DY · XBRL financial data

Dycom Industries financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Jan 27, 2024	FY 2025Jan 25, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	3,199	3,131	3,808	4,176	4,702	5,546
General and administrative	260	262	293	328	393	445
Other income (expense)	1	0	(7)	(7)	(7)	(10)
Income tax expense (benefit)	25	4	38	73	74	87
Net income (loss)	34	49	142	219	233	281
Earnings per share, basic USD per share	1.08	1.60	4.81	7.46	8.02	9.68
Earnings per share, diluted USD per share	1.07	1.57	4.74	7.37	7.92	9.56
Weighted average shares, basic millions of shares	32	30	30	29	29	29
Weighted average shares, diluted millions of shares	32	31	30	30	29	29

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Jan 27, 2024	FY 2025Jan 25, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	12	311	224	101	93	709
Accounts receivable	858	896	1,067	1,243	1,374	1,697
Inventory	71	81	115	109	127	128
Total current assets	1,169	1,356	1,493	1,550	1,695	2,757
Property and equipment, net	274	295	368	445	542	575
Right-of-use asset	63	61	67	76	112	170
Goodwill	272	272	273	312	330	1,443
Total assets	1,944	2,118	2,313	2,517	2,945	5,979
Accounts payable	159	156	208	222	223	497
Current portion of long-term debt	82	18	18	18	10	4
Total current liabilities	448	382	470	506	587	1,007
Long-term debt	502	823	807	791	933	2,810
Lease liability, non-current	38	37	40	44	77	135
Total liabilities	1,133	1,360	1,444	1,462	1,706	4,120
Retained earnings	801	748	855	1,040	1,220	1,467
Total stockholders' equity	811	759	869	1,055	1,239	1,859
Total liabilities and equity	1,944	2,118	2,313	2,517	2,945	5,979
Common shares outstanding (cover page) millions of shares	31	30	29	29	29	30

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Jan 27, 2024	FY 2025Jan 25, 2025	FY 2026Jan 31, 2026
Net income (loss)	34	49	142	219	233	281
Stock-based compensation	13	10	18	25	40	34
Depreciation and amortization	176	153	144	163	199	270
Net cash from operating activities	382	309	165	259	349	643
Purchases of property and equipment	58	157	201	218	250	241
Net cash from investing activities	(45)	(152)	(184)	(306)	(395)	(1,836)
Share repurchases	100	106	49	50	66	30
Net cash from financing activities	(383)	142	(67)	(76)	38	1,810

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.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dycom Industries	340	2,006	104*	30.2M	Q2 FY27 10-QAug 1, 2026
Mastec	482	5,152	267*	80.3M	Q3 FY26 10-QSep 30, 2026
Primoris Services	204	1,952	140*	52.5M	Q3 FY26 10-QSep 30, 2026
Myr Group	26	1,259	46*	15.6M	Q3 FY26 10-QSep 30, 2026
ITG	2.5	405	not reported	not reported	Q2 FY26 10-QJun 30, 2026

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