US Stock MarketDetailed Quotes

Dycom Industries (DY)

Watchlist
  • 370.610
  • +4.960+1.36%
Close Jan 16 16:00 ET
  • 371.310
  • +0.700+0.19%
Post 20:01 ET
11.11BMarket Cap36.48P/E (TTM)

Dycom Industries (DY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 27, 2024
(Q4)Jan 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.91%101.09M
-54.91%101.09M
-Cash and cash equivalents
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
-54.91%101.09M
-54.91%101.09M
Receivables
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
16.46%1.3B
16.46%1.3B
-Accounts receivable
-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
27.84%511.59M
27.84%511.59M
-Taxes receivable
--19.87M
515.14%35.84M
--0
11.18%2.96M
11.18%2.96M
--0
-45.34%5.83M
--0
-32.17%2.67M
-32.17%2.67M
-Other receivables
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
10.21%787.22M
10.21%787.22M
-Recievables adjustments allowances
-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
14.48%-2.78M
14.48%-2.78M
Inventory
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
-5.57%108.57M
-5.57%108.57M
Prepaid assets
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
15.77%20.1M
15.77%20.1M
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
-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
2.93%20.22M
2.93%20.22M
Total current assets
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
3.84%1.55B
3.84%1.55B
Non current assets
Net PPE
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
19.80%521.26M
19.80%521.26M
-Gross PPE
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
6.69%1.55B
6.69%1.55B
-Accumulated depreciation
-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
-1.10%-1.03B
-1.10%-1.03B
Goodwill and other intangible assets
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
17.22%420.95M
17.22%420.95M
-Goodwill
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
14.47%311.99M
14.47%311.99M
-Other intangible assets
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
25.86%108.95M
25.86%108.95M
Non current accounts receivable
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
-44.54%7.37M
-44.54%7.37M
Non current deferred assets
-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
-30.96%2.54M
-30.96%2.54M
Other non current assets
-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
56.80%14.73M
56.80%14.73M
Total non current assets
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
17.83%966.85M
17.83%966.85M
Total assets
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
8.80%2.52B
8.80%2.52B
Liabilities
Current liabilities
Payables
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
1.50%225.98M
1.50%225.98M
-accounts payable
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
6.92%222.12M
6.92%222.12M
-Total tax payable
--0
--0
296.26%45.09M
693.47%30.64M
693.47%30.64M
737.14%23.56M
--0
86.77%11.38M
-74.08%3.86M
-74.08%3.86M
Current accrued expenses
-0.45%151.03M
5.65%132.9M
0.84%126.18M
10.00%118.31M
10.00%118.31M
25.92%151.71M
5.84%125.78M
4.78%125.13M
-3.31%107.55M
-3.31%107.55M
Current debt and capital lease obligation
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
9.97%49.52M
9.97%49.52M
-Current debt
300.00%20M
--20M
-14.29%15M
-42.86%10M
-42.86%10M
-71.43%5M
----
0.00%17.5M
0.00%17.5M
0.00%17.5M
-Current capital lease obligation
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
16.30%32.02M
16.30%32.02M
Current deferred liabilities
-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
100.50%39.12M
100.50%39.12M
Other current liabilities
-6.84%30.56M
0.80%36.56M
6.04%29.87M
5.11%34.14M
5.11%34.14M
22.82%32.81M
12.44%36.27M
35.05%28.17M
21.80%32.48M
21.80%32.48M
Current liabilities
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
7.83%506.3M
7.83%506.3M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.35%835.53M
-1.35%835.53M
-Long term debt
