Cash flow Dycom Industries, Inc.

Equities

DY

US2674751019

Construction & Engineering

Market Closed - Nyse Other stock markets 04:00:02 2026-04-14 pm EDT			5-day change	1st Jan Change
392.25 ^USD	-1.18%		+12.51%	+16.08%

Apr. 06	Dycom Industries, Inc. Announces Appointment of Regina Salazar as Senior Vice President and Chief Information and Digital Officer, Effective April 6, 2026	CI
Apr. 06	Dycom Names Chief Information and Digital Officer	MT

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Published financial data: DYCOM INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	3.13B	3.81B	4.18B	4.7B	5.55B
Total Revenues	3.13B	3.81B	4.18B	4.7B	5.55B
Cost of Goods Sold, Total	2.63B	3.16B	3.36B	3.77B	4.41B
Gross Profit	497M	648M	814M	932M	1.14B
Selling General & Admin Expenses, Total	262M	293M	328M	377M	427M
Depreciation & Amortization - (IS)	153M	144M	163M	199M	270M
Other Operating Expenses, Total	415M	438M	491M	576M	696M
Operating Income	81.56M	211M	323M	356M	444M
Interest Expense, Total	-33.17M	-40.62M	-52.6M	-60.99M	-66.51M
Net Interest Expenses	-33.17M	-40.62M	-52.6M	-60.99M	-66.51M
Other Non Operating Income (Expenses)	243K	-6.56M	-6.74M	-7.25M	-10.12M
EBT, Excl. Unusual Items	48.64M	163M	264M	288M	367M
Merger & Related Restructuring Charges	-	-	-	-4.16M	-18.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.2M	16.76M	28.35M	36.46M	26.71M
Other Unusual Items	-62K	-	-	-12.36M	-7.27M
EBT, Incl. Unusual Items	52.78M	180M	292M	308M	368M
Income Tax Expense	4.2M	37.91M	73.08M	74.38M	86.69M
Earnings From Continuing Operations	48.57M	142M	219M	233M	281M
Net Income to Company	48.57M	142M	219M	233M	281M
Net Income - (IS)	48.57M	142M	219M	233M	281M
Net Income to Common Incl Extra Items	48.57M	142M	219M	233M	281M
Net Income to Common Excl. Extra Items	48.57M	142M	219M	233M	281M
Per Share Items
Net EPS - Basic	1.6	4.81	7.46	8.02	9.68
Basic EPS - Continuing Operations	1.6	4.81	7.46	8.02	9.68
Basic Weighted Average Shares Outstanding	30.34M	29.55M	29.33M	29.11M	29.06M
Net EPS - Diluted	1.57	4.74	7.37	7.92	9.56
Diluted EPS - Continuing Operations	1.57	4.74	7.37	7.92	9.56
Diluted Weighted Average Shares Outstanding	30.84M	30M	29.7M	29.48M	29.42M
Normalized Basic EPS	1	3.46	5.62	6.18	7.9
Normalized Diluted EPS	0.99	3.4	5.55	6.1	7.8
Supplemental Items
EBITDA	234M	355M	486M	555M	713M
EBITA	99.06M	226M	343M	387M	513M
EBIT	81.56M	211M	323M	356M	444M
EBITDAR	296M	420M	551M	622M	794M
Effective Tax Rate - (Ratio)	7.96	21.05	25.03	24.16	23.56
Current Domestic Taxes	-3.82M	33.38M	83.71M	91.77M	33.7M
Current Foreign Taxes	-4K	-	13K	-	-
Total Current Taxes	-3.82M	33.38M	83.72M	91.77M	33.7M
Deferred Domestic Taxes	8.02M	4.53M	-10.64M	-17.39M	52.99M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	8.02M	4.53M	-10.64M	-17.39M	52.99M
Normalized Net Income	30.4M	102M	165M	180M	230M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	262M	293M	328M	377M	427M
Net Rental Expense, Total	62.14M	65.1M	65.24M	67M	80.75M
Imputed Operating Lease Interest Expense	21.3M	23.58M	30.9M	33.68M	21.23M
Imputed Operating Lease Depreciation	40.84M	41.52M	34.34M	33.31M	59.52M
Maintenance & Repair Expenses, Total	51.15M	62.72M	68.01M	72.54M	78.98M
