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DYCOM INDUSTRIES INC

Financial highlights

MetricFY January 31, 2026FY January 25, 2025FY January 27, 2024FY January 28, 2023FY January 29, 2022
Revenue$5.5B$4.7B$4.2B$3.8B$3.1B
Cash from operations$642.5M$349.1M$259.0M$164.8M$308.7M
Capital expenditure$240.8M$250.5M$218.5M$201.0M$157.0M
Free cash flow$401.7M$98.6M$40.5M-$36.2M$151.6M
Share repurchases$30.2M$65.6M$49.7M$48.7M$106.1M
Impairments$0$0
Total assets$6.0B$2.9B$2.5B$2.3B$2.1B
Total liabilities$4.1B$1.7B$1.5B$1.4B$1.4B
Total debt$2.8B$943.2M$808.9M$824.9M$840.8M

Shares outstanding 30.0M · Free float 98.8%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.