Dycom Industries, Inc.
DY
$341.96
$5.191.54%
NYSE
| 01/31/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.19M | 120.39M | 36.48M | 26.52M | 104.00M |
| Total Receivables | 1.88B | 1.76B | 1.74B | 1.63B | 1.44B |
| Inventory | 128.35M | 120.06M | 122.56M | 132.97M | 127.26M |
| Prepaid Expenses | 27.76M | 28.37M | 33.61M | 32.42M | 20.69M |
| 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 | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B |
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| Total Current Assets | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B |
| Net Property, Plant & Equipment | 745.02M | 686.69M | 676.81M | 679.37M | 654.07M |
| Long-term Investments | 1.44B | 332.65M | 332.65M | 330.50M | 330.33M |
| Goodwill | 1.44B | 332.65M | 332.65M | 330.50M | 330.33M |
| Total Other Intangibles | 925.95M | 239.54M | 249.32M | 207.77M | 219.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.88M | 39.99M | 22.23M | 62.61M | 46.59M |
| Total Assets | 5.98B | 3.32B | 3.22B | 3.10B | 2.95B |
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| Total Accounts Payable | 497.26M | 297.13M | 264.91M | 259.23M | 223.49M |
| Total Accrued Expenses | 256.14M | 197.70M | 177.75M | 145.82M | 176.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.29M | 58.14M | 59.22M | 53.18M | 45.82M |
| Total Finance Division Other Current Liabilities | 207.21M | 103.50M | 110.83M | 173.62M | 141.73M |
| Total Other Current Liabilities | 207.21M | 103.50M | 110.83M | 173.62M | 141.73M |
| Total Current Liabilities | 1.01B | 656.46M | 612.70M | 631.85M | 587.15M |
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| Total Current Liabilities | 1.01B | 656.46M | 612.70M | 631.85M | 587.15M |
| Long-Term Debt | 2.81B | 919.48M | 1.01B | 1.02B | 933.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.22M | 87.03M | 78.58M | 74.89M | 76.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.43M | 178.56M | 149.86M | 114.44M | 108.98M |
| Total Liabilities | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B |
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| Common Stock & APIC | 391.65M | 32.03M | 24.83M | 18.74M | 18.65M |
| Retained Earnings | 1.47B | 1.45B | 1.34B | 1.25B | 1.22B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B |
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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 | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B |
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