DYCOM INDUSTRIES INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/25/25 | FY 01/27/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5B | $4.7B | $4.2B | $3.8B | $3.1B |
| Pretax income | $367.9M | $307.8M | $292.0M | $180.1M | $52.8M |
| Income tax expense | $86.7M | $74.4M | $73.1M | $37.9M | $4.2M |
| Net income | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M |
| Balance Sheet | |||||
| Cash and equivalents | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M |
| Current assets | $2.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Total assets | $6.0B | $2.9B | $2.5B | $2.3B | $2.1B |
| Current liabilities | $1.0B | $587.2M | $506.3M | $469.6M | $381.8M |
| Total liabilities | $4.1B | $1.7B | $1.5B | $1.4B | $1.4B |
| Total debt | $2.8B | $943.2M | $808.9M | $824.9M | $840.8M |
| Stockholders' equity | $1.9B | $1.2B | $1.1B | $868.8M | $758.5M |
| Cash Flow Statement | |||||
| Cash from operations | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M |
| Depreciation and amortization | $269.6M | $198.6M | $163.1M | $144.2M | $152.7M |
| Stock-based compensation | $34.5M | $40.3M | $25.5M | $17.9M | $9.9M |
| Capital expenditure | $240.8M | $250.5M | $218.5M | $201.0M | $157.0M |
| Free cash flow | $401.7M | $98.6M | $40.5M | -$36.2M | $151.6M |
| Share repurchases | $30.2M | $65.6M | $49.7M | $48.7M | $106.1M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 30.0M · Free float 98.8%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.