MyFinsight
Home
Blog
About
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
258.44%
Quick Ratio
245.97%
Cash Ratio
46.88%
Debt to Asset Ratio
69.33%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and equivalents
Contract assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-10-25
2025-07-26
Cash and equivalents
538,826
709,165
110,109
28,460
Accounts receivable, net
1,980,558
1,696,973
1,586,884
1,587,961
Contract assets
240,133
162,327
147,576
119,655
Inventories
143,290
128,349
120,057
122,560
Income tax receivable
16,897
19,869
19,869
35,838
Other current assets
50,653
40,212
41,475
44,448
Total current assets
2,970,357
2,756,895
2,025,970
1,938,922
Property and equipment, net
591,570
575,376
567,918
564,678
Operating lease right-of-use assets
176,255
169,648
118,769
112,128
Goodwill
1,457,077
1,443,435
332,645
332,645
Intangible assets, net
867,654
925,948
183,999
195,839
Other assets
117,487
107,880
95,523
75,712
Total assets
6,180,400
5,979,182
3,324,824
3,219,924
Accounts payable
666,643
497,263
297,130
264,908
Current portion of debt
6,000
4,000
20,000
20,000
Contract liabilities
155,812
158,503
54,766
69,897
Accrued insurance claims
50,406
47,594
53,060
46,345
Operating lease liabilities
44,773
42,288
38,135
39,217
Income taxes payable
0
771
0
0
Other accrued liabilities
225,726
256,481
193,367
172,335
Total current liabilities
1,149,360
1,006,900
656,458
612,702
Long-term debt
2,809,714
2,810,497
919,480
1,009,058
Accrued insurance claims - non-current
66,024
57,977
66,101
54,602
Operating lease liabilities - non-current
138,448
135,221
87,032
78,575
Deferred tax liabilities, net - non-current
96,489
85,159
85,082
67,678
Other liabilities
24,661
24,292
27,376
27,578
Total liabilities
4,284,696
4,120,046
1,841,529
1,850,193
Preferred stock, par value 1.00 per share 1,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 30,024,974 and 29,969,648 issued and outstanding, respectively
10,008
9,990
9,652
9,649
Additional paid-in capital
326,920
381,659
22,377
15,181
Retained earnings
1,558,776
1,467,487
1,451,266
1,344,901
Total stockholders equity
1,895,704
1,859,136
1,483,295
1,369,731
Total liabilities and stockholders equity
6,180,400
5,979,182
3,324,824
3,219,924
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$1,980,558K
Cash and equivalents
$538,826K
Contract assets
$240,133K
Inventories
$143,290K
Other current assets
$50,653K
Income tax receivable
$16,897K
Total current assets
$2,970,357K
Goodwill
$1,457,077K
Intangible assets, net
$867,654K
Property and equipment,
net
$591,570K
Operating lease
right-of-use assets
$176,255K
Other assets
$117,487K
Total assets
$6,180,400K
Total liabilities and
stockholders equity
$6,180,400K
Total liabilities
$4,284,696K
Total stockholders
equity
$1,895,704K
Long-term debt
$2,809,714K
Total current
liabilities
$1,149,360K
Operating lease
liabilities - non-current
$138,448K
Deferred tax
liabilities, net -...
$96,489K
Accrued insurance
claims - non-current
$66,024K
Other liabilities
$24,661K
Retained earnings
$1,558,776K
Additional paid-in capital
$326,920K
Common stock, par value
0.33 1/3 per share...
$10,008K
Accounts payable
$666,643K
Other accrued
liabilities
$225,726K
Contract liabilities
$155,812K
Accrued insurance
claims
$50,406K
Operating lease
liabilities
$44,773K
Current portion of debt
$6,000K
Buy us a coffee