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Dycom Industries DY Share Buybacks

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IES
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$1.72M-91.6%

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$12.47B+56.6%
Enterprise value$14.93B+64.2%
P/E40×+9.5×
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:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from borrowings on senior credit agreement, including term loan285,000
Principal payments on senior credit agreement, including term loan(196,000)
Debt issuance costs(103)
Repurchase of common stock(35,963)(30,185)
Restricted stock tax withholdings(29,331)(12,901)
Net cash (used in) provided by financing activities(65,397)45,914
Net decrease in cash, cash equivalents and restricted cash(170,339)(76,651)
Cash, cash equivalents and restricted cash at beginning of period (Note 8)710,86994,474

Item 1. Financial Statements.

FAQ

What is Dycom Industries's share buybacks?
Dycom Industries (DY) reported share buybacks of $35.96M in Q1 2026.
How has Dycom Industries's share buybacks changed year-over-year?
Dycom Industries's share buybacks increased by 19.1% year-over-year, from $30.19M to $35.96M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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