Dycom Industries, Inc.
DY · NYSE
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $110,109 | $28,460 | $16,119 |
| Short-Term Investments | – | $0 | $0 | $10,400 |
| Receivables | – | $1,754,329 | $1,744,900 | $1,631,451 |
| Inventory | – | $120,057 | $122,560 | $132,968 |
| Other Curr. Assets | – | $41,475 | $9,395 | $1,372 |
| Total Curr. Assets | – | $2,025,970 | $1,938,922 | $1,824,731 |
| Property Plant & Equip (Net) | – | $686,687 | $676,806 | $679,365 |
| Goodwill | – | $332,645 | $332,645 | $330,501 |
| Intangibles | – | $183,999 | $195,839 | $207,768 |
| Long-Term Investments | – | $15,155 | $9,917 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $80,368 | $65,795 | $62,607 |
| Total NC Assets | – | $1,298,854 | $1,281,002 | $1,280,241 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,324,824 | $3,219,924 | $3,104,972 |
| Liabilities | – | – | – | – |
| Payables | – | $297,130 | $264,908 | $259,227 |
| Short-Term Debt | – | $58,135 | $20,000 | $15,000 |
| Tax Payable | – | $0 | $0 | $45,086 |
| Deferred Revenue | – | $54,766 | $69,897 | $92,109 |
| Other Curr. Liab. | – | $246,427 | $85,784 | $56,069 |
| Total Curr. Liab. | – | $656,458 | $612,702 | $631,849 |
| LT Debt | – | $919,480 | $1,009,058 | $1,017,635 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $85,082 | $67,678 | $32,023 |
| Other NC Liab. | – | $93,477 | $82,180 | $82,416 |
| Total NC Liab. | – | $1,185,071 | $1,237,491 | $1,206,965 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $125,167 | $117,792 | $113,068 |
| Total Liabilities | – | $1,841,529 | $1,850,193 | $1,838,814 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $9,652 | $9,649 | $9,641 |
| Retained Earnings | – | $1,451,266 | $1,344,901 | $1,247,418 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $22,377 | $0 | $0 |
| Total Equity | – | $1,483,295 | $1,369,731 | $1,266,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,324,824 | $3,219,924 | $3,104,972 |
| Net Debt | $0 | $867,506 | $1,000,598 | $1,016,516 |