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DYCOM INDUSTRIES, INC.

EDGAR
DY Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 5.546B, using the latest reported figures. The previous period, 2025, was about USD 4.702B.

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Watchlist

Latest quarter

Revenue

2.01 billion USD

2026-08-01 · USD

Exact inputs and evidence
  • Revenue: 2005907000 USD Source

Net margin

5.76%

2026-08-01 · %

Exact inputs and evidence
  • Net Income: 115637000 USD Source
  • Revenue: 2005907000 USD Source

Operating cash flow

104 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79082000 USD Source
  • Operating Cash Flow: -24586000 USD Source

Free cash flow

34.2 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79082000 USD Source
  • Operating Cash Flow: -24586000 USD Source
  • Capital Expenditure: 139833000 USD Source
  • Capital Expenditure: 70315000 USD Source
Cash and cash equivalents
340 million USD Source
Exact value

340080000 USD

Long-term debt including current maturities
Not available
Shares outstanding
30.2 million shares Source
Exact value

30155100 shares

Reported share-count change

4.17% · 1.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28948365 shares · 2025-07-26· Source
  • 30155100 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.88 billion USD

2025-07-27 – 2026-08-01

Exact inputs and evidence
  • Revenue: 1451798000 USD · 2025-07-27 – 2025-10-25 Source
  • Revenue: 5545900000 USD · 2025-01-26 – 2026-01-31 Source
  • Revenue: 4088349000 USD · 2025-01-26 – 2025-10-25 Source
  • Revenue: 1964782000 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 2005907000 USD · 2026-05-03 – 2026-08-01 Source

Net income

330 million USD

2025-07-27 – 2026-08-01

Exact inputs and evidence
  • Net income: 106365000 USD · 2025-07-27 – 2025-10-25 Source
  • Net income: 281189000 USD · 2025-01-26 – 2026-01-31 Source
  • Net income: 264896000 USD · 2025-01-26 – 2025-10-25 Source
  • Net income: 91289000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 115637000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

718 million USD

2025-07-27 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 223505000 USD · 2025-01-26 – 2025-10-25 Source
  • Operating cash flow: 3478000 USD · 2025-01-26 – 2025-07-26 Source
  • Operating cash flow: 642503000 USD · 2025-01-26 – 2026-01-31 Source
  • Operating cash flow: 223505000 USD · 2025-01-26 – 2025-10-25 Source
  • Operating cash flow: -24586000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 79082000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -24586000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

249 million USD

2025-07-27 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 186403000 USD · 2025-01-26 – 2025-10-25 Source
  • Capital expenditure: 131188000 USD · 2025-01-26 – 2025-07-26 Source
  • Capital expenditure: 240791000 USD · 2025-01-26 – 2026-01-31 Source
  • Capital expenditure: 186403000 USD · 2025-01-26 – 2025-10-25 Source
  • Capital expenditure: 70315000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 139833000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 70315000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

469 million USD

2025-07-27 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 223505000 USD · 2025-01-26 – 2025-10-25 Source
  • Operating cash flow: 3478000 USD · 2025-01-26 – 2025-07-26 Source
  • Operating cash flow: 642503000 USD · 2025-01-26 – 2026-01-31 Source
  • Operating cash flow: 223505000 USD · 2025-01-26 – 2025-10-25 Source
  • Operating cash flow: -24586000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 79082000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -24586000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 186403000 USD · 2025-01-26 – 2025-10-25 Source
  • Capital expenditure: 131188000 USD · 2025-01-26 – 2025-07-26 Source
  • Capital expenditure: 240791000 USD · 2025-01-26 – 2026-01-31 Source
  • Capital expenditure: 186403000 USD · 2025-01-26 – 2025-10-25 Source
  • Capital expenditure: 70315000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 139833000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 70315000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • Total liabilities: 10 of 11 periods available· newest 2026-01-31
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.9%

