Dycom Industries, Inc.

Dycom Industries, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Dycom Industries, Inc. has 30.16M shares outstanding.

As of July 31, 2026, Dycom Industries, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.70, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dycom Industries, Inc. posted a return on equity (ROE) of 19.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. The company generates approximately 321,243.72 in revenue per employee across its workforce of 18,572.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.74 indicates how many times Dycom Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dycom Industries, Inc. recorded 77.41M in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 363.22M, leaving 285.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended July 31, 2026, Dycom Industries, Inc. generated 5.97B in revenue and converted that into 285.82M in net income, yielding earnings per share of 9.53. EBITDA reached 795.29M, while operating income came in at 464.46M.

As of July 31, 2026, Dycom Industries, Inc. holds 294.92M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 1.79B, with working capital of 1.52B providing operational flexibility.

Dycom Industries, Inc. produced 622.74M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Dycom Industries, Inc. posted a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 4.79 provide insight into operational efficiency.

Dycom Industries, Inc.'s most recent stock split took place on February 17, 2000 with a 2:3 split ratio.