US Stock MarketDetailed Quotes

Dycom Industries (DY)

Watchlist
  • 457.140
  • +27.670+6.44%
Close May 5 16:00 ET
  • 467.000
  • +9.860+2.16%
Pre 09:01 ET
13.72BMarket Cap47.82P/E (TTM)

Dycom Industries (DY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 25, 2025
(Q2)Jul 26, 2025
(Q1)Apr 26, 2025
(FY)Jan 25, 2025
(Q4)Jan 25, 2025
(Q3)Oct 26, 2024
(Q2)Jul 27, 2024
(Q1)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
665.26%709.17M
665.26%709.17M
621.13%110.11M
45.47%28.46M
-38.33%16.12M
-8.33%92.67M
-8.33%92.67M
-2.53%15.27M
-76.54%19.56M
-63.39%26.14M
-Cash and cash equivalents
665.26%709.17M
665.26%709.17M
621.13%110.11M
45.47%28.46M
-38.33%16.12M
-8.33%92.67M
-8.33%92.67M
-2.53%15.27M
-76.54%19.56M
-63.39%26.14M
Receivables
30.38%1.88B
30.38%1.88B
1.86%1.76B
9.88%1.74B
13.11%1.63B
10.98%1.44B
10.98%1.44B
12.29%1.72B
21.84%1.59B
15.98%1.44B
-Accounts receivable
42.87%819.23M
42.87%819.23M
-15.76%590.46M
1.60%613.97M
21.07%621.15M
12.08%573.41M
12.08%573.41M
11.93%700.97M
21.53%604.28M
16.97%513.05M
-Taxes receivable
570.57%19.87M
570.57%19.87M
--19.87M
515.14%35.84M
--0
11.18%2.96M
11.18%2.96M
--0
-45.34%5.83M
--0
-Other receivables
20.40%1.04B
20.40%1.04B
12.10%1.15B
12.06%1.1B
8.63%1.01B
10.01%866.04M
10.01%866.04M
12.53%1.02B
22.55%979.53M
15.21%930.82M
-Recievables adjustments allowances
-139.12%-2.62M
-139.12%-2.62M
-98.36%-2.53M
-55.39%-2.6M
46.39%-825K
60.59%-1.09M
60.59%-1.09M
64.18%-1.28M
56.06%-1.67M
58.20%-1.54M
Inventory
0.86%128.35M
0.86%128.35M
3.52%120.06M
21.05%122.56M
27.91%132.97M
17.22%127.26M
17.22%127.26M
1.72%115.97M
-13.63%101.25M
-10.19%103.95M
Prepaid assets
34.20%27.76M
34.20%27.76M
12.12%28.37M
19.01%33.61M
1.35%32.42M
2.95%20.69M
2.95%20.69M
11.59%25.31M
2.37%28.24M
2.38%31.99M
Restricted cash
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Other current assets
-2.74%11.02M
-2.74%11.02M
-32.23%10.28M
-63.99%8.02M
-50.57%10.4M
-43.95%11.33M
-43.95%11.33M
-24.07%15.17M
-0.25%22.28M
2.90%21.04M
Total current assets
62.68%2.76B
62.68%2.76B
6.81%2.03B
10.12%1.94B
12.17%1.82B
9.33%1.69B
9.33%1.69B
11.01%1.9B
13.21%1.76B
9.64%1.63B
Non current assets
Net PPE
13.91%745.02M
13.91%745.02M
10.26%686.69M
20.22%676.81M
26.12%679.37M
25.48%654.07M
25.48%654.07M
23.30%622.78M
20.80%562.97M
20.48%538.67M
-Gross PPE
9.45%1.86B
9.45%1.86B
6.05%1.76B
8.21%1.72B
9.69%1.72B
9.27%1.7B
9.27%1.7B
9.02%1.66B
6.51%1.59B
6.28%1.57B
-Accumulated depreciation
-6.65%-1.11B
-6.65%-1.11B
-3.52%-1.07B
-1.63%-1.05B
-1.09%-1.04B
-1.08%-1.04B
-1.08%-1.04B
-1.92%-1.04B
-0.02%-1.03B
-0.10%-1.03B
Goodwill and other intangible assets
330.74%2.37B
330.74%2.37B
2.17%572.18M
23.03%528.48M
27.02%538.27M
30.68%550.08M
30.68%550.08M
31.56%560.04M
21.98%429.55M
19.17%423.77M
-Goodwill
336.97%1.44B
336.97%1.44B
0.08%332.65M
3.83%332.65M
4.82%330.5M
5.88%330.33M
5.88%330.33M
7.23%332.37M
17.55%320.39M
15.69%315.31M
-Other intangible assets
321.37%925.95M
