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Dycom Industries DY Prepaid & Other Current

Prepaid & Other Current at other companies

MTZ
MasTecMTZ
$160.37M+32.9%
AT&T logo
AT&TT
$23.38B+32.8%
Quanta Services logo
Quanta ServicesPWR
$816.88M+26.1%
Primoris Services logo
Primoris ServicesPRIM
$108.2M-14.7%
Centuri Holdings logo
Centuri HoldingsCTRI
$44.34M+7.8%
EMCOR Group logo
EMCOR GroupEME
$94.78M-20.7%

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$12.07B+55.3%
Enterprise value$14.53B+63.0%
P/E38.8×+5.2×
P/S1.9×+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:PrepaidExpenseCurrent.

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 prepaid & other current?
Dycom Industries (DY) reported prepaid & other current of $37.38M in Q1 2026.
How has Dycom Industries's prepaid & other current changed year-over-year?
Dycom Industries's prepaid & other current increased by 15.3% year-over-year, from $32.42M to $37.38M.
What is the long-term trend for Dycom Industries's prepaid & other current?
Over 5 years (2021 to 2026), Dycom Industries's prepaid & other current has grown at a -0.9% compound annual growth rate (CAGR), from $29.07M to $27.76M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.