Financial insights of DY

MyFinsight

For the quarter ending 2025-10-25, DY made $1,451,798K in revenue. $106,365K in net income. Net profit margin of 7.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-10-25	2025-07-26	2024-10-26	2024-07-27
Contract revenues	1,451,798	1,377,944	1,272,007	1,203,059
Costs of earned revenues, excluding depreciation and amortization	1,131,596	1,070,450	1,007,412	952,882
General and administrative	107,297	106,794	110,777	99,583
Depreciation and amortization	62,159	60,854	52,001	46,572
Total	1,301,052	1,238,098	1,170,190	1,099,037
Interest expense, net	-13,782	-15,558	-17,451	-14,657
Loss on debt extinguishment	-	0	-	-965
Other income, net	3,298	6,830	6,926	6,419
Income before income taxes	140,262	131,118	91,292	94,819
Provision for income taxes	33,897	33,635	21,503	26,419
Net income	106,365	97,483	69,789	68,400

Basic (in shares)	28,953,396	28,941,976	29,154,262	29,096,224
Basic earnings per common share (in dollars per share)	3.67	3.37	2.39	2.35
Diluted (in shares)	29,330,297	29,242,455	29,481,003	29,435,895
Diluted earnings per common share (in dollars per share)	3.63	3.33	2.37	2.32