321.37%925.95M
5.21%239.54M
79.41%195.84M
91.55%207.77M
101.69%219.75M
101.69%219.75M
96.68%227.67M
37.16%109.16M
30.59%108.47M
Non current accounts receivable
156.36%8.57M
156.36%8.57M
342.48%14.82M
158.08%9.59M
34.18%8.05M
-54.64%3.34M
-54.64%3.34M
-60.87%3.35M
-63.12%3.71M
-48.56%6M
Non current deferred assets
113.87%10.58M
113.87%10.58M
-23.30%4.04M
-21.66%4.3M
106.20%4.62M
94.38%4.95M
94.38%4.95M
85.11%5.27M
78.14%5.49M
-33.74%2.24M
Other non current assets
131.68%88.73M
131.68%88.73M
-20.09%21.12M
263.45%61.83M
254.15%49.94M
159.97%38.3M
159.97%38.3M
100.05%26.43M
88.00%17.01M
39.10%14.1M
Total non current assets
157.63%3.22B
157.63%3.22B
6.65%1.3B
25.74%1.28B
30.00%1.28B
29.36%1.25B
29.36%1.25B
27.47%1.22B
21.23%1.02B
18.95%984.79M
Total assets
103.00%5.98B
103.00%5.98B
6.75%3.32B
15.85%3.22B
18.89%3.1B
17.02%2.95B
17.02%2.95B
16.91%3.11B
16.02%2.78B
12.97%2.61B
Liabilities
Current liabilities
Payables
95.98%498.03M
95.98%498.03M
12.31%297.13M
13.43%264.91M
35.69%304.31M
12.45%254.13M
12.45%254.13M
21.31%264.56M
14.04%233.53M
10.87%224.27M
-accounts payable
122.50%497.26M
122.50%497.26M
23.29%297.13M
13.43%264.91M
21.77%259.23M
0.62%223.49M
0.62%223.49M
11.95%241.01M
14.04%233.53M
8.51%212.89M
-Total tax payable
-97.48%771K
-97.48%771K
--0
--0
296.26%45.09M
693.47%30.64M
693.47%30.64M
737.14%23.56M
--0
86.77%11.38M
Current accrued expenses
21.31%145.18M
21.31%145.18M
-0.45%151.03M
5.65%132.9M
0.84%126.18M
11.27%119.67M
11.27%119.67M
25.92%151.71M
5.84%125.78M
4.78%125.13M
Current debt and capital lease obligation
1.01%46.29M
1.01%46.29M
46.24%58.14M
77.78%59.22M
5.60%53.18M
-7.46%45.82M
-7.46%45.82M
-16.55%39.75M
-28.90%33.31M
9.19%50.36M
-Current debt
-60.00%4M
-60.00%4M
300.00%20M
--20M
-14.29%15M
-42.86%10M
-42.86%10M
-71.43%5M
----
0.00%17.5M
-Current capital lease obligation
18.05%42.29M
18.05%42.29M
9.73%38.14M
17.73%39.22M
16.20%38.18M
11.89%35.82M
11.89%35.82M
15.32%34.75M
13.50%33.31M
14.81%32.86M
Current deferred liabilities
115.51%158.5M
115.51%158.5M
-6.99%54.77M
101.12%69.9M
60.28%92.11M
88.00%73.55M
88.00%73.55M
176.20%58.89M
66.57%34.75M
144.31%57.47M
Other current liabilities
26.28%41.38M
26.28%41.38M
-6.84%30.56M
0.80%36.56M
6.04%29.87M
0.90%32.77M
0.90%32.77M
22.82%32.81M
12.44%36.27M
35.05%28.17M
Current liabilities
71.49%1.01B
71.49%1.01B
7.89%656.46M
19.88%612.7M
23.03%631.85M
15.97%587.15M
15.97%587.15M
24.48%608.48M
11.24%511.1M
18.58%513.55M
Non current liabilities
Long term debt and capital lease obligation
191.61%2.95B
191.61%2.95B
-13.66%1.01B
10.02%1.09B
22.82%1.09B
20.90%1.01B
20.90%1.01B
17.37%1.17B
17.32%988.56M
5.03%889.54M
-Long term debt
201.16%2.81B
201.16%2.81B
-15.86%919.48M
7.08%1.01B
20.80%1.02B
17.92%933.21M
17.92%933.21M
15.10%1.09B
17.89%942.37M
4.86%842.42M
-Long term capital lease obligation
75.78%135.22M
75.78%135.22M
19.31%87.03M
70.11%78.58M
58.94%74.89M
74.40%76.93M
74.40%76.93M
66.37%72.95M
6.89%46.19M
8.18%47.12M
