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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Net debt

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 25, 2025849+20.21%
Jan 27, 2024706+17.89%
Jan 28, 2023599+13.38%
Jan 29, 2022528-7.29%
Jan 30, 2021570-29.41%
Jan 25, 2020807+10.04%
Jan 26, 2019733+4.83%
Jul 29, 2017700+4.05%
Jul 30, 2016672

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 (%)