FY2026 · ended Jan 31, 2026 · Revenue $5.55B, +17.9% YoY · Filed Mar 9, 2026
Dycom Industries, Inc. (DY) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $5.5 billion and net income of $281.2 million. Free cash flow was $401.7 million. As of Aug 1, 2026 it held $340.1 million in cash and investments and $3.1 billion in total debt.
Revenue (TTM)
$6.88B
+37.8% vs year-ago TTM
Net income (TTM)
$329.58M
+26.3% vs year-ago TTM
Operating cash flow (TTM)
$718.11M
+80.7% vs year-ago TTM
Free cash flow (TTM)
$468.67M
+280.3% vs year-ago TTM
EPS (TTM)
$11.00
+23.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.97M
+3.4% vs prior year
Net cash
$-2.71B
as of Aug 1, 2026
Operating margin
—
Company profile
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
- Listed as
- DY (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- FL
- Headquarters
- West Palm Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 67215
Other Water, Sewer, Pipeline, Comm & Power Line Construction companies
- Mastec Inc MTZ
- Myr Group Inc. MYRG
- Primoris Services Corp PRIM
- Preformed Line Products Co PLPC
- ITG, Inc./DE/ ITG
- Rantizo RNTZ
- Energy Services of America CORP ESOA
All 8 Water, Sewer, Pipeline, Comm & Power Line Construction companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 25, 2025 |
FY 2024 Jan 27, 2024 |
FY 2023 Jan 28, 2023 |
FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $4.7B | $4.2B | $3.8B | $3.1B |
| Net income | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M |
| Diluted EPS | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 |
| Operating cash flow | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M |
| Free cash flow | $401.7M | $98.6M | $40.5M | -$36.2M | $151.6M |
| Total assets | $6.0B | $2.9B | $2.5B | $2.3B | $2.1B |
| Total liabilities | $4.1B | $1.7B | $1.5B | $1.4B | $1.4B |
| Stockholders' equity | $1.9B | $1.2B | $1.1B | $868.8M | $758.5M |
| Cash and investments | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M |
| Total debt | $3.0B | $1.0B | $867.5M | $874.6M | $884.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 27, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | May 2, 2026 |
All 1000 Dycom Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.