# Dycom Industries Inc: financial statements, quarterly

DY · NYSE · CIK 67215 · [Industrials](/sectors/industrials.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/dy.md) · [Financials](/companies/dy/financials.md) · [Filings](/companies/dy/filings.md) · [Insiders](/companies/dy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-28) | Q4 FY2024 (2024-01-27) | Q1 FY2025 (2024-04-27) | Q2 FY2025 (2024-07-27) | Q3 FY2025 (2024-10-26) | Q4 FY2025 (2025-01-25) | Q1 FY2026 (2025-04-26) | Q2 FY2026 (2025-07-26) | Q3 FY2026 (2025-10-25) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,136](/filings/0000067215-24-000051.md) | [952](/filings/0000067215-24-000014.md) | [1,142](/filings/0000067215-25-000038.md) | [1,203](/filings/0000067215-25-000058.md) | [1,272](/filings/0000067215-25-000079.md) | [1,085 d](/filings/0000067215-26-000008.md) | [1,259](/filings/0000067215-26-000025.md) | [1,378](/filings/0000067215-26-000043.md) | [1,452](/filings/0000067215-25-000079.md) | [1,458 d](/filings/0000067215-26-000008.md) | [1,965](/filings/0000067215-26-000025.md) | [2,006](/filings/0000067215-26-000043.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [249](/filings/0000067215-24-000014.md) | [161](/filings/0000067215-24-000014.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [28.6](/filings/0000067215-24-000051.md) | [8.4 d](/filings/0000067215-26-000008.md) | [14.9](/filings/0000067215-25-000038.md) | [26.4](/filings/0000067215-25-000058.md) | [21.5](/filings/0000067215-25-000079.md) | [11.6 d](/filings/0000067215-26-000008.md) | [17.6](/filings/0000067215-26-000025.md) | [33.6](/filings/0000067215-26-000043.md) | [33.9](/filings/0000067215-25-000079.md) | [1.6 d](/filings/0000067215-26-000008.md) | [15.4](/filings/0000067215-26-000025.md) | [38.3](/filings/0000067215-26-000043.md) |
| Net income | $m | [83.7](/filings/0000067215-24-000051.md) | [23.4](/filings/0000067215-24-000014.md) | [62.6](/filings/0000067215-25-000038.md) | [68.4](/filings/0000067215-25-000058.md) | [69.8](/filings/0000067215-25-000079.md) | [32.7 d](/filings/0000067215-26-000008.md) | [61.0](/filings/0000067215-26-000025.md) | [97.5](/filings/0000067215-26-000043.md) | [106](/filings/0000067215-25-000079.md) | [16.3 d](/filings/0000067215-26-000008.md) | [91.3](/filings/0000067215-26-000025.md) | [116](/filings/0000067215-26-000043.md) |
| Diluted EPS | $ per share | [2.82](/filings/0000067215-24-000051.md) | [0.79](/filings/0000067215-24-000014.md) | [2.12](/filings/0000067215-25-000038.md) | [2.32](/filings/0000067215-25-000058.md) | [2.37](/filings/0000067215-25-000079.md) | not reported | [2.09](/filings/0000067215-26-000025.md) | [3.33](/filings/0000067215-26-000043.md) | [3.63](/filings/0000067215-25-000079.md) | not reported | [3.00](/filings/0000067215-26-000025.md) | [3.81](/filings/0000067215-26-000043.md) |
| Basic EPS | $ per share | [2.85](/filings/0000067215-24-000051.md) | [0.80](/filings/0000067215-24-000014.md) | [2.15](/filings/0000067215-25-000038.md) | [2.35](/filings/0000067215-25-000058.md) | [2.39](/filings/0000067215-25-000079.md) | not reported | [2.11](/filings/0000067215-26-000025.md) | [3.37](/filings/0000067215-26-000043.md) | [3.67](/filings/0000067215-25-000079.md) | not reported | [3.05](/filings/0000067215-26-000025.md) | [3.84](/filings/0000067215-26-000043.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-28) | FY2024 (2024-01-27) | Q1 FY2025 (2024-04-27) | Q2 FY2025 (2024-07-27) | Q3 FY2025 (2024-10-26) | FY2025 (2025-01-25) | Q1 FY2026 (2025-04-26) | Q2 FY2026 (2025-07-26) | Q3 FY2026 (2025-10-25) | FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.7](/filings/0000067215-23-000064.md) | [101](/filings/0000067215-25-000012.md) | [26.1](/filings/0000067215-24-000029.md) | [19.6](/filings/0000067215-24-000040.md) | [15.3](/filings/0000067215-24-000051.md) | [92.7](/filings/0000067215-26-000008.md) | [16.1](/filings/0000067215-25-000038.md) | [28.5](/filings/0000067215-25-000058.md) | [110](/filings/0000067215-25-000079.md) | [709](/filings/0000067215-26-000043.md) | [539](/filings/0000067215-26-000025.md) | [340](/filings/0000067215-26-000043.md) |