Non current deferred liabilities
164.70%85.16M
164.70%85.16M
168.55%85.08M
54.01%67.68M
-38.08%32.02M
-35.09%32.17M
-35.09%32.17M
-45.36%31.68M
-28.17%43.94M
-16.83%51.72M
Non current accrued expenses
16.34%57.98M
16.34%57.98M
29.04%66.1M
-1.09%54.6M
1.58%55.25M
0.79%49.84M
0.79%49.84M
1.88%51.23M
12.00%55.21M
1.93%54.39M
Other non current liabilities
-9.93%24.29M
-9.93%24.29M
14.55%27.38M
24.58%27.58M
24.76%27.17M
26.08%26.97M
26.08%26.97M
20.19%23.9M
16.32%22.14M
16.26%21.78M
Total non current liabilities
178.18%3.11B
178.18%3.11B
-6.87%1.19B
11.50%1.24B
18.63%1.21B
17.07%1.12B
17.07%1.12B
13.48%1.27B
14.17%1.11B
3.69%1.02B
Total liabilities
141.47%4.12B
141.47%4.12B
-2.10%1.84B
14.14%1.85B
20.11%1.84B
16.69%1.71B
16.69%1.71B
16.82%1.88B
13.23%1.62B
8.25%1.53B
Shareholders'equity
Share capital
3.43%9.99M
3.43%9.99M
-0.75%9.65M
-0.52%9.65M
-0.58%9.64M
-0.39%9.66M
-0.39%9.66M
-0.55%9.73M
-0.80%9.7M
-0.78%9.7M
-common stock
3.43%9.99M
3.43%9.99M
-0.75%9.65M
-0.52%9.65M
-0.58%9.64M
-0.39%9.66M
-0.39%9.66M
-0.55%9.73M
-0.80%9.7M
-0.78%9.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.24%1.47B
20.24%1.47B
20.81%1.45B
18.86%1.34B
17.34%1.25B
17.32%1.22B
17.32%1.22B
17.02%1.2B
20.01%1.13B
20.45%1.06B
Paid-in capital
4,144.90%381.66M
4,144.90%381.66M
-1.21%22.38M
-11.93%15.18M
16.31%9.1M
44.62%8.99M
44.62%8.99M
18.31%22.65M
32.78%17.24M
18.17%7.82M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
--0
--0
Total stockholders'equity
50.04%1.86B
50.04%1.86B
20.23%1.48B
18.24%1.37B
17.17%1.27B
17.49%1.24B
17.49%1.24B
17.05%1.23B
20.17%1.16B
20.41%1.08B
Total equity
50.04%1.86B
50.04%1.86B
20.23%1.48B
18.24%1.37B
17.17%1.27B
17.49%1.24B
17.49%1.24B
17.05%1.23B
20.17%1.16B
20.41%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 25, 2025(Q2)Jul 26, 2025(Q1)Apr 26, 2025(FY)Jan 25, 2025(Q4)Jan 25, 2025(Q3)Oct 26, 2024(Q2)Jul 27, 2024(Q1)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 665.26%709.17M665.26%709.17M621.13%110.11M45.47%28.46M-38.33%16.12M-8.33%92.67M-8.33%92.67M-2.53%15.27M-76.54%19.56M-63.39%26.14M
-Cash and cash equivalents 665.26%709.17M665.26%709.17M621.13%110.11M45.47%28.46M-38.33%16.12M-8.33%92.67M-8.33%92.67M-2.53%15.27M-76.54%19.56M-63.39%26.14M
Receivables 30.38%1.88B30.38%1.88B1.86%1.76B9.88%1.74B13.11%1.63B10.98%1.44B10.98%1.44B12.29%1.72B21.84%1.59B15.98%1.44B
-Accounts receivable 42.87%819.23M42.87%819.23M-15.76%590.46M1.60%613.97M21.07%621.15M12.08%573.41M12.08%573.41M11.93%700.97M21.53%604.28M16.97%513.05M
-Taxes receivable 570.57%19.87M570.57%19.87M--19.87M515.14%35.84M--011.18%2.96M11.18%2.96M--0-45.34%5.83M--0
-Other receivables 20.40%1.04B20.40%1.04B12.10%1.15B12.06%1.1B8.63%1.01B10.01%866.04M10.01%866.04M12.53%1.02B22.55%979.53M15.21%930.82M
-Recievables adjustments allowances -139.12%-2.62M-139.12%-2.62M-98.36%-2.53M-55.39%-2.6M46.39%-825K60.59%-1.09M60.59%-1.09M64.18%-1.28M56.06%-1.67M58.20%-1.54M
