 38.6 128.3 54.6 11.8 310.8 224.2 101.1 92.7 709.2
Total debt 738.3 867.6 866.9 583.3 840.8 824.9 808.9 943.2 2,814.5
Net cash (debt) −699.7 −739.2 −812.3 −571.5 −530.0 −600.7 −707.8 −850.5 −2,105.3
Shareholders’ equity 671.6 804.2 868.6 811.3 758.5 868.8 1,054.7 1,239.1 1,859.1
Debt to equity 1.10 1.08 1.00 0.72 1.11 0.95 0.77 0.76 1.51

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Jul 2017 FY2019 26 Jan 2019 FY2020 25 Jan 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 27 Jan 2024 FY2025 25 Jan 2025 FY2026 31 Jan 2026
Assets
38.6 128.3 54.6 11.8 310.8 224.2 101.1 92.7 709.2
369.8 625.3 817.2 858.1 895.9 1,067.0 1,243.3 1,373.7 1,697.0
83.2 94.4 98.3 70.8 81.3 115.0 108.6 127.3 128.3
422.1 424.8 376.6 274.0 294.8 367.9 444.9 541.9 575.4
321.7 325.7 325.7 272.5 272.5 272.5 312.0 330.3 1,443.4
1,899.3 2,097.5 2,217.6 1,944.2 2,118.2 2,313.3 2,516.9 2,945.4 5,979.2
Growth +10.4% +5.7% −12.3% +9.0% +9.2% +8.8% +17.0% +103.0%
Liabilities
n/a n/a 22.5 81.7 17.5 17.5 17.5 10.0 4.0
738.3 867.6 844.4 501.6 823.3 807.4 791.4 933.2 2,810.5
calc 738.3 867.6 866.9 583.3 840.8 824.9 808.9 943.2 2,814.5
1,227.7 1,293.3 1,349.0 1,132.9 1,359.7 1,444.5 1,462.2 1,706.3 4,120.0
Equity
652.3 772.5 829.7 800.6 748.4 855.1 1,040.3 1,220.4 1,467.5
671.6 804.2 868.6 811.3 758.5 868.8 1,054.7 1,239.1 1,859.1
Growth +19.7% +8.0% −6.6% −6.5% +14.5% +21.4% +17.5% +50.0%
Per share and net cash
calc −699.7 −739.2 −812.3 −571.5 −530.0 −600.7 −707.8 −850.5 −2,105.3
31.1 31.4 31.6 30.6 29.6 29.4 29.1 29.0 30.0
calc 21.60 25.59 27.50 26.50 25.62 29.60 36.25 42.76 62.03

Lines marked calc are worked out here from filed figures; point at one for how.