Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,109 | 28,460 | 16,119 | 92,670 | 15,269 |
| Receivables | 1,606,753 | 1,623,799 | 1,527,845 | 1,376,701 | 1,661,293 |
| Inventories | 120,057 | 122,560 | 132,968 | 127,255 | 115,973 |
| Other current assets | 189,051 | 164,103 | 147,799 | 98,004 | 104,284 |
| TOTAL | $2,025,970 | $1,938,922 | $1,824,731 | $1,694,630 | $1,896,819 |
| Non-Current Assets | |||||
| PPE Net | 567,918 | 564,678 | 567,405 | 541,921 | 514,858 |
| Intangibles | 516,644 | 528,484 | 538,269 | 550,076 | 560,043 |
| Other Non-Current Assets | 214,292 | 187,840 | 174,567 | 158,740 | 142,975 |
| TOTAL | $1,298,854 | $1,281,002 | $1,280,241 | $1,250,737 | $1,217,876 |
| Total Assets | $3,324,824 | $3,219,924 | $3,104,972 | $2,945,367 | $3,114,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 15,000 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 297,130 | 264,908 | 259,227 | 223,490 | 241,007 |
| Accrued Expenses | 53,060 | 46,345 | 47,072 | 46,686 | 49,614 |
| Other current liabilities | 54,766 | 69,897 | 92,109 | 73,548 | 58,885 |
| TOTAL | $656,458 | $612,702 | $631,849 | $587,153 | $608,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,480 | 1,009,058 | 1,017,635 | 933,212 | 1,092,789 |
| Other Non-Current Liabilities | 180,509 | 160,755 | 157,307 | 153,733 | 148,071 |
| TOTAL | $1,185,071 | $1,237,491 | $1,206,965 | $1,119,117 | $1,272,542 |
| Total Liabilities | $1,841,529 | $1,850,193 | $1,838,814 | $1,706,270 | $1,881,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,956 | 28,954 | 28,925 | 28,979 | 29,176 |
| Common Shares | 9,652 | 9,649 | 9,641 | 9,659 | 9,725 |
| Retained earnings | 1,451,266 | 1,344,901 | 1,247,418 | 1,220,447 | 1,201,301 |
| TOTAL | $1,483,295 | $1,369,731 | $1,266,158 | $1,239,097 | $1,233,678 |
| Total Liabilities And Equity | $3,324,824 | $3,219,924 | $3,104,972 | $2,945,367 | $3,114,695 |