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Dycom Industries (DY)

Dycom Industries (DY)
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Dycom Industries, Inc. is a leading provider of specialty contracting services throughout the U.S. It supplies telecommunications providers with a comprehensive portfolio of specialty services, including program management, planning, engineering and design, aerial, underground, and wireless construction, maintenance, and fulfillment services for telecommunications providers and underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities and also supplies the labor, tools, and equipment. It provides engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems that extend from the telephone company hub location, or cable operator headend, to the consumer's home or business. It excavates trenches in which to place these cables, place related structures.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 4,702,010 4,175,570 3,808,460 3,130,520 3,199,170
Sales Growth +12.61% +9.64% +21.66% -2.15% -4.21%
Net Income 233,410 218,920 142,210 48,570 34,340
Net Income Growth +6.62% +53.94% +192.79% +41.44% -39.99%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 2,945,370 2,516,890 2,313,250 2,118,220 1,944,170
Total Assets Growth +17.02% +8.80% +9.21% +8.95% -12.33%
Total Liabilities 1,706,270 1,462,230 1,444,500 1,359,680 1,132,860
Total Liabilities Growth +16.69% +1.23% +6.24% +20.02% -16.02%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 349,100 258,980 164,790 308,660 381,780
Operating Cash Flow Growth +34.80% +57.16% -46.61% -19.15% +558.24%
Net Cash Flow -8,420 -123,100 -86,570 298,990 -46,300
Change in Net Cash Flow +93.16% -42.20% -128.95% +745.77% +37.67%
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