-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
-1.98%791.42M
-1.98%791.42M
-Long term capital lease obligation
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
11.31%44.11M
11.31%44.11M
Non current deferred liabilities
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
-17.68%49.56M
-17.68%49.56M
Non current accrued expenses
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
0.20%49.45M
0.20%49.45M
Other non current liabilities
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
16.25%21.39M
16.25%21.39M
Total non current liabilities
-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
-1.95%955.93M
-1.95%955.93M
Total liabilities
-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
1.23%1.46B
1.23%1.46B
Shareholders'equity
Share capital
-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
-0.88%9.7M
-0.88%9.7M
-common stock
-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
-0.88%9.7M
-0.88%9.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
21.66%1.04B
21.66%1.04B
Paid-in capital
-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
9.96%6.22M
9.96%6.22M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--0
--0
12.65%-1.55M
12.65%-1.55M
Total stockholders'equity
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
21.40%1.05B
21.40%1.05B
Total equity
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
21.40%1.05B
21.40%1.05B
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
(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(FY)Jan 27, 2024(Q4)Jan 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 621.13%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-54.91%101.09M-54.91%101.09M
-Cash and cash equivalents 621.13%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-54.91%101.09M-54.91%101.09M
Receivables 1.86%1.76B9.88%1.74B13.11%1.63B10.98%1.44B10.98%1.44B12.29%1.72B21.84%1.59B15.98%1.44B16.46%1.3B16.46%1.3B
-Accounts receivable -15.76%590.46M1.60%613.97M21.07%621.15M12.08%573.41M12.08%573.41M11.93%700.97M21.53%604.28M16.97%513.05M27.84%511.59M27.84%511.59M
-Taxes receivable --19.87M515.14%35.84M--011.18%2.96M11.18%2.96M--0-45.34%5.83M--0-32.17%2.67M-32.17%2.67M
-Other receivables 12.10%1.15B12.06%1.1B8.63%1.01B10.01%866.04M10.01%866.04M12.53%1.02B22.55%979.53M15.21%930.82M10.21%787.22M10.21%787.22M
-Recievables adjustments allowances -98.36%-2.53M-55.39%-2.6M46.39%-825K60.59%-1.09M60.59%-1.09M64.18%-1.28M56.06%-1.67M58.20%-1.54M14.48%-2.78M14.48%-2.78M
Inventory 3.52%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-5.57%108.57M-5.57%108.57M
Prepaid assets 12.12%28.37M19.01%33.61M1.35%32.42M2.95%20.69M2.95%20.69M11.59%25.31M2.37%28.24M2.38%31.99M15.77%20.1M15.77%20.1M
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 -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%21.04M2.93%20.22M2.93%20.22M
Total current assets 6.81%2.03B10.12%1.94B12.17%1.82B9.33%1.69B9.33%1.69B11.01%1.9B13.21%1.76B9.64%1.63B3.84%1.55B3.84%1.55B
Non current assets
Net PPE 10.26%686.69M20.22%676.81M26.12%679.37M25.48%654.07M25.48%654.07M23.30%622.78M20.80%562.97M20.48%538.67M19.80%521.26M19.80%521.26M
-Gross PPE 6.05%1.76B8.21%1.72B9.69%1.72B9.27%1.7B9.27%1.7B9.02%1.66B6.51%1.59B6.28%1.57B6.69%1.55B6.69%1.55B
-Accumulated depreciation -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-1.10%-1.03B-1.10%-1.03B
Goodwill and other intangible assets 2.17%572.18M23.03%528.48M27.02%538.27M30.68%550.08M30.68%550.08M31.56%560.04M21.98%429.55M19.17%423.77M17.22%420.95M17.22%420.95M
-Goodwill 0.08%332.65M3.83%332.65M4.82%330.5M5.88%330.33M5.88%330.33M7.23%332.37M17.55%320.39M15.69%315.31M14.47%311.99M14.47%311.99M
-Other intangible assets 5.21%239.54M79.41%195.84M91.55%207.77M101.69%219.75M101.69%219.75M96.68%227.67M37.16%109.16M30.59%108.47M25.86%108.95M25.86%108.95M
Non current accounts receivable 342.48%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-44.54%7.37M-44.54%7.37M
