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Dycom Industries DY Contract Liabilities

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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$12.25B+54.1%
Enterprise value$14.72B+62.0%
P/E39.3×+8.9×
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:ContractWithCustomerLiability.

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
Current liabilities:
Accounts payable$666,643$497,263
Current portion of debt6,0004,000
Contract liabilities155,812158,503
Accrued insurance claims50,40647,594
Operating lease liabilities44,77342,288
Income taxes payable771
Other accrued liabilities225,726256,481

Item 1. Financial Statements.

FAQ

What is Dycom Industries's contract liabilities?
Dycom Industries (DY) reported contract liabilities of $155.81M in Q1 2026.
How has Dycom Industries's contract liabilities changed year-over-year?
Dycom Industries's contract liabilities increased by 69.2% year-over-year, from $92.11M to $155.81M.
What is the long-term trend for Dycom Industries's contract liabilities?
Over 5 years (2021 to 2026), Dycom Industries's contract liabilities has grown at a 62.2% compound annual growth rate (CAGR), from $14.1M to $158.5M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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