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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Total liabilities

DYCOM INDUSTRIES INC【DY】

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 25, 20251,706+16.69%
Jan 27, 20241,462+1.23%
Jan 28, 20231,444+6.24%
Jan 29, 20221,360+20.02%
Jan 30, 20211,133-16.02%
Jan 25, 20201,349+4.31%
Jan 26, 20191,293+5.34%
Jul 29, 20171,228+5.62%
Jul 30, 20161,162+36.49%
Jul 25, 2015852+17.08%
Jul 26, 2014727+0.22%
Jul 27, 2013726+91.38%
Jul 28, 2012379

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 (%)