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Dycom Industries DY Other Non-Current Liabilities

Other Non-Current Liabilities 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$12.74B+55.3%
Enterprise value$15.2B+63.0%
P/E40.9×+5.5×
P/S2×+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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Dycom Industries (DY) reported other non-current liabilities of $24.66M in Q1 2026.
How has Dycom Industries's other non-current liabilities changed year-over-year?
Dycom Industries's other non-current liabilities decreased by 9.2% year-over-year, from $27.17M to $24.66M.
What is the long-term trend for Dycom Industries's other non-current liabilities?
Over 5 years (2021 to 2026), Dycom Industries's other non-current liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $26.57M to $24.29M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.