Non current deferred assets -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-30.96%2.54M-30.96%2.54M
Other non current assets -20.09%21.12M263.45%61.83M254.15%49.94M159.97%38.3M159.97%38.3M100.05%26.43M88.00%17.01M39.10%14.1M56.80%14.73M56.80%14.73M
Total non current assets 6.65%1.3B25.74%1.28B30.00%1.28B29.36%1.25B29.36%1.25B27.47%1.22B21.23%1.02B18.95%984.79M17.83%966.85M17.83%966.85M
Total assets 6.75%3.32B15.85%3.22B18.89%3.1B17.02%2.95B17.02%2.95B16.91%3.11B16.02%2.78B12.97%2.61B8.80%2.52B8.80%2.52B
Liabilities
Current liabilities
Payables 12.31%297.13M13.43%264.91M35.69%304.31M12.45%254.13M12.45%254.13M21.31%264.56M14.04%233.53M10.87%224.27M1.50%225.98M1.50%225.98M
-accounts payable 23.29%297.13M13.43%264.91M21.77%259.23M0.62%223.49M0.62%223.49M11.95%241.01M14.04%233.53M8.51%212.89M6.92%222.12M6.92%222.12M
-Total tax payable --0--0296.26%45.09M693.47%30.64M693.47%30.64M737.14%23.56M--086.77%11.38M-74.08%3.86M-74.08%3.86M
Current accrued expenses -0.45%151.03M5.65%132.9M0.84%126.18M10.00%118.31M10.00%118.31M25.92%151.71M5.84%125.78M4.78%125.13M-3.31%107.55M-3.31%107.55M
Current debt and capital lease obligation 46.24%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%50.36M9.97%49.52M9.97%49.52M
-Current debt 300.00%20M--20M-14.29%15M-42.86%10M-42.86%10M-71.43%5M----0.00%17.5M0.00%17.5M0.00%17.5M
-Current capital lease obligation 9.73%38.14M17.73%39.22M16.20%38.18M11.89%35.82M11.89%35.82M15.32%34.75M13.50%33.31M14.81%32.86M16.30%32.02M16.30%32.02M
Current deferred liabilities -6.99%54.77M101.12%69.9M60.28%92.11M88.00%73.55M88.00%73.55M176.20%58.89M66.57%34.75M144.31%57.47M100.50%39.12M100.50%39.12M
Other current liabilities -6.84%30.56M0.80%36.56M6.04%29.87M5.11%34.14M5.11%34.14M22.82%32.81M12.44%36.27M35.05%28.17M21.80%32.48M21.80%32.48M
Current liabilities 7.89%656.46M19.88%612.7M23.03%631.85M15.97%587.15M15.97%587.15M24.48%608.48M11.24%511.1M18.58%513.55M7.83%506.3M7.83%506.3M
Non current liabilities
Long term debt and capital lease obligation -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-1.35%835.53M-1.35%835.53M
-Long term debt -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-1.98%791.42M-1.98%791.42M
-Long term capital lease obligation 19.31%87.03M70.11%78.58M58.94%74.89M74.40%76.93M74.40%76.93M66.37%72.95M6.89%46.19M8.18%47.12M11.31%44.11M11.31%44.11M
Non current deferred liabilities 168.55%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-17.68%49.56M-17.68%49.56M
Non current accrued expenses 29.04%66.1M-1.09%54.6M1.58%55.25M0.79%49.84M0.79%49.84M1.88%51.23M12.00%55.21M1.93%54.39M0.20%49.45M0.20%49.45M
Other non current liabilities 14.55%27.38M24.58%27.58M24.76%27.17M26.08%26.97M26.08%26.97M20.19%23.9M16.32%22.14M16.26%21.78M16.25%21.39M16.25%21.39M
Total non current liabilities -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-1.95%955.93M-1.95%955.93M
Total liabilities -2.10%1.84B14.14%1.85B20.11%1.84B16.69%1.71B16.69%1.71B16.82%1.88B13.23%1.62B8.25%1.53B1.23%1.46B1.23%1.46B
Shareholders'equity
Share capital -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-0.88%9.7M-0.88%9.7M
-common stock -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-0.88%9.7M-0.88%9.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.81%1.45B18.86%1.34B17.34%1.25B17.32%1.22B17.32%1.22B17.02%1.2B20.01%1.13B20.45%1.06B21.66%1.04B21.66%1.04B
Paid-in capital -1.21%22.38M-11.93%15.18M16.31%9.1M44.62%8.99M44.62%8.99M18.31%22.65M32.78%17.24M18.17%7.82M9.96%6.22M9.96%6.22M
Gains losses not affecting retained earnings --------------0--0--0--0--012.65%-1.55M12.65%-1.55M
Total stockholders'equity 20.23%1.48B18.24%1.37B17.17%1.27B17.49%1.24B17.49%1.24B17.05%1.23B20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B
Total equity 20.23%1.48B18.24%1.37B17.17%1.27B17.49%1.24B17.49%1.24B17.05%1.23B20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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