Skip to content
Screener

Dycom Industries DY Total Liabilities

Total Liabilities at other companies

MTZ
MasTecMTZ
$7.33B+19.7%
Quanta Services logo
Quanta ServicesPWR
$18.55B+54.3%
Primoris Services logo
Primoris ServicesPRIM
$3.03B+1.0%
Centuri Holdings logo
Centuri HoldingsCTRI
$1.45B+0.1%
EMCOR Group logo
EMCOR GroupEME
$6.08B+13.7%
Everus Construction Group logo
Everus Construction GroupECG
$4.08M-99.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

See full
Market cap$12.27B+56.6%
Enterprise value$14.73B+64.2%
P/E39.4×+9.4×
P/S+0.4×

Profitability

See full
Gross margin20.5%+0.6pp
Net margin5%+0.2pp
FCF margin7%+6.1pp

Returns & leverage

See full
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:Liabilities.

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 total liabilities?
Dycom Industries (DY) reported total liabilities of $4.28B in Q1 2026.
How has Dycom Industries's total liabilities changed year-over-year?
Dycom Industries's total liabilities increased by 133.0% year-over-year, from $1.84B to $4.28B.
What is the long-term trend for Dycom Industries's total liabilities?
Over 5 years (2021 to 2026), Dycom Industries's total liabilities has grown at a 29.5% compound annual growth rate (CAGR), from $1.13B to $4.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Dycom Industries's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude