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Dycom Industries DY Free cash flow

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Other financials

Income statement

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Revenue$2.0B+45.6%
Gross profit$440.6M+43.3%
Net income$115.6M+18.6%
EPS (diluted)$3.81+14.4%

Balance sheet

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Cash & equivalents$341.8M+1,033%
Total debt$3.1B+164%
Total equity$2.1B+50.7%
Total assets$6.5B+103%

Cash flow

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Operating cash flow$103.7M+80.5%
CapEx$69.5M+34.5%

Valuation

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Market cap$8.67B+14.4%
Enterprise value$11.41B+30.9%
P/E26.3×-2.7×
P/S1.3×-0.3×

Profitability

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Gross margin20.5%+0.2pp
Net margin4.8%-0.4pp
FCF margin7%+6.1pp

Returns & leverage

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Return on equity19.2%-1.4pp
Debt / equity1.5×+0.6×
Current ratio2.3×-0.8×

Where this comes from

Calculated from Dycom Industries’s reported figures.

The source filing: Dycom Industries’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 8:19 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000067215-26-000025

FAQ

What is Dycom Industries's free cash flow?
Dycom Industries (DY) reported free cash flow of -$94.9M in Q1 2026.
How has Dycom Industries's free cash flow changed year-over-year?
Dycom Industries's free cash flow increased by 28.9% year-over-year, from -$133.47M to -$94.9M.
What is the long-term trend for Dycom Industries's free cash flow?
Over 3 years (2022 to 2026), Dycom Industries's free cash flow has grown at a 38.4% compound annual growth rate (CAGR), from $151.61M to $401.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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