Skip to content
Screener

Dycom Industries DY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

MTZ
MasTecMTZ
$487.6M+22.5%
Primoris Services logo
Primoris ServicesPRIM
$482.1M+2.9%
Centuri Holdings logo
Centuri HoldingsCTRI
$186.44M+63.3%
Everus Construction Group logo
Everus Construction GroupECG
$89.65M+20.5%
RF Industries logo
RF IndustriesRFIL
$17.9M-8.7%
IDT Corporation logo
IDT CorporationIDT
$1.38M-34.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

See full
Market cap$12B+53.1%
Enterprise value$14.46B+61.2%
P/E38.5×+8.5×
P/S1.9×+0.4×

Profitability

See full
Gross margin20.5%+0.6pp
Net margin5%+0.2pp
FCF margin7%+6.1pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Fiscal YearAmount
202934,087
203023,916
203118,148
203212,932
Thereafter51,992
Total lease payments221,700
Less: imputed interest(38,479)
Total$183,221

Item 1. Financial Statements.

FAQ

What is Dycom Industries's operating lease liabilities (total)?
Dycom Industries (DY) reported operating lease liabilities (total) of $183.22M in Q1 2026.
How has Dycom Industries's operating lease liabilities (total) changed year-over-year?
Dycom Industries's operating lease liabilities (total) increased by 62.0% year-over-year, from $113.07M to $183.22M.
What is the long-term trend for Dycom Industries's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Dycom Industries's operating lease liabilities (total) has grown at a 23.0% compound annual growth rate (CAGR), from $63.1M to $177.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Dycom Industries's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude