DYCOM INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DYCOM INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Jul 30, 2016 | $789.16M | Aug 31, 2016 |
| FY2016 | Apr 23, 2016 | $664.65M | Aug 31, 2016 |
| FY2016 | Jan 23, 2016 | $559.47M | Aug 31, 2016 |
| FY2016 | Oct 24, 2015 | $659.27M | Aug 31, 2016 |
| FY2016 | Jul 25, 2015 | $578.48M | Aug 31, 2016 |
| FY2016 | Apr 25, 2015 | $492.36M | Aug 31, 2016 |
| FY2016 | Jan 24, 2015 | $441.08M | Aug 31, 2016 |
| FY2016 | Oct 25, 2014 | $510.39M | Aug 31, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $5.55B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $4.70B | Mar 9, 2026 |
| FY2024 | Jan 27, 2024 | $952.46M | Mar 1, 2024 |
| FY2024 | Oct 28, 2023 | $1.14B | Mar 1, 2024 |
| FY2024 | Jul 29, 2023 | $1.04B | Mar 1, 2024 |
| FY2024 | Apr 29, 2023 | $1.05B | Mar 1, 2024 |
| FY2024 | Jan 28, 2023 | $917.47M | Mar 1, 2024 |
| FY2024 | Oct 29, 2022 | $1.04B | Mar 1, 2024 |
| FY2024 | Jul 30, 2022 | $972.27M | Mar 1, 2024 |
| FY2024 | Apr 30, 2022 | $876.30M | Mar 1, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 27, 2024 | $161.08M | Mar 1, 2024 |
| FY2024 | Oct 28, 2023 | $249.45M | Mar 1, 2024 |
| FY2024 | Jul 29, 2023 | $211.13M | Mar 1, 2024 |
| FY2024 | Apr 29, 2023 | $192.11M | Mar 1, 2024 |
| FY2024 | Jan 28, 2023 | $151.81M | Mar 1, 2024 |
| FY2024 | Oct 29, 2022 | $191.53M | Mar 1, 2024 |
| FY2024 | Jul 30, 2022 | $174.29M | Mar 1, 2024 |
| FY2024 | Apr 30, 2022 | $130.57M | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | $104.85M | Mar 3, 2023 |
| FY2023 | Oct 30, 2021 | $148.11M | Mar 3, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $281.19M | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $233.41M | Mar 9, 2026 |
| FY2024 | Jan 27, 2024 | $23.42M | Mar 1, 2024 |
| FY2024 | Oct 28, 2023 | $83.74M | Mar 1, 2024 |
| FY2024 | Jul 29, 2023 | $60.25M | Mar 1, 2024 |
| FY2024 | Apr 29, 2023 | $51.52M | Mar 1, 2024 |
| FY2024 | Jan 28, 2023 | $24.81M | Mar 1, 2024 |
| FY2024 | Oct 29, 2022 | $54.01M | Mar 1, 2024 |
| FY2024 | Jul 30, 2022 | $43.86M | Mar 1, 2024 |
| FY2024 | Apr 30, 2022 | $19.54M | Mar 1, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $642.50M | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $349.10M | Mar 9, 2026 |
| FY2026 | Jan 27, 2024 | $258.98M | Mar 9, 2026 |
| FY2025 | Jan 28, 2023 | $164.79M | Feb 28, 2025 |
| FY2024 | Jan 29, 2022 | $308.66M | Mar 1, 2024 |
| FY2023 | Jan 30, 2021 | $381.78M | Mar 3, 2023 |
| FY2022 | Jan 25, 2020 | $58.00M | Mar 4, 2022 |
| FY2020 | Jan 26, 2019 | $124.45M | Mar 5, 2021 |
| FY2019 | Jan 27, 2018 | $160.53M | Mar 2, 2020 |
| FY2019 | Jul 29, 2017 | $256.44M | Mar 2, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $240.79M | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $250.46M | Mar 9, 2026 |
| FY2026 | Jan 27, 2024 | $218.49M | Mar 9, 2026 |
| FY2025 | Jan 28, 2023 | $200.96M | Feb 28, 2025 |
| FY2024 | Jan 29, 2022 | $157.04M | Mar 1, 2024 |
| FY2023 | Jan 30, 2021 | $58.05M | Mar 3, 2023 |
| FY2022 | Jan 25, 2020 | $120.57M | Mar 4, 2022 |
| FY2020 | Jan 26, 2019 | $164.96M | Mar 5, 2021 |
| FY2019 | Jan 27, 2018 | $87.84M | Mar 2, 2020 |
| FY2019 | Jul 29, 2017 | $201.20M | Mar 2, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $5.98B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $2.95B | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | $2.52B | Feb 28, 2025 |
| FY2024 | Jan 28, 2023 | $2.31B | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | $2.12B | Mar 3, 2023 |
| FY2022 | Jan 30, 2021 | $1.94B | Mar 4, 2022 |
| FY2020 | Jan 25, 2020 | $2.22B | Mar 5, 2021 |
| FY2019 | Jan 26, 2019 | $2.10B | Mar 2, 2020 |
| FY2018 | Jan 27, 2018 | $1.84B | Mar 4, 2019 |
| FY2017 | Jul 29, 2017 | $1.90B | Sep 1, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $4.12B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $1.71B | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | $1.46B | Feb 28, 2025 |
| FY2024 | Jan 28, 2023 | $1.44B | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | $1.36B | Mar 3, 2023 |