| Current assets | $m | [1,709](/filings/0000067215-23-000064.md) | [1,550](/filings/0000067215-25-000012.md) | [1,627](/filings/0000067215-24-000029.md) | [1,761](/filings/0000067215-24-000040.md) | [1,897](/filings/0000067215-24-000051.md) | [1,695](/filings/0000067215-26-000008.md) | [1,825](/filings/0000067215-25-000038.md) | [1,939](/filings/0000067215-25-000058.md) | [2,026](/filings/0000067215-25-000079.md) | [2,757](/filings/0000067215-26-000043.md) | [2,970](/filings/0000067215-26-000025.md) | [3,052](/filings/0000067215-26-000043.md) |
| Total assets | $m | [2,664](/filings/0000067215-23-000064.md) | [2,517](/filings/0000067215-25-000012.md) | [2,612](/filings/0000067215-24-000029.md) | [2,779](/filings/0000067215-24-000040.md) | [3,115](/filings/0000067215-24-000051.md) | [2,945](/filings/0000067215-26-000008.md) | [3,105](/filings/0000067215-25-000038.md) | [3,220](/filings/0000067215-25-000058.md) | [3,325](/filings/0000067215-25-000079.md) | [5,979](/filings/0000067215-26-000043.md) | [6,180](/filings/0000067215-26-000025.md) | [6,540](/filings/0000067215-26-000043.md) |
| Current liabilities | $m | [489](/filings/0000067215-23-000064.md) | [506](/filings/0000067215-25-000012.md) | [514](/filings/0000067215-24-000029.md) | [511](/filings/0000067215-24-000040.md) | [608](/filings/0000067215-24-000051.md) | [587](/filings/0000067215-26-000008.md) | [632](/filings/0000067215-25-000038.md) | [613](/filings/0000067215-25-000058.md) | [656](/filings/0000067215-25-000079.md) | [1,007](/filings/0000067215-26-000043.md) | [1,149](/filings/0000067215-26-000025.md) | [1,300](/filings/0000067215-26-000043.md) |
| Total liabilities | $m | [1,610](/filings/0000067215-23-000064.md) | [1,462](/filings/0000067215-25-000012.md) | [1,531](/filings/0000067215-24-000029.md) | [1,621](/filings/0000067215-24-000040.md) | [1,881](/filings/0000067215-24-000051.md) | [1,706](/filings/0000067215-26-000008.md) | [1,839](/filings/0000067215-25-000038.md) | [1,850](/filings/0000067215-25-000058.md) | [1,842](/filings/0000067215-25-000079.md) | [4,120](/filings/0000067215-26-000043.md) | [4,285](/filings/0000067215-26-000025.md) | [4,476](/filings/0000067215-26-000043.md) |
| Long-term debt | $m | [949](/filings/0000067215-23-000064.md) | [791](/filings/0000067215-25-000012.md) | [842](/filings/0000067215-24-000029.md) | [942](/filings/0000067215-24-000040.md) | [1,093](/filings/0000067215-24-000051.md) | [933](/filings/0000067215-26-000008.md) | [1,018](/filings/0000067215-25-000038.md) | [1,009](/filings/0000067215-25-000058.md) | [919](/filings/0000067215-25-000079.md) | [2,810](/filings/0000067215-26-000043.md) | [2,810](/filings/0000067215-26-000025.md) | [2,791](/filings/0000067215-26-000043.md) |
| Current portion of debt | $m | [17.5](/filings/0000067215-23-000064.md) | [17.5](/filings/0000067215-24-000051.md) | [17.5](/filings/0000067215-24-000029.md) | [0.0](/filings/0000067215-24-000040.md) | [5.0](/filings/0000067215-24-000051.md) | [10.0](/filings/0000067215-25-000079.md) | [15.0](/filings/0000067215-25-000038.md) | [20.0](/filings/0000067215-25-000058.md) | [20.0](/filings/0000067215-25-000079.md) | [4.0](/filings/0000067215-26-000043.md) | [6.0](/filings/0000067215-26-000025.md) | [28.4](/filings/0000067215-26-000043.md) |
