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Dycom Industries DY Cash & Equivalents

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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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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$12.58B+72.4%
Enterprise value$15.04B+78.2%
P/E40.4×+8.9×
P/S2×+0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dycom Industries’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dycom Industries's cash & equivalents?
Dycom Industries (DY) reported cash & equivalents of $540.53M in Q1 2026.
How has Dycom Industries's cash & equivalents changed year-over-year?
Dycom Industries's cash & equivalents increased by 2932.8% year-over-year, from $17.82M to $540.53M.
What is the long-term trend for Dycom Industries's cash & equivalents?
Over 5 years (2021 to 2026), Dycom Industries's cash & equivalents has grown at a 120.7% compound annual growth rate (CAGR), from $13.57M to $710.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.