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Dycom Industries DY Provision for (recovery of) bad debt, net

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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$12.25B+54.1%
Enterprise value$14.72B+62.0%
P/E39.3×+8.9×
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:ProvisionforDoubtfulAccountsIncludingCustomerContracts.

The source filing: Dycom Industries’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 8:16 AM EDT
Fiscal year
FY2026
Accession
0000067215-26-000008

FAQ

What is Dycom Industries's provision for (recovery of) bad debt, net?
Dycom Industries (DY) reported provision for (recovery of) bad debt, net of $408.25K in Q4 2025.
How has Dycom Industries's provision for (recovery of) bad debt, net changed year-over-year?
Dycom Industries's provision for (recovery of) bad debt, net increased by 237.9% year-over-year, from -$296K to $408.25K.
What is the long-term trend for Dycom Industries's provision for (recovery of) bad debt, net?
Over 4 years (2022 to 2026), Dycom Industries's provision for (recovery of) bad debt, net has grown at a -13.5% compound annual growth rate (CAGR), from $2.91M to $1.63M.
What does provision for (recovery of) bad debt, net mean?
This represents the estimated expense for accounts receivable that the company expects will not be collected. It is a non-cash adjustment to reflect the credit risk inherent in the company's customer base.

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