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    DY

    DYCOM INDUSTRIES INC

    Company overview

    Market capitalization
    $8.05B
    Employees
    19,556
    Latest publication
    2026-09-29
    About DYCOM INDUSTRIES INC

    Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Income before income taxes153,976,000USD———————
    Contract revenues2,005,907,000USD———————
    General and administrative132,931,000USD———————
    Basic earnings per common share3.84USD/share———————
    Diluted30,363,819USD/share———————
    Costs of earned revenues, excluding depreciation and amortization1,565,355,000USD———————
    Other (expense) income, net-54,000USD———————
    Provision for income taxes38,339,000USD———————
    Diluted earnings per common share3.81USD/share———————
    Net income and comprehensive income115,637,000USD———————
    Total1,813,912,000USD———————
    Depreciation and amortization115,626,000USD———————
    Basic30,083,100USD/share———————
    Interest expense, net-37,965,000USD———————
    Total Revenue—1,964,782,000USD1,457,562,000USD1,451,798,000USD1,377,944,000USD1,258,608,000USD1,084,526,000USD1,272,007,000USD
    Cost Of Revenue—1,689,699,000USD1,011,173,000USD1,193,817,000USD1,131,304,000USD1,069,501,000USD942,741,000USD1,059,413,000USD
    Gross Profit—275,083,000USD446,389,000USD257,981,000USD246,640,000USD189,107,000USD141,785,000USD212,594,000USD
    Selling General Administrative—131,329,000USD127,668,000USD107,297,000USD106,794,000USD103,726,000USD88,115,000USD110,777,000USD
    Total Operating Expenses—131,329,000USD127,729,000USD107,235,000USD106,794,000USD103,726,000USD88,115,000USD110,777,000USD
    Operating Income—143,754,000USD318,660,000USD150,746,000USD139,846,000USD85,381,000USD53,670,000USD101,817,000USD
    Interest Expense—35,535,000USD23,127,000USD13,782,000USD15,558,000USD14,045,000USD16,053,000USD17,451,000USD
    Net Interest Income—-35,535,000USD-23,127,000USD-13,782,000USD-15,558,000USD-14,045,000USD-16,053,000USD-17,451,000USD
    Income Before Tax—106,709,000USD17,895,000USD140,262,000USD131,118,000USD78,600,000USD44,235,000USD91,292,000USD
    Income Tax Expense—15,420,000USD1,602,000USD33,897,000USD33,635,000USD17,552,000USD11,565,000USD21,503,000USD
    Tax Provision—15,420,000USD1,603,000USD33,897,000USD33,635,000USD17,552,000USD11,565,000USD21,503,000USD
    Net Income—91,289,000USD16,293,000USD106,365,000USD97,483,000USD61,048,000USD32,670,000USD69,789,000USD
    Net Income From Continuing Ops—91,289,000USD16,293,000USD106,365,000USD97,483,000USD61,048,000USD32,670,000USD69,789,000USD
    Ebit—143,754,000USD301,268,000USD154,044,000USD146,676,000USD92,645,000USD60,287,000USD108,743,000USD
    Ebitda—255,398,000USD389,432,000USD216,203,000USD207,530,000USD151,034,000USD115,081,000USD160,744,000USD
    Depreciation And Amortization—111,644,000USD88,164,000USD62,159,000USD60,854,000USD58,389,000USD54,794,000USD52,001,000USD
    Reconciled Depreciation—111,644,000USD88,164,000USD62,159,000USD60,854,000USD58,389,000USD54,793,000USD52,001,000USD
    Total Other Income Expense Net—-37,045,000USD-300,765,000USD-10,484,000USD-8,728,000USD-6,781,000USD-9,435,000USD-10,525,000USD
    Interest Income——23,127,000USD13,782,000USD15,558,000USD14,045,000USD16,053,000USD17,451,000USD
    Net Income Applicable To Common Shares——16,293,000USD106,365,000USD97,483,000USD61,048,000USD32,670,000USD69,789,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue5,545,912,000USD4,702,014,000USD4,175,573,999USD3,808,462,000USD3,130,519,000USD3,199,165,000USD3,339,682,000USD3,127,700,000USD
    Cost Of Revenue4,405,795,000USD3,968,448,000USD3,524,907,000USD3,304,445,000USD2,786,529,000USD2,817,886,000USD2,967,286,000USD2,741,995,000USD
