Company research
DYCOM INDUSTRIES INC
CIK 67215Updated Sep 29, 2026
SecurityDY · NYSE · equity
DY price & chart
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NYSE:DY on TradingView ↗About the company
Dycom is a leading provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. These services include program management, planning, engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications providers. Additionally, Dycom provides electrical contracting services for data centers and other vital industries, underground facility locating services for various utilities, including telecommunications providers, as well as other construction and maintenance services for electric and gas utilities.
In the news
Dycom Announces Authorization of a New $150 Million Stock Repurchase Program ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,979,182,000Source | 2,945,367,000Source | 2,516,885,000Source | 2,313,254,000Source |
| Property, Plant and Equipment, NetUSD | 575,376,000Source | 541,921,000Source | 444,909,000Source | 367,852,000Source |
| GoodwillUSD | 1,443,435,000Source | 330,330,000Source | 311,991,000Source | 272,545,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 925,948,000Source | 219,746,000Source | 108,954,000Source | 86,566,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 709,165,000Source | 92,670,000Source | 101,086,000Source | 224,186,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,696,973,000Source | 1,373,738,000Source | 1,243,256,000Source | 1,067,013,000Source |
| Inventory, NetUSD | 128,349,000Source | 127,255,000Source | 108,565,000Source | 114,972,000Source |
| Assets, CurrentUSD | 2,756,895,000Source | 1,694,630,000Source | 1,550,036,000Source | 1,492,680,000Source |
| Operating Lease, Right-of-Use AssetUSD | 169,648,000Source | 112,151,000Source | 76,348,000Source | 67,240,000Source |
| Other Assets, NoncurrentUSD | 107,880,000Source | 46,589,000Source | 24,647,000Source | 26,371,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,120,046,000Source | 1,706,270,000Source | 1,462,229,000Source | 1,444,499,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,990,000Source | 9,659,000Source | 9,697,000Source | 9,783,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,467,487,000Source | 1,220,447,000Source | 1,040,289,000Source | 855,089,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | -1,547,000Source | -1,771,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,859,136,000Source | 1,239,097,000Source | 1,054,656,000Source | 868,755,000Source |
| Additional Paid in Capital, Common StockUSD | 381,659,000Source | 8,991,000Source | 6,217,000Source | 5,654,000Source |
| Liabilities and EquityUSD | 5,979,182,000Source | 2,945,367,000Source | 2,516,885,000Source | 2,313,254,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,006,900,000Source | 587,153,000Source | 506,304,000Source | 469,551,000Source |
| Operating Lease, Liability, CurrentUSD | 42,288,000Source | 35,823,000Source | 32,015,000Source | 27,527,000Source |
| Accounts Payable, CurrentUSD | 497,263,000Source | 223,490,000Source | 222,121,000Source | 207,739,000Source |
| Operating Lease, Liability, NoncurrentUSD | 135,221,000Source | 76,928,000Source | 44,110,000Source | 39,628,000Source |
| Deferred Income Tax Liabilities, NetUSD | 85,159,000Source | 32,172,000Source | 49,562,000Source | 60,205,000Source |
| Other Liabilities, NoncurrentUSD | 24,292,000Source | 26,969,000Source | 21,391,000Source | 18,401,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,696,973,000Source | 1,373,738,000Source | 1,243,256,000Source | 1,067,013,000Source |
| Deferred Tax Liabilities, NetUSD | 85,159,000Source | 32,172,000Source | 49,562,000Source | 60,205,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,810,497,000Source | 933,212,000Source | 791,415,000Source | 807,367,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 269,566,000Source | 198,571,000Source | 163,092,000Source | 144,181,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,468,000Source | 40,320,000Source | 25,457,000Source | 17,927,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 842,000Source | 117,766,000Source | 142,383,000Source | 173,714,000Source |
| Increase (Decrease) in Accounts PayableUSD | 223,234,000Source | -16,810,000Source | 6,989,000Source | 49,396,000Source |
| Deferred Income Tax Expense (Benefit)USD | 52,986,000Source | -17,390,000Source | -10,643,000Source | 4,532,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 642,503,000Source | 349,096,000Source | 258,976,000Source | 164,789,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,628,581,000Source | 183,876,000Source | 122,902,000Source | 350,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,835,739,000Source | -395,198,000Source | -306,163,000Source | -183,933,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 240,791,000Source | 250,457,000Source | 218,492,000Source | 200,955,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,402,000Source | 17,044,000Source | 9,903,000Source | 5,752,000Source |
| Payments for Repurchase of Common StockUSD | 30,185,000Source | 65,640,000Source | 49,659,000Source | 48,732,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,809,631,000Source | 37,686,000Source | -75,913,000Source | -67,427,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 710,869,000Source | 94,474,000Source | 102,890,000Source | 225,990,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 62,302,000Source | 57,924,000Source | 50,679,000Source | 37,928,000Source |
| Income Taxes Paid, NetUSD | 84,117,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,183,000Source | 4,431,000Source | 2,984,000Source | 2,835,000Source |
