Other

Interest Income (Expense), Operating

Dycom Industries Interest Income (Expense), Operating decreased by 53.7% to -$35.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 153.0%, from -$14.05M to -$35.54M. Over 4 years (FY 2022 to FY 2026), Interest Income (Expense), Operating shows a downward trend with a 19.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2027May 28, 2026

How to read this metric

A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.

Detailed definition

Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...

Peer comparison

Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.

Metric ID: other_interest_income_expense_net

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value-$5.88M-$9.33M-$9.13M-$8.82M-$9.12M-$9.35M-$10.59M-$11.56M-$11.37M-$12.28M-$13.95M-$15.00M-$12.83M-$14.66M-$17.45M-$16.05M-$14.05M-$15.56M-$13.78M-$23.13M-$35.54M
QoQ Change-58.8%+2.2%+3.4%-3.3%-2.5%-13.3%-9.1%+1.6%-8.0%-13.6%-7.5%+14.5%-14.2%-19.1%+8.0%+12.5%-10.8%+11.4%-67.8%-53.7%
YoY Change-55.1%-0.1%-16.0%-31.0%-24.7%-31.3%-31.7%-29.8%-12.9%-19.4%-25.1%-7.0%-9.4%-6.1%+21.0%-44.1%-153.0%
Range-$35.54M-$5.88M
CAGR+43.3%
Avg YoY Growth-28.0%
Median YoY Growth-24.7%
Current Streak2 quarters decline

Interest Income (Expense), Operating at Other Companies

Frequently Asked Questions

What is Dycom Industries's interest income (expense), operating?
Dycom Industries (DY) reported interest income (expense), operating of -$35.54M in Q1 2026.
How has Dycom Industries's interest income (expense), operating changed year-over-year?
Dycom Industries's interest income (expense), operating decreased by 153.0% year-over-year, from -$14.05M to -$35.54M.
What is the long-term trend for Dycom Industries's interest income (expense), operating?
Over 4 years (2022 to 2026), Dycom Industries's interest income (expense), operating has grown at a 19.0% compound annual growth rate (CAGR), from -$33.17M to -$66.51M.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.