Inventory 0.86%128.35M0.86%128.35M3.52%120.06M21.05%122.56M27.91%132.97M17.22%127.26M17.22%127.26M1.72%115.97M-13.63%101.25M-10.19%103.95M
Prepaid assets 34.20%27.76M34.20%27.76M12.12%28.37M19.01%33.61M1.35%32.42M2.95%20.69M2.95%20.69M11.59%25.31M2.37%28.24M2.38%31.99M
Restricted cash 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other current assets -2.74%11.02M-2.74%11.02M-32.23%10.28M-63.99%8.02M-50.57%10.4M-43.95%11.33M-43.95%11.33M-24.07%15.17M-0.25%22.28M2.90%21.04M
Total current assets 62.68%2.76B62.68%2.76B6.81%2.03B10.12%1.94B12.17%1.82B9.33%1.69B9.33%1.69B11.01%1.9B13.21%1.76B9.64%1.63B
Non current assets
Net PPE 13.91%745.02M13.91%745.02M10.26%686.69M20.22%676.81M26.12%679.37M25.48%654.07M25.48%654.07M23.30%622.78M20.80%562.97M20.48%538.67M
-Gross PPE 9.45%1.86B9.45%1.86B6.05%1.76B8.21%1.72B9.69%1.72B9.27%1.7B9.27%1.7B9.02%1.66B6.51%1.59B6.28%1.57B
-Accumulated depreciation -6.65%-1.11B-6.65%-1.11B-3.52%-1.07B-1.63%-1.05B-1.09%-1.04B-1.08%-1.04B-1.08%-1.04B-1.92%-1.04B-0.02%-1.03B-0.10%-1.03B
Goodwill and other intangible assets 330.74%2.37B330.74%2.37B2.17%572.18M23.03%528.48M27.02%538.27M30.68%550.08M30.68%550.08M31.56%560.04M21.98%429.55M19.17%423.77M
-Goodwill 336.97%1.44B336.97%1.44B0.08%332.65M3.83%332.65M4.82%330.5M5.88%330.33M5.88%330.33M7.23%332.37M17.55%320.39M15.69%315.31M
-Other intangible assets 321.37%925.95M321.37%925.95M5.21%239.54M79.41%195.84M91.55%207.77M101.69%219.75M101.69%219.75M96.68%227.67M37.16%109.16M30.59%108.47M
Non current accounts receivable 156.36%8.57M156.36%8.57M342.48%14.82M158.08%9.59M34.18%8.05M-54.64%3.34M-54.64%3.34M-60.87%3.35M-63.12%3.71M-48.56%6M
Non current deferred assets 113.87%10.58M113.87%10.58M-23.30%4.04M-21.66%4.3M106.20%4.62M94.38%4.95M94.38%4.95M85.11%5.27M78.14%5.49M-33.74%2.24M
Other non current assets 131.68%88.73M131.68%88.73M-20.09%21.12M263.45%61.83M254.15%49.94M159.97%38.3M159.97%38.3M100.05%26.43M88.00%17.01M39.10%14.1M
Total non current assets 157.63%3.22B157.63%3.22B6.65%1.3B25.74%1.28B30.00%1.28B29.36%1.25B29.36%1.25B27.47%1.22B21.23%1.02B18.95%984.79M
Total assets 103.00%5.98B103.00%5.98B6.75%3.32B15.85%3.22B18.89%3.1B17.02%2.95B17.02%2.95B16.91%3.11B16.02%2.78B12.97%2.61B
Liabilities
Current liabilities
Payables 95.98%498.03M95.98%498.03M12.31%297.13M13.43%264.91M35.69%304.31M12.45%254.13M12.45%254.13M21.31%264.56M14.04%233.53M10.87%224.27M
-accounts payable 122.50%497.26M122.50%497.26M23.29%297.13M13.43%264.91M21.77%259.23M0.62%223.49M0.62%223.49M11.95%241.01M14.04%233.53M8.51%212.89M
-Total tax payable -97.48%771K-97.48%771K--0--0296.26%45.09M693.47%30.64M693.47%30.64M737.14%23.56M--086.77%11.38M
Current accrued expenses 21.31%145.18M21.31%145.18M-0.45%151.03M5.65%132.9M0.84%126.18M11.27%119.67M11.27%119.67M25.92%151.71M5.84%125.78M4.78%125.13M
Current debt and capital lease obligation 1.01%46.29M1.01%46.29M46.24%58.14M77.78%59.22M5.60%53.18M-7.46%45.82M-7.46%45.82M-16.55%39.75M-28.90%33.31M9.19%50.36M