Stock-Based Comp., G&A Exp. (Total)	9.87M	17.93M	25.46M	40.32M	34.47M
Total Stock-Based Compensation	9.87M	17.93M	25.46M	40.32M	34.47M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	311M	224M	101M	92.67M	709M
Short Term Investments	14.08M	19.92M	20.22M	11.33M	11.02M
Total Cash And Short Term Investments	325M	244M	121M	104M	720M
Accounts Receivable, Total	920M	1.11B	1.3B	1.44B	1.86B
Other Receivables	13.51M	3.93M	3.23M	4.2M	19.92M
Total Receivables	934M	1.11B	1.3B	1.44B	1.88B
Inventory	81.29M	115M	109M	127M	128M
Prepaid Expenses	14.64M	17.36M	20.1M	20.69M	27.76M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	1.37M	1.37M	1.37M	1.37M	1.37M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.36B	1.49B	1.55B	1.69B	2.76B
Gross Property Plant And Equipment	1.3B	1.46B	1.55B	1.7B	1.86B
Accumulated Depreciation	-947M	-1.02B	-1.03B	-1.04B	-1.11B
Net Property Plant And Equipment	356M	435M	521M	654M	745M
Long-term Investments	-	-	-	-	-
Goodwill	272M	273M	312M	330M	1.44B
Other Intangibles, Total	102M	86.57M	109M	220M	926M
Accounts Receivable Long-Term	14.06M	8.33M	2.61M	-	-
Deferred Charges Long-Term	4.83M	3.68M	2.54M	4.94M	10.58M
Other Long-Term Assets, Total	13.03M	14.35M	19.49M	41.64M	97.3M
Total Assets	2.12B	2.31B	2.52B	2.95B	5.98B
Liabilities
Accounts Payable, Total	156M	208M	222M	223M	497M
Accrued Expenses, Total	137M	145M	161M	178M	256M
Current Portion of Long-Term Debt	17.5M	17.5M	17.5M	10M	4M
Current Portion of Leases	24.64M	27.53M	32.02M	35.82M	42.29M
Current Income Taxes Payable	233K	14.9M	3.86M	30.64M	771K
Unearned Revenue Current, Total	18.51M	19.51M	39.12M	73.55M	159M
Other Current Liabilities	28.25M	37.74M	30.71M	36.08M	47.93M
Total Current Liabilities	382M	470M	506M	587M	1.01B
Long-Term Debt	823M	807M	791M	933M	2.81B
Long-Term Leases	36.52M	39.63M	44.11M	76.93M	135M
Deferred Tax Liability Non Current	55.67M	60.2M	49.56M	32.17M	85.16M
Other Non Current Liabilities	62.44M	67.75M	70.84M	76.8M	82.27M
Total Liabilities	1.36B	1.44B	1.46B	1.71B	4.12B
Common Stock, Total	9.87M	9.78M	9.7M	9.66M	9.99M
Additional Paid In Capital	2.03M	5.65M	6.22M	8.99M	382M
Retained Earnings	748M	855M	1.04B	1.22B	1.47B
Comprehensive Income and Other	-1.77M	-1.77M	-1.55M	-	-
Total Common Equity	759M	869M	1.05B	1.24B	1.86B
Total Equity	759M	869M	1.05B	1.24B	1.86B
Total Liabilities And Equity	2.12B	2.31B	2.52B	2.95B	5.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.61M	29.36M	29.09M	28.98M	29.97M
ECS Total Common Shares Outstanding	29.61M	29.35M	29.09M	28.98M	29.97M
Book Value / Share	25.62	29.6	36.25	42.76	62.03
Tangible Book Value	384M	510M	634M	689M	-510M
Tangible Book Value Per Share	12.98	17.36	21.78	23.78	-17.03
Total Debt	902M	892M	885M	1.06B	2.99B
Net Debt	577M	648M	764M	952M	2.27B
Debt Equivalent Oper. Leases	497M	521M	522M	536M	646M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	4.13M	8.42M	8.42M	8.42M	8.47M
Buildings, Total	10.65M	10.47M	10.4M	19.85M	25M
Machinery, Total	1.21B	1.35B	1.44B	1.53B	1.63B
Full Time Employees	15.02K	15.41K	15.61K	15.62K	19.56K
Accumulated Allowance for Doubtful Accounts (Supple)	724K	3.25M	2.78M	1.09M	2.62M
Order Backlog	5.82B	6.14B	6.92B	7.76B	9.54B

