Other
Dycom Industries·Balance Sheet Statement·57 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss | $1.5B | $1.7B | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $2B |
| Cumulative Cost Basis | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Indefinite- lived intangible impairment | $379.5M | $507.6M | $509.2M | $509.2M | $509.2M | $509.2M | $1.3B | $1.3B |
| Unbilled balances | $904.9M | $961.6M | $801.4M | $907.5M | $976.6M | $999M | $880.4M | $1.1B |
| Retentions held by customers | $558.8M | $660.7M | $538.5M | $587.9M | $585.3M | $560.4M | $699.9M | $761.1M |
| Line of Credit Remaining Borrowing Capacity | $602.5M | $447.5M | $602.5M | $513.5M | $517.5M | $596.4M | $746.4M | $746.4M |
| Finite-Lived Intangible Assets, Accumulated Amortization | $270.3M | $279.9M | $289.4M | $301.4M | $313.3M | $325.2M | $358.2M | $416.5M |
| Supplier finance program, obligation | — | — | — | $226.4M | — | — | — | $349.4M |
| Finite Lived Intangible Assets Amortization Expense After Year Five | — | $63.1M | — | $45.5M | $45.5M | $45.5M | — | $262.5M |
| Goodwill accumulated impairment losses | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M |
| Other accrued liabilities | $158.3M | $195.7M | $167M | $135.2M | $172.3M | $193.4M | $256.5M | $225.7M |
| Lessee Operating Lease Liability Payments Due | $85.8M | $127.3M | — | $132.3M | $136.7M | $145.6M | — | $221.7M |
| Remainder of 2026 | — | $9.9M | — | $36.4M | $24.5M | $12.6M | — | $163.8M |
| Remainder of Fiscal Year 2025 | — | $9.9M | — | $36.4M | $24.5M | $12.6M | — | $163.8M |
| Contract with Customer, Liability | $34.8M | $58.9M | $73.5M | $92.1M | $69.9M | $54.8M | $158.5M | $155.8M |
| Common stock, shares authorized (in shares) | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M |
| 2027 | — | $47.7M | — | $38.5M | $38.5M | $38.5M | — | $128.6M |
| Retainage | $45.5M | $40.3M | $34.9M | $33.2M | $28.7M | $30.1M | $119.3M | $116.5M |
| Accrued Insurance Current And Noncurrent | $106.4M | $100.8M | $96.5M | $102.3M | $100.9M | $119.2M | $105.6M | $116.4M |
| Deferred income taxes | $43.9M | $31.7M | $32.2M | $32M | $67.7M | $85.1M | $85.2M | $96.5M |
| 2028 | — | $38.1M | — | $26.5M | $26.5M | $26.5M | — | $91.8M |
| 2029 | — | $26.3M | — | $19.3M | $19.3M | $19.3M | — | $91.3M |
| Contract with Customer, Asset, after Allowance for Credit Loss | $39.5M | $2.1M | — | $9.9M | $49.8M | $92.8M | — | $84.3M |
| Share Repurchase Program, Remaining Authorized, Amount | $90.9M | $90.9M | — | $119.8M | $119.8M | $119.8M | — | $83.9M |
| Accrued construction costs and other accrued purchase orders | $32.8M | $54.4M | $37.5M | $36.4M | $40.9M | $48.7M | $47.9M | $71.7M |
| Employee payroll tax withheld on employee stock transactions | $41.8M | $47.7M | $35.4M | $42.7M | $45.6M | $49.2M | $49.7M | $68.3M |
| Cloud computing arrangements | — | — | $29.8M | $41.6M | $53.5M | $55.5M | $61.7M | $65.7M |
| 2030 | — | $19.2M | — | $18.8M | $18.8M | $18.8M | — | $63.8M |
| 2031 | — | $18.7M | — | $18.1M | $18.1M | $18.1M | — | $61M |
| Letters of Credit Outstanding, Amount | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $53.6M | $53.6M | $53.6M |
| Thereafter | $13K | $25.2M | — | $21.2M | $22.6M | $25.1M | — | $52M |
| Guarantor Obligations - Maximum Exposure | $24.1M | $24.1M | $31M | $31M | $31M | $31M | $43.6M | $43.6M |
| Indemnification Liability Maximum Exposure | $24.1M | $24.1M | $31M | $31M | $31M | $31M | $43.6M | $43.6M |
| Value of financial guarantee (up to) | $24.1M | $24.1M | $31M | $31M | $31M | $31M | $43.6M | $43.6M |
| Lessee Operating Lease Liability Undiscounted Excess Amount | $6.3M | $19.6M | — | $19.2M | $18.9M | $20.5M | — | $38.5M |
| Remainder of Fiscal Year 2024 | $19.2M | $9.7M | — | $26.8M | $21M | $10.4M | — | $37.5M |
| Prepaid expenses | $28.2M | $25.3M | $20.7M | $32.4M | $33.6M | $28.4M | $27.8M | $37.4M |
| Common stock, shares issued (in shares) | $29.1M | $29.2M | $29M | $28.9M | $28.9M | $29M | $30M | $30M |
| Common Stock, Shares, Outstanding | $29.1M | $29.2M | $29M | $28.9M | $28.9M | $29M | $30M | $30M |
| Other non-current assets | $16.6M | $26M | $8M | $49.6M | $8M | $20.8M | $26.7M | $27.6M |
| Tax receivable within other current assets | $5.8M | $0 | $3M | $0 | $35.8M | $19.9M | $19.9M | $16.9M |
| Insurance recovery benefits | $3.7M | $3.4M | $3.3M | $8M | $9.6M | $14.8M | $8.6M | $13.8M |
| Other Deferred Costs Net | $5.5M | $5.3M | $4.9M | $4.6M | $4.3M | $4M | $10.6M | $10M |
| Accounts Receivable, Allowance for Credit Loss | $1.7M | $1.3M | $1.1M | $825K | $2.6M | $2.5M | $2.6M | $2.9M |
| Allowance for doubtful accounts | $1.7M | $1.3M | $1.1M | $825K | $2.6M | $2.5M | $2.6M | $2.9M |
| Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization | — | — | — | $400K | — | — | — | $1M |
| Preferred Stock, Shares Authorized | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Convertible debt, closing price determination value | 100.00 | 100.00 | — | 100.00 | 100.00 | 100.00 | — | 100.00 |
| Convertible debt, closing trading price per $100 | 94.41 | 94.79 | 94.65 | 94.06 | 97.28 | 98.48 | 98.44 | 97.73 |
| Number of states with state-sponsored insurance fund | 2.00 | 2.00 | — | 2.00 | 2.00 | 2.00 | — | 2.00 |
| Preferred Stock, Par or Stated Value Per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| Common stock, par value (in dollars per share) | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 |
| Operating Lease Weighted Average Discount Rate Percent | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Contract With Customer, Liability, Net | — | — | $10.2M | — | — | — | -$3.8M | — |
| Preferred Stock, Shares Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Preferred Stock, Shares Outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share Repurchase Program, Authorized, Amount | — | $150M | — | $150M | — | — | — | — |