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Dycom Industries DY Restricted Cash

Restricted Cash at other companies

Quanta Services logo
Quanta ServicesPWR
$3.75M+166%
Centuri Holdings logo
Centuri HoldingsCTRI
$1.41M
IES
IES Holdings, Inc.IESC
$875K
Everus Construction Group logo
Everus Construction GroupECG
$19.3M-4.5%
TDS
Telephone and Data SystemsTDS
$4.2M-77.9%
IDT Corporation logo
IDT CorporationIDT
$128.39M+4.3%

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$12.25B+54.1%
Enterprise value$14.72B+62.0%
P/E39.3×+8.9×
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:RestrictedCashCurrent.

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 restricted cash?
Dycom Industries (DY) reported restricted cash of $1.37M in Q1 2026.
How has Dycom Industries's restricted cash changed year-over-year?
Dycom Industries's restricted cash decreased by 0.0% year-over-year, from $1.37M to $1.37M.
What is the long-term trend for Dycom Industries's restricted cash?
Over 5 years (2021 to 2026), Dycom Industries's restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $1.37M to $1.37M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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