    Gross Profit1,140,117,000USD733,566,000USD650,667,000USD504,017,000USD343,990,000USD381,279,000USD372,396,000USD385,705,000USD
    Selling General Administrative445,484,000USD393,030,000USD327,674,000USD293,478,000USD262,432,000USD259,771,000USD254,590,000USD269,140,000USD
    Total Operating Expenses445,484,000USD393,030,000USD327,674,000USD293,478,000USD262,432,000USD259,769,999USD254,590,000USD269,140,000USD
    Operating Income694,633,000USD340,536,000USD322,993,000USD210,539,000USD81,558,000USD121,509,000USD117,806,000USD116,565,000USD
    Interest Income66,512,000USD60,994,000USD52,603,000USD40,618,000USD33,166,000USD29,671,000USD50,859,000USD44,369,000USD
    Interest Expense66,512,000USD60,994,000USD52,603,000USD40,618,000USD33,166,000USD29,671,000USD50,859,000USD44,369,000USD
    Net Interest Income-66,512,000USD-60,994,000USD-52,603,000USD-40,618,000USD-33,166,000USD-29,671,000USD-50,859,000USD-44,369,000USD
    Income Before Tax367,875,000USD307,790,000USD291,999,000USD180,122,000USD52,776,000USD59,217,000USD78,536,000USD88,038,000USD
    Income Tax Expense86,686,000USD74,377,000USD73,076,000USD37,909,000USD4,202,000USD24,880,000USD21,321,000USD25,131,000USD
    Tax Provision86,686,000USD74,377,000USD73,076,000USD37,909,000USD4,202,000USD24,880,000USD21,321,000USD25,131,000USD
    Net Income281,189,000USD233,413,000USD218,923,000USD142,213,000USD48,574,000USD34,337,000USD57,215,000USD62,907,000USD
    Net Income From Continuing Ops281,189,000USD233,413,000USD218,923,000USD142,213,000USD48,574,000USD34,337,000USD57,215,000USD62,907,000USD
    Ebit694,633,000USD368,784,000USD344,602,000USD220,740,000USD85,942,000USD88,888,000USD129,395,000USD132,407,000USD
    Ebitda964,199,000USD567,355,000USD507,694,000USD396,990,000USD270,432,000USD296,613,000USD346,994,000USD312,010,000USD
    Depreciation And Amortization269,566,000USD198,571,000USD163,092,000USD176,250,000USD184,490,000USD207,725,000USD217,599,000USD179,603,000USD
    Reconciled Depreciation269,566,000USD198,571,000USD163,092,000USD144,181,000USD152,652,000USD175,897,000USD187,556,000USD179,603,000USD
    Total Other Income Expense Net-326,758,000USD-32,746,000USD-30,994,000USD-30,417,000USD-28,782,000USD-62,292,000USD-39,270,000USD-28,527,000USD
    Net Income Applicable To Common Shares281,189,000USD233,413,000USD218,923,000USD142,213,000USD48,574,000USD34,337,000USD57,215,000USD62,907,000USD
    Non Operating Income Net Other———10,201,000USD4,384,000USD20,643,000USD11,589,000USD15,842,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Additional paid in capital379,441,000USD———————
    Other current assets51,483,000USD———————
    Retained earnings1,674,413,000USD———————
    Accounts receivable, net (Note 6)2,277,804,000USD———————
    Operating lease liabilities43,638,000USD———————
    Property and equipment, net613,593,000USD———————
    Other liabilities25,254,000USD———————
    Total current assets3,052,242,000USD———————
    Operating lease right of use assets220,735,000USD———————
    Total assets6,540,044,000USD———————
    Total liabilities and stockholders’ equity6,540,044,000USD———————
    Accounts payable610,046,000USD———————
    Inventories145,885,000USD———————
    Accrued insurance claims51,127,000USD———————
    Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectively10,052USD/share———————
    Intangible assets, net935,389,000USD———————
    Total current liabilities1,299,885,000USD———————
    Cash and equivalents340,080,000USD———————
    Current portion of debt28,397,000USD———————
    Deferred tax liabilities, net non current104,809,000USD———————
    Income tax receivable15,779,000USD———————
    Income taxes payable771,000USD———————
