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Dycom Industries DY Proceeds from long-term lines of credit

Proceeds from long-term lines of credit at other companies

TTM Technologies logo
TTM TechnologiesTTMI
$0
TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
ACR
ACRES Commercial RealtyACR
$427.75M
Realty Income logo
Realty IncomeO
$19.8B+254%
Prologis logo
PrologisPLD
$1.18B-7.1%

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+99.1%

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$13.71B+163%
Enterprise value$16.18B+153%
P/E44×+21.5×
P/S2.2×+1.1×

Profitability

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Gross margin20.5%+0.6pp
Net margin5%+0.2pp

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long-term lines of credit?
Dycom Industries (DY) reported proceeds from long-term lines of credit of $0 in Q1 2026.
How has Dycom Industries's proceeds from long-term lines of credit changed year-over-year?
Dycom Industries's proceeds from long-term lines of credit decreased by 100.0% year-over-year, from $285M to $0.