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Dycom Industries DY Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%
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$82K—
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$2.37M+18,138%
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$65.05K+160%
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$13K-92.4%
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$112K—

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$12B+53.1%
Enterprise value$14.46B+61.2%
P/E38.5×+8.5×
P/S1.9×+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 us-gaap:PaymentsOfFinancingCosts.

The source filing: Dycom Industries’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 8:19 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000067215-26-000025

FAQ

What is Dycom Industries's debt issuance costs?
Dycom Industries (DY) reported debt issuance costs of $103K in Q1 2026.
What is the long-term trend for Dycom Industries's debt issuance costs?
Over 2 years (2022 to 2026), Dycom Industries's debt issuance costs has grown at a 70.5% compound annual growth rate (CAGR), from $11.65M to $33.87M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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