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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,964,782K
Net Income
$91,289K
Net Profit Margin
4.65%
EPS
$3
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-10-25
2025-07-26
Contract revenues
1,964,782
1,301,299*
1,451,798
1,377,944
Costs of earned revenues, excluding depreciation and amortization
1,578,055
1,102,726*
1,131,596
1,070,450
General and administrative
131,329
124,348*
107,297
106,794
Depreciation and amortization
111,644
85,047*
62,159
60,854
Total
1,821,028
1,312,120*
1,301,052
1,238,098
Interest expense, net
-35,535
-22,502*
-13,782
-15,558
Loss on debt extinguishment
-
-7,268*
-
0
Other (expense) income, net
-1,510
1,396*
3,298
6,830
Income before income taxes
106,709
-39,195*
140,262
131,118
Provision for income taxes
15,420
-14,612*
33,897
33,635
Net income
91,289
-24,583
106,365
97,483
Comprehensive income
91,289
-
-
-
Basic EPS
3.05
-0.84
3.67
3.37
Diluted EPS
3
-0.828
3.63
3.33
Basic Average Shares
29,972,366
29,269,889
28,953,396
28,941,976
Diluted Average Shares
30,382,270
29,697,265
29,330,297
29,242,455
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Contract revenues
$1,964,782K
Income before income
taxes
$106,709K
Total
$1,821,028K
Interest expense, net
-$35,535K
Other (expense)
income, net
-$1,510K
Net income
$91,289K
Provision for income taxes
$15,420K
Costs of earned
revenues, excluding...
$1,578,055K
General and
administrative
$131,329K
Depreciation and
amortization
$111,644K
Comprehensive income
$91,289K
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DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)