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Dycom Industries DY Accrued Expenses

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Other financials

Income statement

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Revenue$2.0B+56.1%
Gross profit$386.7M+56.3%
Net income$91.3M+49.5%
EPS (diluted)$3.00+43.5%

Balance sheet

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Cash & equivalents$540.5M+2,933%
Total debt$3.0B+159%
Total equity$1.9B+49.7%
Total assets$6.2B+99.0%

Cash flow

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Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

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Market cap$12.27B+56.6%
Enterprise value$14.73B+64.2%
P/E39.4×+9.4×
P/S+0.4×

Profitability

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Gross margin20.5%+0.6pp
Net margin5%+0.2pp
FCF margin7%+6.1pp

Returns & leverage

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Return on equity19.7%-0.1pp
Debt / equity1.6×+0.7×
Current ratio2.6×-0.3×

Where this comes from

Reported directly by Dycom Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Dycom Industries’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 8:19 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000067215-26-000025
Line itemMay 2, 2026January 31, 2026
Accrued construction costs and other accrued purchase orders$71,699$47,931
Accrued payroll and related taxes68,27549,653
Accrued employee benefit and incentive plan costs54,937117,515
Other current liabilities30,81541,382
Other accrued liabilities$225,726$256,481

Item 1. Financial Statements.

FAQ

What is Dycom Industries's accrued expenses?
Dycom Industries (DY) reported accrued expenses of $30.82M in Q1 2026.
How has Dycom Industries's accrued expenses changed year-over-year?
Dycom Industries's accrued expenses increased by 3.2% year-over-year, from $29.87M to $30.82M.
What is the long-term trend for Dycom Industries's accrued expenses?
Over 5 years (2021 to 2026), Dycom Industries's accrued expenses has grown at a -19.3% compound annual growth rate (CAGR), from $120.81M to $41.38M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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