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Dycom Industries DY Net Change in Cash

Net Change in Cash at other companies

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MasTecMTZ
$41.97M+127%
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AT&TT
-$6.2B-275%
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Quanta ServicesPWR
$142.23M+1,457%
Primoris Services logo
Primoris ServicesPRIM
-$143.3M
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Centuri HoldingsCTRI
-$66.32M-96.4%
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EMCOR GroupEME
-$195.55M+74.4%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Dycom Industries (DY) reported net change in cash of -$170.34M in Q1 2026.
How has Dycom Industries's net change in cash changed year-over-year?
Dycom Industries's net change in cash decreased by 122.2% year-over-year, from -$76.65M to -$170.34M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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