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DYCOM INDUSTRIES INC DY
NYSE · stock · Water, Sewer, Pipeline, Comm & Power Line Construction · website · IPO 1990-09-24 · LEI
DYCOM INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.7B | $4.2B | $3.8B | $3.1B | $3.2B | $3.3B | $3.1B | $3.1B | $2.7B |
| Income tax | $86.7M | $74.4M | $73.1M | $37.9M | $4.2M | $24.9M | $21.3M | $25.1M | $93.2M | $77.6M |
| Net income | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M | $34.3M | $57.2M | $62.9M | $157.2M | $128.7M |
| EPS (diluted) | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $4.92 | $3.89 |
| Operating cash flow | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M | $381.8M | $58.0M | $124.4M | $256.4M | $275.7M |
| Free cash flow | $401.7M | $98.6M | $40.5M | -$36.2M | $151.6M | $323.7M | -$62.6M | -$40.5M | $55.2M | $89.7M |
| Cash & equivalents | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M | $11.8M | $54.6M | $128.3M | $38.6M | $33.8M |
| Inventory | $128.3M | $127.3M | $108.6M | $115.0M | $81.3M | $70.8M | $98.3M | $94.4M | $83.2M | $73.6M |
| Total assets | $6.0B | $2.9B | $2.5B | $2.3B | $2.1B | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B |
| Total liabilities | $4.1B | $1.7B | $1.5B | $1.4B | $1.4B | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B |
| Shareholders' equity | $1.9B | $1.2B | $1.1B | $868.8M | $758.5M | $811.3M | $868.6M | $804.2M | $671.6M | $557.3M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.9% | +12.6% | +9.6% | +21.7% | -2.1% | -4.2% | +6.8% | +2.0% | +14.8% | — |
| Net income growth | +20.5% | +6.6% | +53.9% | +192.8% | +41.5% | -40.0% | -9.0% | -60.0% | +22.1% | +52.7% |
| EPS growth | +20.7% | +7.5% | +55.5% | +201.9% | +46.7% | -40.6% | -8.6% | -60.0% | +26.5% | +61.4% |
| Free cash flow growth | +307.3% | +143.6% | — | -123.9% | -53.2% | — | — | -173.3% | -38.4% | +130.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.