    Prior period

    USD 4.7 billion

    –

    Current period

    USD 5.55 billion

    –

    Exact inputs and evidence

    5545900000 − 4702000000 = 843900000 USD

    4702000000 USD · 2024-01-28 – 2025-01-25

    Inspect prior input Prior source

    5545900000 USD · 2025-01-26 – 2026-01-31

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  • Net income

    +20.5%

    Prior period

    USD 233.41 million

    –

    Current period

    USD 281.19 million

    –

    Exact inputs and evidence

    281189000 − 233413000 = 47776000 USD

    233413000 USD · 2024-01-28 – 2025-01-25

    Inspect prior input Prior source

    281189000 USD · 2025-01-26 – 2026-01-31

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  • Operating cash flow

    +84%

    Prior period

    USD 349.1 million

    –

    Current period

    USD 642.5 million

    –

    Exact inputs and evidence

    642503000 − 349096000 = 293407000 USD

    349096000 USD · 2024-01-28 – 2025-01-25

    Inspect prior input Prior source

    642503000 USD · 2025-01-26 – 2026-01-31

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  • Capital expenditure

    -3.9%

    Prior period

    USD 250.46 million

    –

    Current period

    USD 240.79 million

    –

    Exact inputs and evidence

    240791000 − 250457000 = -9666000 USD

    250457000 USD · 2024-01-28 – 2025-01-25

    Inspect prior input Prior source

    240791000 USD · 2025-01-26 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-26 – 2026-01-31

  • Revenue USD 5.55 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 281.19 million 5.1% of revenue

Cash

  • Operating cash flow USD 642.5 million 12% of revenue
  • Capital expenditure USD 240.79 million 4.3% of revenue
  • Free cash flow Derived USD 401.71 million 7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2015-07-26 – 2016-07-302672500000 UnavailableUnavailableUnavailable128740000 89720000 Derived
Source
2018 2016-07-31 – 2017-07-293066900000 UnavailableUnavailableUnavailable157217000 55246000 Derived
Source
2019 2018-01-28 – 2019-01-263127700000 UnavailableUnavailableUnavailable62907000 -40516000 Derived
Source
2020 2019-01-27 – 2020-01-253339700000 UnavailableUnavailableUnavailable57215000 -62575000 Derived
Source
2021 2020-01-26 – 2021-01-303199200000 UnavailableUnavailableUnavailable34337000 323730000 Derived
Source
2022 2021-01-31 – 2022-01-293130500000 UnavailableUnavailableUnavailable48574000 151613000 Derived
Source
2023 2022-01-30 – 2023-01-283808500000 UnavailableUnavailableUnavailable142213000 -36166000 Derived
Source
2024 2023-01-29 – 2024-01-274175600000 UnavailableUnavailableUnavailable218923000 40484000 Derived
Source
2025 2024-01-28 – 2025-01-254702000000 UnavailableUnavailableUnavailable233413000 98639000 Derived
Source
2026 2025-01-26 – 2026-01-315545900000 UnavailableUnavailableUnavailable281189000 401712000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.5B3.0B1.5B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2672500000
2018Revenue3066900000
2019Revenue3127700000
2020Revenue3339700000
2021Revenue3199200000
2022Revenue3130500000
2023Revenue3808500000
2024Revenue4175600000
2025Revenue4702000000
2026Revenue5545900000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.7%16.2%8.7%1.2%-6.3%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year14.8%
2019Year over yearNo prior comparable period
2020Year over year6.8%
2021Year over year-4.2%
2022Year over year-2.1%
2023Year over year21.7%
2024Year over year9.6%
2025Year over year12.6%
2026Year over year17.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.1% 2026
Free cash flow margin 7.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1%7.6%4.1%0.6%-2.8%2016-07-302022-01-292026-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-07-30Operating marginNot reported
2017-07-29Operating marginNot reported
2019-01-26Operating marginNot reported
2020-01-25Operating marginNot reported
2021-01-30Operating marginNot reported
2022-01-29Operating marginNot reported
2023-01-28Operating marginNot reported
2024-01-27Operating marginNot reported
2025-01-25Operating marginNot reported
2026-01-31Operating marginNot reported
2017Net margin4.8%
2018Net margin5.1%
2019Net margin2%
2020Net margin1.7%
2021Net margin1.1%
2022Net margin1.6%
2023Net margin3.7%
2024Net margin5.2%
2025Net margin5%
2026Net margin5.1%
2017Free cash flow margin3.4%
2018Free cash flow margin1.8%
2019Free cash flow margin-1.3%
2020Free cash flow margin-1.9%
2021Free cash flow margin10.1%
2022Free cash flow margin4.8%
2023Free cash flow margin-0.9%
2024Free cash flow margin1%
2025Free cash flow margin2.1%
2026Free cash flow margin7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 642.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.693.9M520.4M347.0M173.5M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow275731000
2018Operating cash flow256443000
2019Operating cash flow124447000
2020Operating cash flow57999000
2021Operating cash flow381777000
2022Operating cash flow308655000
2023Operating cash flow164789000
2024Operating cash flow258976000
2025Operating cash flow349096000
2026Operating cash flow642503000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 401.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.438.9M304.2M169.6M34.9M-99.7M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow89720000
2018Free cash flow55246000
2019Free cash flow-40516000
2020Free cash flow-62575000
2021Free cash flow323730000
2022Free cash flow151613000
2023Free cash flow-36166000
2024Free cash flow40484000
2025Free cash flow98639000
2026Free cash flow401712000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%56%37%19%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets67.6%
2018Liabilities / assets64.6%
2019Liabilities / assets61.7%
2020Liabilities / assets60.8%
2021Liabilities / assets58.3%
2022Liabilities / assets64.2%
2023Liabilities / assets62.4%
2024Liabilities / assets58.1%
2025Liabilities / assets57.9%
2026Liabilities / assets68.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.21×3.16×2.10×1.05×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.64×
2018Current assets / current liabilities2.95×
2019Current assets / current liabilities3.85×
2020Current assets / current liabilities3.9×
2021Current assets / current liabilities2.61×
2022Current assets / current liabilities3.55×
2023Current assets / current liabilities3.18×
2024Current assets / current liabilities3.06×
2025Current assets / current liabilities2.89×
2026Current assets / current liabilities2.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2015-07-26 – 2016-07-30
USD 128.74 million
Exact value