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	48.57M	142M	219M	233M	281M
Depreciation & Amortization - CF	135M	129M	143M	167M	201M
Amortization of Goodwill and Intangible Assets - (CF)	17.5M	15.3M	19.8M	31.4M	68.8M
Depreciation & Amortization, Total	153M	144M	163M	199M	270M
Amortization of Deferred Charges, Total - (CF)	4.49M	2.84M	2.98M	4.43M	4.18M
(Gain) Loss From Sale Of Asset	-4.2M	-16.76M	-28.35M	-36.46M	-26.71M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	9.87M	17.93M	25.46M	40.32M	34.47M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2.91M	2.6M	274K	-1.18M	1.63M
Other Operating Activities, Total	39.92M	36.6M	24.54M	24.6M	114M
Change In Accounts Receivable	136M	-192M	-119M	-86.58M	-112M
Change In Accounts Payable	-4.9M	49.4M	6.99M	-16.81M	223M
Change In Income Taxes	-17.18M	23.46M	-14.2M	26.48M	-46.77M
Change in Other Net Operating Assets	-59.77M	-45.56M	-21.38M	-37.69M	-100M
Cash from Operations	309M	165M	259M	349M	643M
Capital Expenditure	-157M	-201M	-218M	-250M	-241M
Sale of Property, Plant, and Equipment	5.36M	17.37M	35.23M	39.14M	33.63M
Cash Acquisitions	-	-350K	-123M	-184M	-1.63B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-152M	-184M	-306M	-395M	-1.84B
Short Term Debt Issued, Total	-	-	-	-	600M
Long-Term Debt Issued, Total	595M	-	763M	987M	2.97B
Total Debt Issued	595M	-	763M	987M	3.57B
Short Term Debt Repaid, Total	-	-	-	-	-600M
Long-Term Debt Repaid, Total	-330M	-17.5M	-780M	-852M	-1.08B
Total Debt Repaid	-330M	-17.5M	-780M	-852M	-1.68B
Issuance of Common Stock	2.26M	4.56M	1.15M	-	-
Repurchase of Common Stock	-113M	-54.48M	-59.56M	-90.64M	-46.5M
Other Financing Activities, Total	-12.34M	-	-	-6.67M	-33.87M
Cash from Financing	142M	-67.43M	-75.91M	37.69M	1.81B
Net Change in Cash	299M	-86.57M	-123M	-8.42M	616M
Supplemental Items
Cash Interest Paid	22.08M	37.93M	50.68M	57.92M	62.3M
Cash Income Tax Paid (Refund)	8.6M	6.92M	96.62M	61.54M	84.12M
Levered Free Cash Flow	151M	-62.27M	-5.58M	99.95M	276M
Unlevered Free Cash Flow	167M	-39.72M	24.31M	134M	314M
Change In Net Working Capital	-110M	132M	148M	77.36M	26.8M
Net Debt Issued / Repaid	265M	-17.5M	-17.5M	135M	1.89B

