Dycom Industries (DY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,165 | 92,670 | 101,086 | 224,186 | 310,757 |
| Receivables | 1,716,842 | 1,376,701 | 1,245,921 | 1,070,942 | 908,627 |
| Inventories | 128,349 | 127,255 | 108,565 | 114,972 | 81,291 |
| Other current assets | 202,539 | 98,004 | 94,464 | 82,580 | 55,415 |
| TOTAL | $2,756,895 | $1,694,630 | $1,550,036 | $1,492,680 | $1,356,090 |
| Non-Current Assets | |||||
| PPE Net | 575,376 | 541,921 | 444,909 | 367,852 | 294,798 |
| Intangibles | 2,369,383 | 550,076 | 420,945 | 359,111 | 374,317 |
| Other Non-Current Assets | 277,528 | 158,740 | 100,995 | 93,611 | 93,019 |
| TOTAL | $3,222,287 | $1,250,737 | $966,849 | $820,574 | $762,134 |
| Total Assets | $5,979,182 | $2,945,367 | $2,516,885 | $2,313,254 | $2,118,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 10,000 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 497,263 | 223,490 | 222,121 | 207,739 | 155,896 |
| Accrued Expenses | 47,594 | 46,686 | 44,466 | 41,043 | 36,805 |
| Other current liabilities | 158,503 | 73,548 | 39,122 | 19,512 | 18,512 |
| TOTAL | $1,006,900 | $587,153 | $506,304 | $469,551 | $381,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,810,497 | 933,212 | 791,415 | 807,367 | 823,251 |
| Other Non-Current Liabilities | 217,490 | 153,733 | 114,948 | 107,376 | 98,959 |
| TOTAL | $3,113,146 | $1,119,117 | $955,925 | $974,948 | $977,884 |
| Total Liabilities | $4,120,046 | $1,706,270 | $1,462,229 | $1,444,499 | $1,359,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,970 | 28,979 | 29,092 | 29,355 | 29,613 |
| Common Shares | 9,990 | 9,659 | 9,697 | 9,783 | 9,871 |
| Retained earnings | 1,467,487 | 1,220,447 | 1,040,289 | 855,089 | 748,414 |
| Other shareholders' equity | 0 | 0 | -1,547 | -1,771 | -1,769 |
| TOTAL | $1,859,136 | $1,239,097 | $1,054,656 | $868,755 | $758,544 |
| Total Liabilities And Equity | $5,979,182 | $2,945,367 | $2,516,885 | $2,313,254 | $2,118,224 |