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DY FINANCIAL STATEMENTS

Dycom Industries Inc — balance sheet, income statement and cash flow trends

DYDycom Industries Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6.9 B $Gross Profit1.3 B $ · 19%Operating Income805.2 M $ · 12%Pre-tax Income418.8 M $ · 6%Net Income to Owners329.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B $+37.8%
Gross Profit1.3 B $+65.1%
Operating Income805.2 M $+111.5%
EBITDA1.2 B $+84.0%
Net Income to Owners329.6 M $+26.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets6.5 B
  • Equity2.1 B $32%
  • Current Liabilities1.3 B $20%
  • Long-term Liabilities3.2 B $49%

Key Figures

YoY change
Total Assets6.5 B $+103.1%
Total Liabilities4.5 B $+141.9%
Total Equity2.1 B $+50.7%
Cash & ST Investments340.1 M $+1,094.9%
Total Debt3 B $+165.8%
Net Debt2.7 B $+142.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-1 B0718.1 M $Operating-2.1 B $Investing1.7 B $Financing311.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow718.1 M $+80.7%
Capital Expenditures249.4 M $-9.1%
Free Cash Flow468.7 M $+280.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.