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Dycom Industries DY Provision for Credit Losses

Provision for Credit Losses at other companies

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-$38K-179%
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$1.74M+7.7%

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$12.27B+56.6%
Enterprise value$14.73B+64.2%
P/E39.4×+9.4×
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 us-gaap:ProvisionForDoubtfulAccounts.

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

Filed
May 28, 2026, 8:19 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000067215-26-000025
Line itemFor the Three Months Ended / May 2, 2026For the Three Months Ended / April 26, 2025
Non-cash lease expense15,58712,982
Deferred income tax provision (benefit)11,330(149)
Stock-based compensation10,5739,099
Provision for (recovery of) bad debt, net280(170)
Gain on sale of fixed assets(1,995)(9,773)
Amortization of debt issuance costs and other1,905747
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable, net(283,866)(154,108)

Item 1. Financial Statements.

FAQ

What is Dycom Industries's provision for credit losses?
Dycom Industries (DY) reported provision for credit losses of $280K in Q1 2026.
How has Dycom Industries's provision for credit losses changed year-over-year?
Dycom Industries's provision for credit losses increased by 264.7% year-over-year, from -$170K to $280K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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