DYCOM INDUSTRIES, INC. (DY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $988.6M (period ending 2010-07-31) to $5.55B (period ending 2026-01-31) — a 11.8% annual pace across 16 year(s) of filed history.
- Net margin expanded from 0.6% to 5.1% over that same span.
- Across 48 tracked quarters, the strongest was $1.96B (quarter ending 2026-05-02) and the weakest was $218.2M (quarter ending 2011-01-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.55B | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Gross profit | $161.1M | 2024-01-27 | 10-K | 0000067215-24-000014 |
| Net income | $281.2M | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Diluted EPS | $9.56 | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Total assets | $5.98B | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Total liabilities | $4.12B | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Cash & equivalents | $709.2M | 2026-01-31 | 10-K | 0000067215-26-000008 |
| Operating cash flow | $642.5M | 2026-01-31 | 10-K | 0000067215-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.96B | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Net income | $91.3M | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Diluted EPS | $3.00 | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Total assets | $6.18B | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Total liabilities | $4.28B | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Cash & equivalents | $538.8M | 2026-05-02 | 10-Q | 0000067215-26-000025 |
| Operating cash flow | $-24.6M | 2026-05-02 | 10-Q | 0000067215-26-000025 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Dycom Industries, Inc. (DY) operates in a scale that spans over $5.55 billion in annual revenue as of the latest filing period ending January 31, 2026. This growth trajectory, evident from the SEC filings, shows an impressive 11.8% annual revenue expansion over a span of 16 years. The company’s net income has also grown substantially, rising from $5.8 million in 2010 to $281.2 million by the end of 2026, reflecting an expanding net margin from 0.6% to 5.1%.
The multi-year trend indicates a robust business expansion, with revenue consistently increasing year over year since its inception. Notably, despite occasional quarterly fluctuations—with the strongest quarter at $1.96 billion and weakest at $218.2 million—the overall growth remains positive and steady. The company’s net income has shown a similar pattern of growth, albeit with more volatility in certain periods.
In examining future filings, investors should focus on Dycom Industries’ ability to sustain this revenue and profit margin growth amidst potential market challenges or increased competition. Additionally, monitoring the company’s cash flow dynamics will be crucial, given the recent negative operating cash flow in the latest quarterly report. This suggests a need for careful attention to liquidity management strategies moving forward.
Source: SEC EDGAR company facts for CIK 0000067215 · filings index