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.51	5.94	8.36	8.15	6.22
Return on Total Capital	3.27	7.69	10.91	10.51	7.76
Return On Equity %	6.19	17.48	22.76	20.35	18.15
Return on Common Equity	6.19	17.48	22.76	20.35	18.15
Margin Analysis
Gross Profit Margin %	15.86	17.02	19.49	19.82	20.56
SG&A Margin	8.38	7.71	7.85	8.03	7.69
EBITDA Margin %	7.48	9.31	11.64	11.8	12.86
EBITA Margin %	3.16	5.93	8.21	8.24	9.24
EBIT Margin %	2.61	5.53	7.74	7.57	8
Income From Continuing Operations Margin %	1.55	3.73	5.24	4.96	5.07
Net Income Margin %	1.55	3.73	5.24	4.96	5.07
Net Avail. For Common Margin %	1.55	3.73	5.24	4.96	5.07
Normalized Net Income Margin	0.97	2.68	3.95	3.83	4.14
Levered Free Cash Flow Margin	4.81	-1.63	-0.13	2.13	4.99
Unlevered Free Cash Flow Margin	5.33	-1.04	0.58	2.84	5.66
Asset Turnover
Asset Turnover	1.54	1.72	1.73	1.72	1.24
Fixed Assets Turnover	9.03	9.63	8.73	8	7.93
Receivables Turnover (Average Receivables)	3.17	3.75	3.47	3.44	3.36
Inventory Turnover (Average Inventory)	34.62	32.2	30.08	31.97	34.47
Short Term Liquidity
Current Ratio	3.55	3.18	3.06	2.89	2.74
Quick Ratio	3.3	2.89	2.8	2.63	2.58
Operating Cash Flow to Current Liabilities	0.81	0.35	0.51	0.59	0.64
Days Sales Outstanding (Average Receivables)	114.86	97.08	104.89	105.77	110.26
Days Outstanding Inventory (Average Inventory)	10.51	11.3	12.1	11.38	10.76
Average Days Payable Outstanding	21.67	20.72	23.32	21.41	30.34
Cash Conversion Cycle (Average Days)	103.7	87.66	93.67	95.75	90.68
Long Term Solvency
Total Debt/Equity	118.9	102.68	83.92	85.22	160.94
Total Debt / Total Capital	54.32	50.66	45.63	46.01	61.68
LT Debt/Equity	113.34	97.5	79.22	81.52	158.45
Long-Term Debt / Total Capital	51.78	48.1	43.08	44.01	60.72
Total Liabilities / Total Assets	64.19	62.44	58.1	57.93	68.91
EBIT / Interest Expense	2.46	5.18	6.14	5.84	6.67
EBITDA / Interest Expense	8.94	10.34	10.48	10.19	11.94
(EBITDA - Capex) / Interest Expense	4.2	5.39	6.33	6.09	8.32
Total Debt / EBITDA	3.04	2.12	1.61	1.7	3.77
Net Debt / EBITDA	1.95	1.54	1.39	1.53	2.86
Total Debt / (EBITDA - Capex)	6.47	4.08	2.66	2.84	5.41
Net Debt / (EBITDA - Capex)	4.14	2.96	2.29	2.56	4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.15	21.66	9.64	12.61	17.95
Gross Profit, 1 Yr. Growth %	-10.86	30.52	25.54	14.55	22.31
EBITDA, 1 Yr. Growth %	-21.25	51.45	37.03	14.11	28.61
EBITA, 1 Yr. Growth %	-30.29	127.99	51.79	13.04	32.29
EBIT, 1 Yr. Growth %	-32.88	158.15	53.41	10.25	24.63
Earnings From Cont. Operations, 1 Yr. Growth %	41.46	192.78	53.94	6.62	20.47
Net Income, 1 Yr. Growth %	41.46	192.78	53.94	6.62	20.47
Normalized Net Income, 1 Yr. Growth %	-46.21	235.9	61.39	9.18	27.56
Diluted EPS Before Extra, 1 Yr. Growth %	46.73	201.91	55.49	7.46	20.71
Accounts Receivable, 1 Yr. Growth %	-12.77	20.7	16.61	10.93	29.38
Inventory, 1 Yr. Growth %	14.74	41.43	-5.57	17.22	0.86
Net Property, Plant and Equip., 1 Yr. Growth %	5.56	22.25	19.8	25.48	13.91
Total Assets, 1 Yr. Growth %	8.95	9.21	8.8	17.02	103
Tangible Book Value, 1 Yr. Growth %	-8.41	32.64	24.34	8.73	-174.05
Common Equity, 1 Yr. Growth %	-6.5	14.53	21.4	17.49	50.04
Cash From Operations, 1 Yr. Growth %	-19.15	-46.61	57.16	34.8	84.05
Capital Expenditures, 1 Yr. Growth %	170.54	27.96	8.73	14.63	-3.86
Levered Free Cash Flow, 1 Yr. Growth %	-51.17	-141.33	-91.08	-1.89K	176.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.33	-123.8	-160.79	449.68	134.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.18	9.11	15.49	11.11	15.25