    Operating lease liabilities non current185,087,000USD———————
    Long term debt2,791,336,000USD———————
    Accrued insurance claims non current69,767,000USD———————
    Total liabilities4,476,138,000USD———————
    Other accrued liabilities325,454,000USD———————
    Goodwill1,598,946,000USD———————
    Contract liabilities241,223,000USD———————
    Total stockholders’ equity2,063,906,000USD———————
    Other assets119,139,000USD———————
    Contract assets221,211,000USD———————
    Total Assets—6,180,400,000USD5,979,182,000USD3,324,824,000USD3,219,924,000USD3,104,972,000USD2,945,367,000USD3,114,695,000USD
    Intangible Assets—867,654,000USD2,369,383,000USD183,999,000USD195,839,000USD207,768,000USD219,746,000USD227,669,000USD
    Other Current Assets—50,653,000USD40,212,000USD41,475,000USD43,002,000USD33,793,000USD22,060,000USD41,851,000USD
    Total Liab—4,284,696,000USD4,120,046,000USD1,841,529,000USD1,850,193,000USD1,838,814,000USD1,706,270,000USD1,881,017,000USD
    Total Stockholder Equity—1,895,704,000USD1,859,136,000USD1,483,295,000USD1,369,731,000USD1,266,158,000USD1,239,097,000USD1,233,678,000USD
    Other Current Liab—276,132,000USD-307,651,000USD246,427,000USD218,680,000USD182,250,000USD287,204,000USD304,159,000USD
    Common Stock—10,008,000USD9,990,000USD9,652,000USD9,649,000USD9,641,000USD9,659,000USD9,725,000USD
    Capital Stock—10,008,000USD9,990,000USD9,652,000USD9,649,000USD9,641,000USD9,659,000USD9,725,000USD
    Retained Earnings—1,558,776,000USD1,467,487,000USD1,451,266,000USD1,344,901,000USD1,247,418,000USD1,220,447,000USD1,201,301,000USD
    Good Will—1,457,077,000USD1,443,435,000USD332,645,000USD332,645,000USD330,501,000USD330,330,000USD332,374,000USD
    Cash—538,826,000USD709,165,000USD110,109,000USD28,460,000USD16,119,000USD92,670,000USD15,269,000USD
    Cash And Short Term Investments—538,826,000USD709,165,000USD110,109,000USD28,460,000USD26,519,000USD104,002,000USD15,269,000USD
    Total Current Assets—2,970,357,000USD2,756,895,000USD2,025,970,000USD1,938,922,000USD1,824,731,000USD1,694,630,000USD1,896,819,000USD
    Total Current Liabilities—1,149,360,000USD1,006,900,000USD656,458,000USD612,702,000USD631,849,000USD587,153,000USD608,475,000USD
    Current Deferred Revenue—155,812,000USD—54,766,000USD69,897,000USD92,109,000USD——
    Net Debt—2,460,109,000USD2,282,841,000USD954,538,000USD1,118,390,000USD1,129,584,000USD963,293,000USD1,190,218,000USD
    Short Term Debt—50,773,000USD46,288,000USD58,135,000USD59,217,000USD53,177,000USD45,823,000USD39,752,000USD
    Short Long Term Debt—6,000,000USD4,000,000USD20,000,000USD20,000,000USD15,000,000USD10,000,000USD5,000,000USD
    Short Long Term Debt Total—2,998,935,000USD2,992,006,000USD1,064,647,000USD1,146,850,000USD1,145,703,000USD1,055,963,000USD1,205,487,000USD
    Long Term Debt—2,809,714,000USD2,810,497,000USD919,480,000USD1,009,058,000USD1,017,635,000USD933,212,000USD1,092,789,000USD
    Net Receivables—2,237,588,000USD1,879,169,000USD1,754,329,000USD1,744,900,000USD1,631,451,000USD1,441,313,000USD1,723,726,000USD
    Inventory—143,290,000USD128,349,000USD120,057,000USD122,560,000USD132,968,000USD127,255,000USD115,973,000USD
    Accounts Payable—666,643,000USD497,263,000USD297,130,000USD264,908,000USD259,227,000USD223,490,000USD241,007,000USD
    Property Plant Equipment Net—767,825,000USD745,024,000USD686,687,000USD676,806,000USD679,365,000USD654,072,000USD622,782,000USD
    Property Plant Equipment Gross—1,920,867,000USD1,857,502,000USD1,758,234,000USD1,722,020,000USD1,718,179,000USD1,697,158,000USD1,657,901,000USD
    Common Stock Shares Outstanding—30,382,270shares29,423,000shares29,330,297shares29,242,000shares29,264,000shares29,459,000shares29,481,000shares