| Amortization of Intangible AssetsUSD | 68,800,000Source | 31,400,000Source | 19,800,000Source | 15,300,000Source |
| DepreciationUSD | 200,769,000Source | 167,203,000Source | 143,280,000Source | 128,840,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 26,708,000Source | 36,461,000Source | 28,348,000Source | 16,759,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -7,268,000Source | -965,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 445,484,000Source | 393,030,000Source | 327,674,000Source | 293,478,000Source |
| GoodwillUSD | 1,443,435,000Source | 330,330,000Source | 311,991,000Source | 272,545,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 86,686,000Source | 74,377,000Source | 73,076,000Source | 37,909,000Source |
| Net Income (Loss) Attributable to ParentUSD | 281,189,000Source | 233,413,000Source | 218,923,000Source | 142,213,000Source |
| Nonoperating Income (Expense)USD | 16,588,000Source | 29,213,000Source | 21,609,000Source | 10,201,000Source |
| Other Nonoperating Income (Expense)USD | -10,120,000Source | -7,248,000Source | -6,739,000Source | -6,558,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 3,900,000Source | 10,600,000Source | 1,149,000Source | 4,557,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 5,545,912,000Source | 4,702,014,000Source | 4,175,574,000Source | 3,808,462,000Source |
| Other Nonoperating Income (Expense)USD | -10,120,000Source | -7,248,000Source | -6,739,000Source | -6,558,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 367,875,000Source | 307,790,000Source | 291,999,000Source | 180,122,000Source |
| Income Tax Expense (Benefit)USD | 86,686,000Source | 74,377,000Source | 73,076,000Source | 37,909,000Source |
| Net Income (Loss) Attributable to ParentUSD | 281,189,000Source | 233,413,000Source | 218,923,000Source | 142,213,000Source |
| Earnings Per Share, BasicUSD per share | 9.68Source | 8.02Source | 7.46Source | 4.81Source |
| Earnings Per Share, DilutedUSD per share | 9.56Source | 7.92Source | 7.37Source | 4.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,055,087Source | 29,112,573Source | 29,333,054Source | 29,549,990Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,423,339Source | 29,481,791Source | 29,698,926Source | 29,996,591Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 68,800,000Source | 31,400,000Source | 19,800,000Source | 15,300,000Source |
| Business Combination, Acquisition Related CostsUSD | 18,800,000Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 4,405,795,000Source | 3,769,877,000Source | 3,361,815,000Source | 3,160,264,000Source |
| Cost of Property Repairs and MaintenanceUSD | 78,981,000Source | 72,545,000Source | 68,006,000Source | 62,724,000Source |
| Costs and ExpensesUSD | 5,120,845,000Source | 4,361,478,000Source | 3,852,581,000Source | 3,597,923,000Source |
| Current Income Tax Expense (Benefit)USD | 33,700,000Source | 91,767,000Source | 83,719,000Source | 33,377,000Source |
| General and Administrative ExpenseUSD | 445,484,000Source | 393,030,000Source | 327,674,000Source | 293,478,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Interest Income (Expense), NetUSD | -66,512,000Source | -60,994,000Source | -52,603,000Source | -40,618,000Source |
| Nonoperating Income (Expense)USD | 16,588,000Source | 29,213,000Source | 21,609,000Source | 10,201,000Source |
Filing attachments
d41994dex991.htm · 8-K · 2025-12-23
EX-99.1 3 d41994dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE December 23, 2025 ───────────────────── Dycom Industries Completes Acquisition of Power Solutions Acquisition Positions the Company for Accelerated Growth in Digital and Data Center Infrastructure Services WEST PALM BEACH, Fla - December 23, 2025 - Dycom Industries, Inc. (NYSE: DY), a leading provider of specialty contracting services to the telecommunications and digital infrastructure industries throughout the…
Read attachment ↗dyfy2026q4pressreleaseex991.htm · 8-K · 2025-11-19
EX-99.1 3 dyfy2026q4pressreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE November 19, 2025 Dycom Industries to Acquire Power Solutions, Premier Data Center Electrical Contractor, Positioning the Company for Accelerated Growth in Digital and Data Center Infrastructure Services • Expands Dycom’s Exposure to Rapidly Growing, Mission-Critical Data Center Demand • Establishes a Natural Extension Platform for Long-term Growth and Diversification • Unlocks Significant Opportu…
Read attachment ↗dyfy2026q1-transcriptex991.htm · 8-K · 2025-05-21
EX-99.1 2 dyfy2026q1-transcriptex991.htm EX-99.1 Document Exhibit 99.1 Dycom Industries, Inc. (NYSE: DY) Q1 2026 Results Conference Call May 21, 2025 9:00 AM ET CORPORATE PARTICIPANTS Callie A. Tomasso, Vice President Investor Relations Daniel S. Peyovich, President and Chief Executive Officer H. Andrew DeFerrari, Senior Vice President and Chief Financial Officer OTHER PARTICIPANTS Alexander Waters, Analyst, BofA Securities, Inc. Richard Choe Analyst, JPMorgan Securities LLC Steven…
Read attachment ↗dyfy2025q4-transcriptex991.htm · 8-K · 2025-02-27
EX-99.1 2 dyfy2025q4-transcriptex991.htm EX-99.1 Document Exhibit 99.1 Dycom Industries, Inc. (NYSE: DY) Q4 2025 Results Conference Call February 26, 2025 9:00 AM ET CORPORATE PARTICIPANTS Callie A. Tomasso, Vice President, Investor Relations and FP&A, Dycom Industries, Inc. Daniel S. Peyovich, President & Chief Executive Officer, Dycom Industries, Inc. H. Andrew DeFerrari, Senior Vice President & Chief Financial Officer, Dycom Industries, Inc. OTHER PARTICIPANTS Frank G. Louthan, An…
Read attachment ↗