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	2025-01-25	2024-10-26
Contract revenues	1,451,798	1,377,944	1,113,474	1,272,007
Costs of earned revenues, excluding depreciation and amortization	1,131,596	1,070,450	904,792	1,007,412
General and administrative	107,297	106,794	91,335	110,777
Depreciation and amortization	62,159	60,854	49,999	52,001
Total	1,301,052	1,238,098	1,046,126	1,170,190
Interest expense, net	-13,782	-15,558	-14,443	-17,451
Loss on debt extinguishment	-	0	0	-
Other income, net	3,298	6,830	7,934	6,926
Income before income taxes	140,262	131,118	60,840	91,292
Provision for income taxes	33,897	33,635	13,228	21,503
Net income	106,365	97,483	47,612	69,789

Basic (in shares)	28,953,396	28,941,976	-14,568,956.5	29,154,262
Basic earnings per common share (in dollars per share)	3.67	3.37	1.64	2.39
Diluted (in shares)	29,330,297	29,242,455	-14,717,553.5	29,481,003
Diluted earnings per common share (in dollars per share)	3.63	3.33	1.615	2.37