    Non Current Assets Total—3,210,042,999USD3,222,287,000USD1,298,854,000USD1,281,002,000USD1,280,241,000USD1,250,737,000USD1,217,876,000USD
    Non Current Liabilities Total—3,135,336,000USD3,113,146,000USD1,185,071,000USD1,237,491,000USD1,206,965,000USD1,119,117,000USD1,272,542,000USD
    Non Current Liabilities Other—24,661,000USD24,292,000USD27,376,000USD27,578,000USD27,168,000USD26,969,000USD23,898,000USD
    Non Currrent Assets Other—117,486,999USD107,880,000USD80,368,000USD65,795,000USD62,607,000USD46,589,000USD31,269,000USD
    Net Working Capital—1,820,997,000USD1,749,995,000USD1,369,512,000USD1,326,220,000USD1,192,882,000USD1,107,477,000USD1,288,344,000USD
    Unclassified Non Current Liabilities—300,961,000USD278,357,000USD238,215,000USD200,855,000USD162,162,000USD158,936,000USD155,855,000USD
    Unclassified Equity—316,912,000USD371,669,000USD————12,927,000USD
    Other Assets——107,880,000USD95,523,000USD75,712,000USD62,607,000USD46,589,000USD35,051,000USD
    Cash And Equivalents——709,165,000USD110,109,000USD28,460,000USD16,119,000USD92,670,000USD15,269,000USD
    Unclassified Non Current Assets——-1,551,315,000USD-80,368,000USD-65,795,000USD-62,607,000USD-46,589,000USD-31,269,000USD
    Unclassified Current Liabilities——459,349,000USD-20,000,000USD-20,000,000USD30,086,000USD20,636,000USD18,557,000USD
    Short Term Investments—————10,400,000USD11,332,000USD15,174,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,979,182,000USD2,945,367,000USD2,516,885,000USD2,313,254,000USD2,118,224,000USD1,944,165,000USD2,217,631,000USD2,097,503,000USD
    Intangible Assets2,369,383,000USD219,746,000USD108,954,000USD86,566,000USD101,832,000USD119,322,000USD139,945,000USD161,125,000USD
    Other Current Assets40,212,000USD22,060,000USD21,467,000USD18,729,000USD30,095,000USD29,038,000USD31,772,000USD29,145,000USD
    Total Liab4,120,046,000USD1,706,270,000USD1,462,229,000USD1,444,499,000USD1,359,680,000USD1,132,857,000USD1,349,027,000USD1,293,335,000USD
    Total Stockholder Equity1,859,136,000USD1,239,097,000USD1,054,656,000USD868,755,000USD758,544,000USD811,308,000USD868,604,000USD804,168,000USD
    Other Current Liab304,846,000USD287,204,000USD191,685,000USD182,377,000USD165,014,000USD162,545,000USD137,656,000USD144,035,000USD
    Common Stock9,990,000USD9,659,000USD9,697,000USD9,783,000USD9,871,000USD10,205,000USD10,528,000USD10,477,000USD
    Capital Stock9,990,000USD9,659,000USD9,697,000USD9,783,000USD9,871,000USD10,205,000USD10,528,000USD10,477,000USD
    Retained Earnings1,467,487,000USD1,220,447,000USD1,040,289,000USD855,089,000USD748,414,000USD800,588,000USD829,699,000USD772,484,000USD
    Good Will1,443,435,000USD330,330,000USD311,991,000USD272,545,000USD272,485,000USD272,485,000USD325,749,000USD325,749,000USD
    Other Assets107,880,000USD46,589,000USD22,037,000USD26,371,000USD31,918,000USD46,589,000USD47,438,000USD89,438,000USD
    Cash709,165,000USD92,670,000USD101,086,000USD224,186,000USD310,757,000USD11,770,000USD54,560,000USD128,342,000USD
    Cash And Equivalents709,165,000USD92,670,000USD101,086,000USD224,186,000USD310,757,000USD11,770,000USD54,560,000USD128,342,000USD
    Cash And Short Term Investments709,165,000USD104,002,000USD121,304,000USD243,828,000USD310,757,000USD11,770,000USD54,560,000USD128,342,000USD
    Total Current Assets2,756,895,000USD1,694,630,000USD1,550,036,000USD1,492,680,000USD1,356,090,000USD1,168,630,000USD1,258,293,000USD1,096,440,000USD
    Total Current Liabilities1,006,900,000USD587,153,000USD506,304,000USD469,551,000USD381,796,000USD448,490,000USD323,025,000USD284,991,000USD
    Current Deferred Revenue158,503,000USD—39,122,000USD19,512,000USD18,512,000USD14,101,000USD16,332,000USD15,125,000USD
