SequelSEC

DYCOM INDUSTRIES INC DY

Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 0000067215 · Fiscal year ends 0130

Revenue
$6.88B
Fiscal year ended 2026-08-01
Operating income
Unavailable
Fiscal year ended 2026-08-01
Free cash flow
$468.67M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$7.58BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-26
Float per share$252.97Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income27.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-26, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

27.0× earnings today, against a median of 24.2× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-07-26$7.58B27.0×
2024-07-27$5.00B21.4×
2023-07-29$2.82B12.9×
2022-07-30$2.93B20.6×
2021-07-31$2.03B41.7×
2020-07-25$1.26B36.8×
2019-07-27$1.72B30.1×
2018-07-28$2.69B42.8×
2017-01-28$2.43B15.5×
2016-01-23$2.05B15.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Water, Sewer, Pipeline, Comm & Power Line Construction filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.51x100th
FCF margin7.2%100th
Current ratio2.74x80th
Revenue YoY growth17.9%80th
CapEx / revenue4.3%75th
Net margin5.1%75th
SBC / revenue0.6%75th
Effective tax rate23.6%40th

DYCOM INDUSTRIES INC (DY) reported revenue of $6.88B and net income of $329.58M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DYCOM INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water, Sewer, Pipeline, Comm & Power Line Construction.

Income

DYCOM INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$6.88B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$329.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$418.84M
Income tax expense$89.26M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$499.22M
Selling & marketingUnavailable

Balance

DYCOM INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$340.08M
Total assets$6.54B
Current assets$3.05B
Total liabilities$4.48B
Current liabilities$1.30B
Total equity incl. NCI$2.06B
Temporary (mezzanine) equityUnavailable
Inventory$145.88M
Accounts receivable$2.28B
Goodwill$1.60B
Long-term debt$2.79B
Accounts payable$610.05M

Cash flow

DYCOM INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$718.11M
Capital expenditures$249.44M
Investing cash flow-$2.10B
Financing cash flow$1.69B
Net change in cashUnavailable
Stock-based compensation$38.13M
Common dividends paidUnavailable
Common share repurchases$35.96M
Depreciation & amortization$377.59M

Derived

DYCOM INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$468.67M
Gross marginUnavailable
Operating marginUnavailable
FCF margin6.8%
SBC / revenue0.6%
Current ratio2.35x
Revenue YoY growth37.8%
Net margin4.8%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity1.35x
Effective tax rate21.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-21View SEC filing
10-Q · Filed 2025-05-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.