DY

DYCOM INDUSTRIES INC

DY · CIK 67215 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20172025
Net Income$0.2B
20172025
Operating CF$0.3B
20172025
Free Cash Flow$0.1B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$4.7B$1.0B$0.9B$0.8B$0.8B$0.7B$0.7B—
Cost of Revenue————————
Gross Profit—$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$8.02$0.80$0.84$0.03$-0.13$-0.35$-0.38$1.41
EPS (Diluted)$7.92$0.79$0.83$0.03$-0.13$-0.35$-0.38$1.38

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.9B$2.5B$2.3B$2.1B$1.9B$2.2B$2.1B$1.9B
Current Assets$1.7B$1.6B$1.5B$1.4B$1.2B$1.3B$1.1B$0.9B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B$0.0B$0.1B$0.1B$0.0B
Total Liabilities$1.7B$1.5B$1.4B$1.4B$1.1B$1.3B$1.3B$1.2B
Current Liabilities$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B
Stockholders' Equity$1.2B$1.1B$0.9B$0.8B$0.8B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.3B$0.4B$0.1B$0.1B$0.3B
Investing Cash Flow$-0.4B$-0.3B$-0.2B$-0.2B$-0.0B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$0.0B$-0.1B$-0.1B$0.1B$-0.4B$-0.0B$0.1B$-0.0B
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