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Dycom Industries DY Automobile Liability And General Liabillity — Insurance liability

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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 dy:InsuranceLiability.

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

For automobile liability and general liability losses during fiscal 2027 and 2026, we retained the risk of loss up to $2.0 million on a per-occurrence basis for the first $5.0 million of insurance coverage. We also retained the risk of loss for the next $5.0 million on a per-occurrence basis for losses between $5.0 million and $10.0 million, if any.

Item 1. Financial Statements.

FAQ

What is Dycom Industries's automobile liability and general liabillity — insurance liability?
Dycom Industries (DY) reported automobile liability and general liabillity — insurance liability of $10M in Q1 2026.
How has Dycom Industries's automobile liability and general liabillity — insurance liability changed year-over-year?
Dycom Industries's automobile liability and general liabillity — insurance liability decreased by 0.0% year-over-year, from $10M to $10M.
What does automobile liability and general liabillity — insurance liability mean?
This metric represents the total accrued financial obligation or estimated liability for automobile and general liability insurance claims. It reflects the company's anticipated costs for settling claims arising from vehicle accidents and general operational risks associated with its specialty contracting services. Monitoring this figure provides insight into the company's risk exposure and the adequacy of its insurance reserves.

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