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Dycom Industries DY Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCosts.

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 itemFor the Three Months Ended / May 2, 2026For the Three Months Ended / April 26, 2025
Stock-based compensation10,5739,099
Provision for (recovery of) bad debt, net280(170)
Gain on sale of fixed assets(1,995)(9,773)
Amortization of debt issuance costs and other1,905747
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable, net(283,866)(154,108)
Contract assets, net(80,497)(20,056)
Other current assets and inventories(25,044)(16,515)

Item 1. Financial Statements.

FAQ

What is Dycom Industries's debt issuance cost amortization?
Dycom Industries (DY) reported debt issuance cost amortization of $1.91M in Q1 2026.
How has Dycom Industries's debt issuance cost amortization changed year-over-year?
Dycom Industries's debt issuance cost amortization increased by 155.0% year-over-year, from $747K to $1.91M.
What is the long-term trend for Dycom Industries's debt issuance cost amortization?
Over 4 years (2022 to 2026), Dycom Industries's debt issuance cost amortization has grown at a 10.3% compound annual growth rate (CAGR), from $2.83M to $4.18M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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