Dycom Industries, Inc. DY
$291.03
$8.693.08%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 10/25/2025 | 07/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.75M | 549.11M | 720.19M | 120.39M | 36.48M |
| Total Receivables | 2.51B | 2.24B | 1.88B | 1.76B | 1.74B |
| Inventory | 145.89M | 143.29M | 128.35M | 120.06M | 122.56M |
| Prepaid Expenses | 38.35M | 37.38M | 27.76M | 28.37M | 33.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Current Assets | 3.05B | 2.97B | 2.76B | 2.03B | 1.94B |
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| Total Current Assets | 3.05B | 2.97B | 2.76B | 2.03B | 1.94B |
| Net Property, Plant & Equipment | 834.33M | 767.83M | 745.02M | 686.69M | 676.81M |
| Long-term Investments | 1.60B | 1.46B | 1.44B | 332.65M | 332.65M |
| Goodwill | 1.60B | 1.46B | 1.44B | 332.65M | 332.65M |
| Total Other Intangibles | 935.39M | 867.65M | 925.95M | 239.54M | 249.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.14M | 117.49M | 107.88M | 39.99M | 22.23M |
| Total Assets | 6.54B | 6.18B | 5.98B | 3.32B | 3.22B |
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| Total Accounts Payable | 610.05M | 666.64M | 497.26M | 297.13M | 264.91M |
| Total Accrued Expenses | 306.35M | 204.43M | 256.14M | 197.70M | 177.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.04M | 50.77M | 46.29M | 58.14M | 59.22M |
| Total Finance Division Other Current Liabilities | 311.46M | 227.51M | 207.21M | 103.50M | 110.83M |
| Total Other Current Liabilities | 311.46M | 227.51M | 207.21M | 103.50M | 110.83M |
| Total Current Liabilities | 1.30B | 1.15B | 1.01B | 656.46M | 612.70M |
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| Total Current Liabilities | 1.30B | 1.15B | 1.01B | 656.46M | 612.70M |
| Long-Term Debt | 2.79B | 2.81B | 2.81B | 919.48M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.16M | 138.45M | 135.22M | 87.03M | 78.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.83M | 187.17M | 167.43M | 178.56M | 149.86M |
| Total Liabilities | 4.48B | 4.28B | 4.12B | 1.84B | 1.85B |
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| Common Stock & APIC | 389.49M | 336.93M | 391.65M | 32.03M | 24.83M |
| Retained Earnings | 1.67B | 1.56B | 1.47B | 1.45B | 1.34B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06B | 1.90B | 1.86B | 1.48B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.06B | 1.90B | 1.86B | 1.48B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 1.90B | 1.86B | 1.48B | 1.37B |
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