| FY2022 | Jan 30, 2021 | $1.13B | Mar 4, 2022 |
| FY2020 | Jan 25, 2020 | $1.35B | Mar 5, 2021 |
| FY2019 | Jan 26, 2019 | $1.29B | Mar 2, 2020 |
| FY2018 | Jan 27, 2018 | $1.12B | Mar 4, 2019 |
| FY2017 | Jul 29, 2017 | $1.23B | Sep 1, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.86B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $1.24B | Mar 9, 2026 |
| FY2026 | Jan 27, 2024 | $1.05B | Mar 9, 2026 |
| FY2026 | Jan 28, 2023 | $868.76M | Mar 9, 2026 |
| FY2025 | Jan 29, 2022 | $758.54M | Feb 28, 2025 |
| FY2024 | Jan 30, 2021 | $811.31M | Mar 1, 2024 |
| FY2023 | Jan 25, 2020 | $868.60M | Mar 3, 2023 |
| FY2022 | Jan 26, 2019 | $804.17M | Mar 4, 2022 |
| FY2020 | Jan 27, 2018 | $725.00M | Mar 5, 2021 |
| FY2019 | Jul 29, 2017 | $671.58M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.44B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $330.33M | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | $311.99M | Feb 28, 2025 |
| FY2025 | Jan 28, 2023 | $272.55M | Feb 28, 2025 |
| FY2024 | Jan 29, 2022 | $272.49M | Mar 1, 2024 |
| FY2022 | Jan 30, 2021 | $272.49M | Mar 4, 2022 |
| FY2022 | Jan 25, 2020 | $325.75M | Mar 4, 2022 |
| FY2019 | Jan 26, 2019 | $325.75M | Mar 2, 2020 |
| FY2019 | Jan 27, 2018 | $321.74M | Mar 2, 2020 |
| FY2018 | Jul 29, 2017 | $321.75M | Mar 4, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.47B | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $1.22B | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | $1.04B | Feb 28, 2025 |
| FY2024 | Jan 28, 2023 | $855.09M | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | $748.41M | Mar 3, 2023 |
| FY2022 | Jan 30, 2021 | $800.59M | Mar 4, 2022 |
| FY2020 | Jan 25, 2020 | $829.70M | Mar 5, 2021 |
| FY2019 | Jan 26, 2019 | $772.48M | Mar 2, 2020 |
| FY2018 | Jan 27, 2018 | $709.58M | Mar 4, 2019 |
| FY2017 | Jul 29, 2017 | $652.29M | Sep 1, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $709.17M | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | $92.67M | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | $101.09M | Feb 28, 2025 |
| FY2024 | Jan 28, 2023 | $224.19M | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | $310.76M | Mar 3, 2023 |
| FY2022 | Jan 30, 2021 | $11.77M | Mar 4, 2022 |
| FY2020 | Jan 25, 2020 | $54.56M | Mar 5, 2021 |
| FY2019 | Jan 26, 2019 | $128.34M | Mar 2, 2020 |
| FY2018 | Jan 27, 2018 | $84.03M | Mar 4, 2019 |
| FY2017 | Jul 29, 2017 | $38.61M | Sep 1, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jul 28, 2012 | $187.57M | Sep 4, 2012 |
| FY2012 | Jul 30, 2011 | $187.81M | Sep 4, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 9 | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | 8 | Mar 9, 2026 |
| FY2024 | Jan 27, 2024 | 0 | Mar 1, 2024 |
| FY2024 | Oct 28, 2023 | 2 | Mar 1, 2024 |
| FY2024 | Jul 29, 2023 | 2 | Mar 1, 2024 |
| FY2024 | Apr 29, 2023 | 1 | Mar 1, 2024 |
| FY2024 | Jan 28, 2023 | 0 | Mar 1, 2024 |
| FY2024 | Oct 29, 2022 | 1 | Mar 1, 2024 |
| FY2024 | Jul 30, 2022 | 1 | Mar 1, 2024 |
| FY2024 | Apr 30, 2022 | 0 | Mar 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 9 | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | 7 | Mar 9, 2026 |
| FY2024 | Jan 27, 2024 | 0 | Mar 1, 2024 |
| FY2024 | Oct 28, 2023 | 2 | Mar 1, 2024 |
| FY2024 | Jul 29, 2023 | 2 | Mar 1, 2024 |
| FY2024 | Apr 29, 2023 | 1 | Mar 1, 2024 |
| FY2024 | Jan 28, 2023 | 0 | Mar 1, 2024 |
| FY2024 | Oct 29, 2022 | 1 | Mar 1, 2024 |
| FY2024 | Jul 30, 2022 | 1 | Mar 1, 2024 |
| FY2024 | Apr 30, 2022 | 0 | Mar 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 29.97M | Mar 9, 2026 |
| FY2026 | Jan 25, 2025 | 28.98M | Mar 9, 2026 |
| FY2025 | Jan 27, 2024 | 29.09M | Feb 28, 2025 |
| FY2024 | Jan 28, 2023 | 29.35M | Mar 1, 2024 |
| FY2023 | Jan 29, 2022 | 29.61M | Mar 3, 2023 |
| FY2022 | Jan 30, 2021 | 30.62M | Mar 4, 2022 |
| FY2020 | Jan 25, 2020 | 31.58M | Mar 5, 2021 |
| FY2019 | Jan 26, 2019 | 31.43M | Mar 2, 2020 |
| FY2018 | Jan 27, 2018 | 31.19M | Mar 4, 2019 |
| FY2017 | Jul 29, 2017 | 31.09M | Sep 1, 2017 |