| Shareholders' equity | $m | [1,054](/filings/0000067215-24-000051.md) | [1,055](/filings/0000067215-26-000008.md) | [1,081](/filings/0000067215-25-000058.md) | [1,158](/filings/0000067215-25-000079.md) | [1,234](/filings/0000067215-25-000079.md) | [1,239](/filings/0000067215-26-000043.md) | [1,266](/filings/0000067215-26-000043.md) | [1,370](/filings/0000067215-26-000043.md) | [1,483](/filings/0000067215-25-000079.md) | [1,859](/filings/0000067215-26-000043.md) | [1,896](/filings/0000067215-26-000043.md) | [2,064](/filings/0000067215-26-000043.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-28) | Q4 FY2024 (2024-01-27) | Q1 FY2025 (2024-04-27) | Q2 FY2025 (2024-07-27) | Q3 FY2025 (2024-10-26) | Q4 FY2025 (2025-01-25) | Q1 FY2026 (2025-04-26) | Q2 FY2026 (2025-07-26) | Q3 FY2026 (2025-10-25) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(37.3) d](/filings/0000067215-24-000051.md) | [325 d](/filings/0000067215-26-000008.md) | [(37.4)](/filings/0000067215-25-000038.md) | [(7.5) d](/filings/0000067215-25-000058.md) | [65.8 d](/filings/0000067215-25-000079.md) | [328 d](/filings/0000067215-26-000008.md) | [(54.0)](/filings/0000067215-26-000025.md) | [57.4 d](/filings/0000067215-26-000043.md) | [220 d](/filings/0000067215-25-000079.md) | [419 d](/filings/0000067215-26-000008.md) | [(24.6)](/filings/0000067215-26-000025.md) | [104 d](/filings/0000067215-26-000043.md) |
| Capital expenditure | $m | [67.2 d](/filings/0000067215-24-000051.md) | [57.4 d](/filings/0000067215-26-000008.md) | [42.0](/filings/0000067215-25-000038.md) | [65.4 d](/filings/0000067215-25-000058.md) | [74.6 d](/filings/0000067215-25-000079.md) | [68.5 d](/filings/0000067215-26-000008.md) | [79.5](/filings/0000067215-26-000025.md) | [51.7 d](/filings/0000067215-26-000043.md) | [55.2 d](/filings/0000067215-25-000079.md) | [54.4 d](/filings/0000067215-26-000008.md) | [70.3](/filings/0000067215-26-000025.md) | [69.5 d](/filings/0000067215-26-000043.md) |
| Share repurchases | $m | [0.0 d](/filings/0000067215-24-000051.md) | [29.4 d](/filings/0000067215-26-000008.md) | [29.8](/filings/0000067215-25-000038.md) | [0.0 d](/filings/0000067215-25-000058.md) | [0.0 d](/filings/0000067215-25-000079.md) | [35.9 d](/filings/0000067215-26-000008.md) | [30.2](/filings/0000067215-26-000025.md) | [0.0 d](/filings/0000067215-26-000043.md) | [0.0 d](/filings/0000067215-25-000079.md) | [0.0 d](/filings/0000067215-26-000008.md) | [36.0](/filings/0000067215-26-000025.md) | [0.0 d](/filings/0000067215-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-29) | Q1 FY2024 (2023-04-29) | Q2 FY2024 (2023-07-29) | Q3 FY2024 (2023-10-28) | Q1 FY2025 (2024-04-27) | Q2 FY2025 (2024-07-27) | Q3 FY2025 (2024-10-26) | Q1 FY2026 (2025-04-26) | Q2 FY2026 (2025-07-26) | Q3 FY2026 (2025-10-25) | Q1 FY2027 (2026-05-02) | Q2 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [30.0](/filings/0000067215-23-000064.md) | [29.8](/filings/0000067215-24-000029.md) | [29.6](/filings/0000067215-24-000040.md) | [29.7](/filings/0000067215-24-000051.md) | [29.6](/filings/0000067215-25-000038.md) | [29.4](/filings/0000067215-25-000058.md) | [29.5](/filings/0000067215-25-000079.md) | [29.3](/filings/0000067215-26-000025.md) | [29.2](/filings/0000067215-26-000043.md) | [29.3](/filings/0000067215-25-000079.md) | [30.4](/filings/0000067215-26-000025.md) | [30.4](/filings/0000067215-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 30,160,957 at 2026-08-24, from the cover of the [10-Q filed 2026-08-27](/filings/0000067215-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.