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Dycom Industries DY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$12.07B+55.3%
Enterprise value$14.53B+63.0%
P/E38.8×+5.2×
P/S1.9×+0.3×

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:OperatingLeaseLiabilityCurrent.

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

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Questions, answered.

What is Dycom Industries's operating lease liabilities (current)?
Dycom Industries (DY) reported operating lease liabilities (current) of $44.77M in Q1 2026.
How has Dycom Industries's operating lease liabilities (current) changed year-over-year?
Dycom Industries's operating lease liabilities (current) increased by 17.3% year-over-year, from $38.18M to $44.77M.
What is the long-term trend for Dycom Industries's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Dycom Industries's operating lease liabilities (current) has grown at a 11.3% compound annual growth rate (CAGR), from $24.77M to $42.29M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.