Dycom Industries Inc. | Mid-cap | Industrials
$239.37
0.76%
| Dycom Industries Stock Comparison:
Dycom Industries vs Quanta ServicesDycom Industries vs EmcorDycom Industries vs Tetra TechDycom Industries vs TopBuildDycom Industries vs FluorDycom Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.7B
Gross Profit 932.1M 19.82%
Operating Income 340.5M 7.24%
Net Income 233.4M 4.96%
EPS (Diluted) $7.92

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.7B
Shareholders Equity 1.2B
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 406.8M
Free Cash Flow 98.6M

Revenue & Profitability Trend

Dycom Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.7B 4.2B 3.8B 3.1B 3.2B
Cost of Goods Sold 3.8B 3.4B 3.2B 2.6B 2.6B
Gross Profit 932.1M 813.8M 648.2M 496.6M 557.2M
Operating Expenses 393.0M 327.7M 293.5M 262.4M 259.8M
Operating Income 340.5M 323.0M 210.5M 81.6M 121.5M
Pre-tax Income 307.8M 292.0M 180.1M 52.8M 59.2M
Income Tax 74.4M 73.1M 37.9M 4.2M 24.9M
Net Income 233.4M 218.9M 142.2M 48.6M 34.3M
EPS (Diluted) $7.92 $7.37 $4.74 $1.57 $1.07

Income Statement Trend

Dycom Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.6B 1.5B 1.4B 1.2B
Non-Current Assets 1.3B 966.8M 820.6M 762.1M 775.5M
Total Assets 2.9B 2.5B 2.3B 2.1B 1.9B
Liabilities
Current Liabilities 587.2M 506.3M 469.6M 381.8M 448.5M
Non-Current Liabilities 1.1B 955.9M 974.9M 977.9M 684.4M
Total Liabilities 1.7B 1.5B 1.4B 1.4B 1.1B
Equity
Total Shareholders Equity 1.2B 1.1B 868.8M 758.5M 811.3M

Balance Sheet Composition

Dycom Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 233.4M 218.9M 142.2M 48.6M 34.3M
Operating Cash Flow 406.8M 311.9M 188.9M 359.6M 336.5M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -144.7M -87.7M 17.0M 5.4M 13.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 45.6M -77.1M -72.0M 140.4M -299.5M
Free Cash Flow 98.6M 40.5M -36.2M 151.6M 323.7M

Cash Flow Trend

Dycom Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.86
Forward P/E 25.23
Price to Book 5.38
Price to Sales 1.41
PEG Ratio 25.23

Profitability Ratios

Profit Margin 4.81%
Operating Margin 6.78%
Return on Equity 19.76%
Return on Assets 7.63%

Financial Health

Current Ratio 2.89
Debt to Equity 90.49
Beta 1.33

Per Share Data

EPS (TTM) $7.89
Book Value per Share $43.78
Revenue per Share $165.76

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dy 6.8B 29.86 5.38 19.76% 4.81% 90.49
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Tetra Tech 9.6B 52.62 6.08 11.92% 4.13% 77.73
TopBuild 9.3B 16.46 4.38 24.59% 11.23% 74.03
Fluor 8.1B 4.66 2.27 63.65% 11.14% 29.78

Financial data is updated regularly. All figures are in the company's reporting currency.