Exact value: 128740000 USD

2015-07-26 – 2016-07-30: 128740000 USD Inspect Net Income Open source
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USD 275.73 million
Exact value

Exact value: 275731000 USD

2015-07-26 – 2016-07-30: 275731000 USD Inspect Operating Cash Flow Open source
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USD 186.01 million
Exact value

Exact value: 186011000 USD

2015-07-26 – 2016-07-30: 186011000 USD Inspect Capital Expenditure Open source
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USD 89.72 million
Calculation and evidence

275731000 − 186011000 USD

Exact free cash flow: 89720000 USD

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2018 2016-07-31 – 2017-07-29
USD 157.22 million
Exact value

Exact value: 157217000 USD

2016-07-31 – 2017-07-29: 157217000 USD Inspect Net Income Open source
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USD 256.44 million
Exact value

Exact value: 256443000 USD

2016-07-31 – 2017-07-29: 256443000 USD Inspect Operating Cash Flow Open source
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USD 201.2 million
Exact value

Exact value: 201197000 USD

2016-07-31 – 2017-07-29: 201197000 USD Inspect Capital Expenditure Open source
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USD 55.25 million
Calculation and evidence

256443000 − 201197000 USD

Exact free cash flow: 55246000 USD

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2019 2018-01-28 – 2019-01-26
USD 62.91 million
Exact value

Exact value: 62907000 USD

2018-01-28 – 2019-01-26: 62907000 USD Inspect Net Income Open source
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USD 124.45 million
Exact value

Exact value: 124447000 USD

2018-01-28 – 2019-01-26: 124447000 USD Inspect Operating Cash Flow Open source
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USD 164.96 million
Exact value

Exact value: 164963000 USD

2018-01-28 – 2019-01-26: 164963000 USD Inspect Capital Expenditure Open source
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−USD 40.52 million
Calculation and evidence

124447000 − 164963000 USD

Exact free cash flow: -40516000 USD

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2020 2019-01-27 – 2020-01-25
USD 57.22 million
Exact value

Exact value: 57215000 USD

2019-01-27 – 2020-01-25: 57215000 USD Inspect Net Income Open source
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USD 58 million
Exact value

Exact value: 57999000 USD

2019-01-27 – 2020-01-25: 57999000 USD Inspect Operating Cash Flow Open source
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USD 120.57 million
Exact value

Exact value: 120574000 USD

2019-01-27 – 2020-01-25: 120574000 USD Inspect Capital Expenditure Open source
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−USD 62.58 million
Calculation and evidence

57999000 − 120574000 USD

Exact free cash flow: -62575000 USD

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2021 2020-01-26 – 2021-01-30
USD 34.34 million
Exact value

Exact value: 34337000 USD

2020-01-26 – 2021-01-30: 34337000 USD Inspect Net Income Open source
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USD 381.78 million
Exact value

Exact value: 381777000 USD

2020-01-26 – 2021-01-30: 381777000 USD Inspect Operating Cash Flow Open source
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USD 58.05 million
Exact value

Exact value: 58047000 USD

2020-01-26 – 2021-01-30: 58047000 USD Inspect Capital Expenditure Open source
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USD 323.73 million
Calculation and evidence

381777000 − 58047000 USD

Exact free cash flow: 323730000 USD

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2022 2021-01-31 – 2022-01-29
USD 48.57 million
Exact value

Exact value: 48574000 USD

2021-01-31 – 2022-01-29: 48574000 USD Inspect Net Income Open source
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USD 308.66 million
Exact value

Exact value: 308655000 USD

2021-01-31 – 2022-01-29: 308655000 USD Inspect Operating Cash Flow Open source
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USD 157.04 million
Exact value

Exact value: 157042000 USD

2021-01-31 – 2022-01-29: 157042000 USD Inspect Capital Expenditure Open source
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USD 151.61 million
Calculation and evidence

308655000 − 157042000 USD

Exact free cash flow: 151613000 USD

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2023 2022-01-30 – 2023-01-28
USD 142.21 million
Exact value

Exact value: 142213000 USD

2022-01-30 – 2023-01-28: 142213000 USD Inspect Net Income Open source
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USD 164.79 million
Exact value

Exact value: 164789000 USD

2022-01-30 – 2023-01-28: 164789000 USD Inspect Operating Cash Flow Open source
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USD 200.96 million
Exact value

Exact value: 200955000 USD

2022-01-30 – 2023-01-28: 200955000 USD Inspect Capital Expenditure Open source
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−USD 36.17 million
Calculation and evidence

164789000 − 200955000 USD

Exact free cash flow: -36166000 USD

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2024 2023-01-29 – 2024-01-27
USD 218.92 million
Exact value

Exact value: 218923000 USD

2023-01-29 – 2024-01-27: 218923000 USD Inspect Net Income Open source
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USD 258.98 million
Exact value

Exact value: 258976000 USD

2023-01-29 – 2024-01-27: 258976000 USD Inspect Operating Cash Flow Open source
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USD 218.49 million
Exact value

Exact value: 218492000 USD

2023-01-29 – 2024-01-27: 218492000 USD Inspect Capital Expenditure Open source
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USD 40.48 million
Calculation and evidence

258976000 − 218492000 USD

Exact free cash flow: 40484000 USD

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2025 2024-01-28 – 2025-01-25
USD 233.41 million
Exact value

Exact value: 233413000 USD

2024-01-28 – 2025-01-25: 233413000 USD Inspect Net Income Open source
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USD 349.1 million
Exact value

Exact value: 349096000 USD

2024-01-28 – 2025-01-25: 349096000 USD Inspect Operating Cash Flow Open source
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USD 250.46 million
Exact value

Exact value: 250457000 USD

2024-01-28 – 2025-01-25: 250457000 USD Inspect Capital Expenditure Open source
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USD 98.64 million
Calculation and evidence

349096000 − 250457000 USD

Exact free cash flow: 98639000 USD

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2026 2025-01-26 – 2026-01-31
USD 281.19 million
Exact value

Exact value: 281189000 USD

2025-01-26 – 2026-01-31: 281189000 USD Inspect Net Income Open source
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USD 642.5 million
Exact value

Exact value: 642503000 USD

2025-01-26 – 2026-01-31: 642503000 USD Inspect Operating Cash Flow Open source
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USD 240.79 million
Exact value

Exact value: 240791000 USD

2025-01-26 – 2026-01-31: 240791000 USD Inspect Capital Expenditure Open source
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USD 401.71 million
Calculation and evidence

642503000 − 240791000 USD

Exact free cash flow: 401712000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 5,535 latest values · 5,535 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000067215, 67215, DY, edgar:67215

Also known as DYCOM INDUSTRIES INC, DYCOM INDUSTRIES, INC.