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DY · XBRL financial data

Dycom Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DY's year ends in late January)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers1,1369521,1421,2031,2721,085*1,2591,3781,4521,458*1,9652,006
Gross profit249161——————————
General and administrative8873*9510011188*104107107128*131133
Other income (expense)1(8)*(3)(2)(1)(1)*(3)(3)(1)(3)*(4)(2)
Income tax expense (benefit)298*15262212*1834342*1538
Net income (loss)842363687033*619710616*91116
Earnings per share, basic USD per share2.850.802.152.352.391.12*2.113.373.670.55*3.053.84
Earnings per share, diluted USD per share2.820.792.122.322.371.11*2.093.333.630.55*3.003.81
Weighted average shares, basic millions of shares2929*29292929*29292929*3030
Weighted average shares, diluted millions of shares3030*30292929*29292930*3030

Balance sheet

CSV

Fiscal quarters (DY's year ends in late January)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents16101262015931628110709539340
Accounts receivable1,4611,2431,3731,5071,6611,3741,5281,5881,5871,6971,9812,278
Inventory114109104101116127133123120128143146
Total current assets1,7091,5501,6271,7611,8971,6951,8251,9392,0262,7572,9703,052
Property and equipment, net431445458483515542567565568575592614
Right-of-use asset74768080108112112112119170176221
Goodwill3103123153203323303313333331,4431,4571,599
Total assets2,6642,5172,6122,7793,1152,9453,1053,2203,3255,9796,1806,540
Accounts payable215222213234241223259265297497667610
Current portion of long-term debt18181805101520204628
Total current liabilities4895065145116085876326136561,0071,1491,300
Long-term debt9497918429421,0939331,0181,0099192,8102,8102,791
Lease liability, non-current444447467377757987135138185
Total liabilities1,6101,4621,5311,6211,8811,7061,8391,8501,8424,1204,2854,476
Retained earnings1,0271,0401,0631,1321,2011,2201,2471,3451,4511,4671,5591,674
Total stockholders' equity1,0541,0551,0811,1581,2341,2391,2661,3701,4831,8591,8962,064
Total liabilities and equity2,6642,5172,6122,7793,1152,9453,1053,2203,3255,9796,1806,540
Common shares outstanding (cover page) millions of shares292929292929292929303030

Cash flows

CSV

Fiscal quarters (DY's year ends in late January)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)842363687033*619710616*91116
Stock-based compensation6*6*89*14*9*98*8*9*1110*
Depreciation and amortization4345*45475255*58616288*112116
Net cash from operating activities(37)*325*(37)(8)*66*328*(54)57*220*419*(25)104*
Purchases of property and equipment67*57*4265*75*68*7952*55*54*7070*
Net cash from investing activities(180)*(53)*(42)(77)*(216)*(60)*(69)(39)*(48)*(1,680)*(80)(291)*
Share repurchases0*29*300*0*36*300*0*0*360*
Net cash from financing activities149*(187)*578*146*(191)*46(6)*(91)*1,861*(65)(11)*

Compare with peers

SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Dycom Industries3402,006104*30.2M— 10-QAug 1, 2026
Mastec4825,152267*80.3M— 10-QSep 30, 2026
Primoris Services2181,688(8.7)*53.8M25.1 quarters 10-QJun 30, 2026
Myr Group261,25946*15.6M— 10-QSep 30, 2026
ITG2.5405not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.