Dycom Industries, Inc.DYNYSE

Revenue (LTM)

$5.5B

+17.9% YoY

Net Income (LTM)

$281M

+20.5% YoY

Free Cash Flow

$402M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$0.4B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	3,131	3,808↑21.7%	4,176↑9.6%	4,702↑12.6%	5,546↑17.9%
Gross Profit	344	504↑46.5%	651↑29.1%	734↑12.7%	1,140↑55.4%
Operating Income	82	211↑158.1%	323↑53.4%	341↑5.4%	695↑104.0%
Net Income	49	142↑192.8%	219↑53.9%	233↑6.6%	281↑20.5%
EBITDA	270	397↑46.8%	508↑27.9%	567↑11.8%	964↑69.9%
EPS Diluted	1.57	4.74↑201.9%	7.37↑55.5%	7.92↑7.5%	9.56↑20.7%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	311	224↓27.9%	101↓54.9%	93↓8.3%	709↑665.3%
Total Current Assets	1,356	1,493↑10.1%	1,550↑3.8%	1,695↑9.3%	2,757↑62.7%
Total Assets	2,118	2,313↑9.2%	2,517↑8.8%	2,945↑17.0%	5,979↑103.0%
Total Current Liabilities	382	470↑23.0%	506↑7.8%	587↑16.0%	1,007↑71.5%
Total Liabilities	1,360	1,444↑6.2%	1,462↑1.2%	1,706↑16.7%	4,120↑141.5%
Total Equity	759	869↑14.5%	1,055↑21.4%	1,239↑17.5%	1,859↑50.0%
Total Debt	902	892↓1.1%	885↓0.8%	1,056↑19.3%	2,992↑183.3%
Net Debt	591	668↑13.0%	784↑17.4%	963↑22.9%	2,283↑137.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	309	165↓46.6%	259↑57.2%	349↑34.8%	643↑84.0%
Capital Expenditure	-157	-201↓28.0%	-218↓8.7%	-250↓14.6%	-241↑3.9%
Free Cash Flow	152	-36↓123.9%	40↑211.9%	99↑143.6%	402↑307.3%
Stock-Based Comp	10	18↑81.7%	25↑42.0%	40↑58.4%	34↓14.5%
Net Change in Cash	299	-87↓129.0%	-123↓42.2%	-8↑93.2%	616↑7425.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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