Dycom Industries › Financials
Dycom Industries financials
DYTen years from Dycom Industries’ own SEC filings. Fiscal years end in January.
Income statement
| Jul 2016fiscal year | Jul 2017fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $3.07B | $3.13B | $3.34B | $3.20B | $3.13B | $3.81B | $4.18B | $4.70B | $5.55B | $6.88B | — |
| Net income | $128.7M | $157.2M | $62.9M | $57.2M | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | $281.2M | $329.6M | — |
| Earnings per share, diluted | $3.89 | $4.92 | $1.97 | $1.80 | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 | — | — |
Balance sheet
| Jul 2016fiscal year | Jul 2017fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $33.8M | $38.6M | $128.3M | $54.6M | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | $709.2M | — | $340.1M |
| Total assets | $1.72B | $1.90B | $2.10B | $2.22B | $1.94B | $2.12B | $2.31B | $2.52B | $2.95B | $5.98B | — | $6.54B |
| Debt | $719.3M | $759.9M | $873.2M | $866.9M | $583.3M | $840.8M | $824.9M | $808.9M | $943.2M | $2.81B | — | $2.82B |
| Total liabilities | $1.16B | $1.23B | $1.29B | $1.35B | $1.13B | $1.36B | $1.44B | $1.46B | $1.71B | $4.12B | — | $4.48B |
| Shareholders' equity | $557.3M | $671.6M | $804.2M | $868.6M | $811.3M | $758.5M | $868.8M | $1.05B | $1.24B | $1.86B | — | $2.06B |
Cash flow
| Jul 2016fiscal year | Jul 2017fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $275.7M | $256.4M | $124.4M | $58.0M | $381.8M | $308.7M | $164.8M | $259.0M | $349.1M | $642.5M | $718.1M | — |
| Capital spending | $186.0M | $201.2M | $165.0M | $120.6M | $58.0M | $157.0M | $201.0M | $218.5M | $250.5M | $240.8M | $249.4M | — |
| Free cash flow | $89.7M | $55.2M | −$40.5M | −$62.6M | $323.7M | $151.6M | −$36.2M | $40.5M | $98.6M | $401.7M | $468.7M | — |
| Buybacks | $170.0M | $62.9M | $0 | $0 | $100.0M | $106.1M | $48.7M | $49.7M | $65.6M | $30.2M | $36.0M | — |
| Returned to shareholders | $170.0M | $62.9M | $0 | $0 | $100.0M | $106.1M | $48.7M | $49.7M | $65.6M | $30.2M | $36.0M | — |
| Stock-based pay | $16.9M | $20.8M | $20.2M | $10.0M | $12.8M | $9.9M | $17.9M | $25.5M | $40.3M | $34.5M | $38.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dycom Industries financials, answered
What is Dycom Industries' market cap?
$7.65B at $253.61 a share, with 30,160,957 shares outstanding as of Aug 24, 2026, from the cover of its latest SEC filing.
How much does Dycom Industries earn?
Revenue of $6.88B and net income of $329.6M in the last 12 months to Aug 2026.
How much debt does Dycom Industries have?
Dycom Industries reported $2.82B of debt and $340.1M of cash and equivalents on its balance sheet in Aug 2026.
Does Dycom Industries make free cash flow?
Yes. Operating cash flow minus capital spending was $468.7M in the last 12 months to Aug 2026.
How much cash does Dycom Industries return to shareholders?
$30.2M in buybacks and dividends in fiscal 2026, from the cash flow statement.