-Current debt -60.00%4M-60.00%4M300.00%20M--20M-14.29%15M-42.86%10M-42.86%10M-71.43%5M----0.00%17.5M
-Current capital lease obligation 18.05%42.29M18.05%42.29M9.73%38.14M17.73%39.22M16.20%38.18M11.89%35.82M11.89%35.82M15.32%34.75M13.50%33.31M14.81%32.86M
Current deferred liabilities 115.51%158.5M115.51%158.5M-6.99%54.77M101.12%69.9M60.28%92.11M88.00%73.55M88.00%73.55M176.20%58.89M66.57%34.75M144.31%57.47M
Other current liabilities 26.28%41.38M26.28%41.38M-6.84%30.56M0.80%36.56M6.04%29.87M0.90%32.77M0.90%32.77M22.82%32.81M12.44%36.27M35.05%28.17M
Current liabilities 71.49%1.01B71.49%1.01B7.89%656.46M19.88%612.7M23.03%631.85M15.97%587.15M15.97%587.15M24.48%608.48M11.24%511.1M18.58%513.55M
Non current liabilities
Long term debt and capital lease obligation 191.61%2.95B191.61%2.95B-13.66%1.01B10.02%1.09B22.82%1.09B20.90%1.01B20.90%1.01B17.37%1.17B17.32%988.56M5.03%889.54M
-Long term debt 201.16%2.81B201.16%2.81B-15.86%919.48M7.08%1.01B20.80%1.02B17.92%933.21M17.92%933.21M15.10%1.09B17.89%942.37M4.86%842.42M
-Long term capital lease obligation 75.78%135.22M75.78%135.22M19.31%87.03M70.11%78.58M58.94%74.89M74.40%76.93M74.40%76.93M66.37%72.95M6.89%46.19M8.18%47.12M
Non current deferred liabilities 164.70%85.16M164.70%85.16M168.55%85.08M54.01%67.68M-38.08%32.02M-35.09%32.17M-35.09%32.17M-45.36%31.68M-28.17%43.94M-16.83%51.72M
Non current accrued expenses 16.34%57.98M16.34%57.98M29.04%66.1M-1.09%54.6M1.58%55.25M0.79%49.84M0.79%49.84M1.88%51.23M12.00%55.21M1.93%54.39M
Other non current liabilities -9.93%24.29M-9.93%24.29M14.55%27.38M24.58%27.58M24.76%27.17M26.08%26.97M26.08%26.97M20.19%23.9M16.32%22.14M16.26%21.78M
Total non current liabilities 178.18%3.11B178.18%3.11B-6.87%1.19B11.50%1.24B18.63%1.21B17.07%1.12B17.07%1.12B13.48%1.27B14.17%1.11B3.69%1.02B
Total liabilities 141.47%4.12B141.47%4.12B-2.10%1.84B14.14%1.85B20.11%1.84B16.69%1.71B16.69%1.71B16.82%1.88B13.23%1.62B8.25%1.53B
Shareholders'equity
Share capital 3.43%9.99M3.43%9.99M-0.75%9.65M-0.52%9.65M-0.58%9.64M-0.39%9.66M-0.39%9.66M-0.55%9.73M-0.80%9.7M-0.78%9.7M
-common stock 3.43%9.99M3.43%9.99M-0.75%9.65M-0.52%9.65M-0.58%9.64M-0.39%9.66M-0.39%9.66M-0.55%9.73M-0.80%9.7M-0.78%9.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.24%1.47B20.24%1.47B20.81%1.45B18.86%1.34B17.34%1.25B17.32%1.22B17.32%1.22B17.02%1.2B20.01%1.13B20.45%1.06B
Paid-in capital 4,144.90%381.66M4,144.90%381.66M-1.21%22.38M-11.93%15.18M16.31%9.1M44.62%8.99M44.62%8.99M18.31%22.65M32.78%17.24M18.17%7.82M
Gains losses not affecting retained earnings ----------------------0--0--0--0--0
Total stockholders'equity 50.04%1.86B50.04%1.86B20.23%1.48B18.24%1.37B17.17%1.27B17.49%1.24B17.49%1.24B17.05%1.23B20.17%1.16B20.41%1.08B
Total equity 50.04%1.86B50.04%1.86B20.23%1.48B18.24%1.37B17.17%1.27B17.49%1.24B17.49%1.24B17.05%1.23B20.17%1.16B20.41%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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