← DYCOM INDUSTRIES INC DY
Market Price
$419.23
Market Cap
$12.30B
P/E Ratio
43.85
Revenue (FY 2026)
↑17.9% YoY
$5.55B
3-Yr CAGR: 13.3%
Net Income
↑20.5% YoY
$281.19M
Net Margin: 5.1%
Free Cash Flow
↑307.3% YoY
$401.71M
FCF Yield: 3.27%
EPS (Diluted)
↑20.7% YoY
$9.56
Basic: $9.68
Return on Equity
Efficiency
15.1%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,672.5M | — | $227.6M | $128.7M | — | $3.89 | — | $261.5M | $75.5M | — |
| FY 2017 | $3,066.9M | +14.8% | $237.1M | $157.2M | +22.1% | $4.92 | +26.5% | $256.4M | $55.2M | -26.8% |
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $3,127.7M | — | $269.9M | $62.9M | — | $1.97 | — | $124.4M | $-40.5M | — |
| FY 2020 | $3,339.7M | +6.8% | $560.0M | $57.2M | -9.0% | $1.80 | -8.6% | $58.0M | $-62.6M | -54.4% |
| FY 2021 | $3,199.2M | -4.2% | $584.0M | $34.3M | -40.0% | $1.07 | -40.6% | $381.8M | $323.7M | +617.3% |
| FY 2022 | $3,130.5M | -2.1% | $496.6M | $48.6M | +41.5% | $1.57 | +46.7% | $308.7M | $151.6M | -53.2% |
| FY 2023 | $3,808.5M | +21.7% | $648.2M | $142.2M | +192.8% | $4.74 | +201.9% | $164.8M | $-36.2M | -123.9% |
| FY 2024 | $4,175.6M | +9.6% | $813.8M | $218.9M | +53.9% | $7.37 | +55.5% | $259.0M | $40.5M | +211.9% |
| FY 2025 | $4,702.0M | +12.6% | $932.1M | $233.4M | +6.6% | $7.92 | +7.5% | $349.1M | $98.6M | +143.6% |
| FY 2026 | $5,545.9M | +17.9% | $1,140.1M | $281.2M | +20.5% | $9.56 | +20.7% | $642.5M | $401.7M | +307.3% |
Valuation
Market Price
$419.23
Market Cap
$12.30B
Enterprise Value
$14.59B
P/E Ratio
43.85
P/B Ratio
6.77
FCF Yield
3.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.56%
Operating Margin
0.18%
Net Margin
5.07%
Return on Equity (ROE)
15.12%
Return on Assets (ROA)
4.70%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
13.35%
Financial Health & Liquidity
Current Ratio
2.74
Cash Ratio
0.70
Debt / Equity
1.609
Debt / Assets
0.500
Cash & Equivalents
$709.16M
Total Debt
$2.99B
Book Value / Share
$61.91
Cash Flow Efficiency
Operating Cash Flow
$642.50M
Capital Expenditures (CapEx)
$240.79M
Free Cash Flow
$401.71M
OCF / Revenue
11.59%
FCF / Revenue
7.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$9.56
EPS (Basic)
$9.68
Dividends / Share
N/A
Book Value / Share
$61.91
EPS YoY Growth
20.71%
Balance Sheet (FY 2026)
Total Assets
$5.98B
Total Liabilities
$5.98B
Stockholders' Equity
$1.86B
Current Assets
$2.76B
Current Liabilities
$1.01B