Gross Profit, 2 Yr. CAGR %	-5.82	7.86	28	19.92	18.37
EBITDA, 2 Yr. CAGR %	-12.42	9.21	44.06	25.05	21.15
EBITA, 2 Yr. CAGR %	-15.58	26.06	86.02	30.99	22.29
EBIT, 2 Yr. CAGR %	-16.8	31.63	99	30.05	17.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.86	103.51	112.3	28.11	13.33
Net Income, 2 Yr. CAGR %	-7.86	103.51	112.3	28.11	13.33
Normalized Net Income, 2 Yr. CAGR %	-12.64	34.42	132.83	32.74	18.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.61	110.47	116.66	29.26	13.89
Accounts Receivable, 2 Yr. CAGR %	-7.26	2.61	18.64	13.74	19.8
Inventory, 2 Yr. CAGR %	-9.07	27.39	15.56	5.21	8.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.69	13.6	21.02	22.61	19.55
Total Assets, 2 Yr. CAGR %	-2.27	9.08	9	12.84	54.13
Tangible Book Value, 2 Yr. CAGR %	-2.35	10.22	28.43	16.27	-10.27
Common Equity, 2 Yr. CAGR %	-6.55	3.48	17.91	19.43	32.77
Cash From Operations, 2 Yr. CAGR %	130.69	-34.3	-8.4	45.55	57.51
Capital Expenditures, 2 Yr. CAGR %	14.13	86.06	17.95	11.64	4.98
Levered Free Cash Flow, 2 Yr. CAGR %	25.68	-55.08	-80.75	26.42	603.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.93	-64.6	-61.83	82.8	259.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.03	4.48	9.28	14.52	13.35
Gross Profit, 3 Yr. CAGR %	-4.22	5	13.46	23.35	20.71
EBITDA, 3 Yr. CAGR %	-7.53	5.12	17.79	33.29	26.23
EBITA, 3 Yr. CAGR %	-10.71	17.56	34.11	57.57	31.43
EBIT, 3 Yr. CAGR %	-11.22	21.35	38.52	63.44	28.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.26	35.46	85.43	68.75	25.51
Net Income, 3 Yr. CAGR %	-8.26	35.46	85.43	68.75	25.51
Normalized Net Income, 3 Yr. CAGR %	-10.85	36.86	42.87	80.89	31
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.29	38.09	90.27	71.5	26.35
Accounts Receivable, 3 Yr. CAGR %	3.05	1.25	7.08	16.01	18.73
Inventory, 3 Yr. CAGR %	-4.86	5.35	15.29	16.11	3.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.72	-0.84	15.63	22.49	19.64
Total Assets, 3 Yr. CAGR %	0.33	1.42	8.99	11.62	37.24
Tangible Book Value, 3 Yr. CAGR %	6.59	8.15	14.74	21.49	0.04
Common Equity, 3 Yr. CAGR %	-1.93	0.01	9.14	17.77	28.87
Cash From Operations, 3 Yr. CAGR %	35.36	41.63	-12.13	4.19	57.39
Capital Expenditures, 3 Yr. CAGR %	-1.63	18.56	55.56	16.83	6.21
Levered Free Cash Flow, 3 Yr. CAGR %	225.37	-13.25	-73.75	-12.78	64.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.76	-23.21	-57.51	-7.14	98.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.04	5.95	7.08	11.63
Gross Profit, 5 Yr. CAGR %	-	1.29	7.56	10.73	15.4
EBITDA, 5 Yr. CAGR %	-	-0.42	10.42	12.68	19.12
EBITA, 5 Yr. CAGR %	-	0.15	19.76	22.76	29.25
EBIT, 5 Yr. CAGR %	-	1.08	22.61	24.76	29.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-1.24	28.33	32.47	52.28
Net Income, 5 Yr. CAGR %	-	-1.24	28.33	32.47	52.28
Normalized Net Income, 5 Yr. CAGR %	-	0.54	30.88	35.2	32.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-0.03	30.2	34.49	54.96
Accounts Receivable, 5 Yr. CAGR %	-	10.05	9.02	6.07	12
Inventory, 5 Yr. CAGR %	-	7.78	2.84	5.29	12.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	0.96	4.18	7.95	17.19
Total Assets, 5 Yr. CAGR %	-	4.67	3.71	5.84	25.19
Tangible Book Value, 5 Yr. CAGR %	-	17.07	14.84	11.33	3.99
Common Equity, 5 Yr. CAGR %	-	3.68	5.57	7.36	18.04
Cash From Operations, 5 Yr. CAGR %	-	-14.12	15.79	43.19	10.97
Capital Expenditures, 5 Yr. CAGR %	-	-1.08	5.78	15.74	32.91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.99	0.94	-2.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	20.9	8.78	-0.19