What is Dycom Industries's commercial paper outstanding?

Dycom Industries (DY) reported commercial paper outstanding of $53.6M in Q1 2026.

How has Dycom Industries's commercial paper outstanding changed year-over-year?

Dycom Industries's commercial paper outstanding increased by 12.8% year-over-year, from $47.5M to $53.6M.

What is the long-term trend for Dycom Industries's commercial paper outstanding?

Over 5 years (2021 to 2026), Dycom Industries's commercial paper outstanding has grown at a 0.5% compound annual growth rate (CAGR), from $52.2M to $53.6M.

Dycom Industries DY Commercial Paper Outstanding

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$24.6M+54.4%

CapEx$70.3M-11.6%

Free cash flow-$94.9M+28.9%

Valuation

See full

Market cap$12.07B+55.3%

Enterprise value$14.53B+63.0%

P/E38.8×+5.2×

P/S1.9×+0.3×

Profitability

See full

Gross margin20.5%+0.6pp

Net margin5%+0.2pp

FCF margin7%+6.1pp

Returns & leverage

See full

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:LettersOfCreditOutstandingAmount.

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

Ask your AI about Dycom Industries's commercial paper outstanding.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dycom Industries's commercial paper outstanding?: Dycom Industries (DY) reported commercial paper outstanding of $53.6M in Q1 2026.
How has Dycom Industries's commercial paper outstanding changed year-over-year?: Dycom Industries's commercial paper outstanding increased by 12.8% year-over-year, from $47.5M to $53.6M.
What is the long-term trend for Dycom Industries's commercial paper outstanding?: Over 5 years (2021 to 2026), Dycom Industries's commercial paper outstanding has grown at a 0.5% compound annual growth rate (CAGR), from $52.2M to $53.6M.