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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 25, 202594-8.18%
Jan 27, 2024103-54.47%
Jan 28, 2023226-27.70%
Jan 29, 2022313+2202.64%
Jan 30, 202114-77.33%
Jan 25, 202060-55.37%
Jan 26, 2019134+247.47%
Jul 29, 201739+14.27%
Jul 30, 201634+58.71%
Jul 25, 201521+2.98%
Jul 26, 201421+11.10%
Jul 27, 201319-64.61%
Jul 28, 201253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)