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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,826 | 709,165 | 110,109 | 28,460 | 16,119 |
| Receivables | 1,997,455 | 1,716,842 | 1,606,753 | 1,623,799 | 1,527,845 |
| Inventories | 143,290 | 128,349 | 120,057 | 122,560 | 132,968 |
| Other current assets | 290,786 | 202,539 | 189,051 | 164,103 | 147,799 |
| TOTAL | $2,970,357 | $2,756,895 | $2,025,970 | $1,938,922 | $1,824,731 |
| Non-Current Assets | |||||
| PPE Net | 591,570 | 575,376 | 567,918 | 564,678 | 567,405 |
| Intangibles | 2,324,731 | 2,369,383 | 516,644 | 528,484 | 538,269 |
| Other Non-Current Assets | 293,742 | 277,528 | 214,292 | 187,840 | 174,567 |
| TOTAL | $3,210,043 | $3,222,287 | $1,298,854 | $1,281,002 | $1,280,241 |
| Total Assets | $6,180,400 | $5,979,182 | $3,324,824 | $3,219,924 | $3,104,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,000 | 20,000 | 20,000 | 15,000 |
| Accounts payable and accrued liabilities | 666,643 | 497,263 | 297,130 | 264,908 | 259,227 |
| Accrued Expenses | 50,406 | 47,594 | 53,060 | 46,345 | 47,072 |
| Other current liabilities | 155,812 | 158,503 | 54,766 | 69,897 | 92,109 |
| TOTAL | $1,149,360 | $1,006,900 | $656,458 | $612,702 | $631,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,809,714 | 2,810,497 | 919,480 | 1,009,058 | 1,017,635 |
| Other Non-Current Liabilities | 229,133 | 217,490 | 180,509 | 160,755 | 157,307 |
| TOTAL | $3,135,336 | $3,113,146 | $1,185,071 | $1,237,491 | $1,206,965 |
| Total Liabilities | $4,284,696 | $4,120,046 | $1,841,529 | $1,850,193 | $1,838,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,031 | 29,970 | 28,956 | 28,954 | 28,925 |
| Common Shares | 10,008 | 9,990 | 9,652 | 9,649 | 9,641 |
| Retained earnings | 1,558,776 | 1,467,487 | 1,451,266 | 1,344,901 | 1,247,418 |
| TOTAL | $1,895,704 | $1,859,136 | $1,483,295 | $1,369,731 | $1,266,158 |
| Total Liabilities And Equity | $6,180,400 | $5,979,182 | $3,324,824 | $3,219,924 | $3,104,972 |