    Net Debt2,282,841,000USD963,293,000USD783,954,000USD667,836,000USD591,154,000USD634,642,000USD882,528,000USD744,857,000USD
    Short Term Debt46,288,000USD45,823,000USD49,515,000USD45,027,000USD42,141,000USD106,491,000USD49,081,000USD5,625,000USD
    Short Long Term Debt4,000,000USD10,000,000USD17,500,000USD17,500,000USD17,500,000USD81,722,000USD22,500,000USD5,625,000USD
    Short Long Term Debt Total2,992,006,000USD1,055,963,000USD885,040,000USD892,022,000USD901,911,000USD646,412,000USD937,088,000USD873,199,000USD
    Long Term Debt2,810,497,000USD933,212,000USD791,415,000USD807,367,000USD823,251,000USD501,562,000USD844,401,000USD867,574,000USD
    Net Receivables1,879,169,000USD1,441,313,000USD1,298,700,000USD1,115,151,000USD933,947,000USD1,056,973,000USD1,073,637,000USD844,568,000USD
    Inventory128,348,999USD127,255,000USD108,565,000USD114,972,000USD81,291,000USD70,849,000USD98,324,000USD94,385,000USD
    Accounts Payable497,263,000USD223,490,000USD222,121,000USD207,739,000USD155,896,000USD158,966,000USD119,612,000USD119,485,000USD
    Property Plant Equipment Net745,024,000USD654,072,000USD521,257,000USD435,092,000USD355,899,000USD337,139,000USD446,206,000USD424,751,000USD
    Property Plant Equipment Gross1,857,502,000USD1,697,158,000USD1,553,229,000USD367,852,000USD294,798,000USD337,139,000USD446,206,000USD424,751,000USD
    Common Stock Shares Outstanding29,423,000shares29,482,000shares29,698,926shares29,996,591shares30,844,211shares31,445,075shares31,821,782shares31,990,168shares
    Non Current Assets Total3,222,287,000USD1,250,737,000USD966,849,000USD820,574,000USD762,134,000USD775,535,000USD959,338,000USD1,001,063,000USD
    Non Current Liabilities Total3,113,146,000USD1,119,117,000USD955,925,000USD974,948,000USD977,884,000USD684,367,000USD1,026,002,000USD1,008,344,000USD
    Non Current Liabilities Other24,292,000USD26,969,000USD21,391,000USD107,376,000USD98,959,000USD135,155,000USD106,074,000USD74,807,000USD
    Non Currrent Assets Other107,880,000USD46,589,000USD24,647,000USD40,093,000USD31,918,000USD46,589,000USD47,438,000USD89,438,000USD
    Net Working Capital1,749,995,000USD1,107,477,000USD1,043,732,000USD1,023,129,000USD974,294,000USD720,140,000USD935,268,000USD811,449,000USD
    Unclassified Non Current Assets-1,551,315,000USD-46,589,000USD-22,037,000USD-40,093,000USD-31,918,000USD-46,589,000USD-47,438,000USD-89,438,000USD
    Unclassified Non Current Liabilities278,357,000USD158,936,000USD143,119,000USD-127,953,000USD-118,114,000USD-144,446,000USD-137,995,000USD-140,770,000USD
    Unclassified Equity371,669,000USD———-7,843,000USD—19,630,000USD12,012,000USD
    Short Term Investments—11,332,000USD20,218,000USD19,642,000USD14,083,000USD12,817,000USD17,447,000USD14,762,000USD
    Unclassified Current Liabilities—20,636,000USD-13,639,000USD—-17,267,000USD-75,335,000USD-22,156,000USD-4,904,000USD
    Accumulated Other Comprehensive Income——-1,547,000USD-1,771,000USD-1,769,000USD-1,769,000USD-1,781,000USD-1,282,000USD
    Deferred Long Term Liab———60,205,000USD55,674,000USD47,650,000USD75,527,000USD65,963,000USD
    Other Liab———127,953,000USD118,114,000USD144,446,000USD137,995,000USD140,770,000USD
    Net Tangible Assets———509,644,000USD384,227,000USD419,501,000USD402,910,000USD317,294,000USD
    Unclassified Current Assets————-14,083,000USD-12,817,000USD-17,447,000USD-14,762,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Proceeds from sale of assets6,532,000USD
    Capital expenditures-139,833,000USD
    Non cash lease expense32,616,000USD
    Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities41,542,000USD
    Other current assets and inventories-27,254,000USD
    Cash paid for acquisitions, net of cash acquired-238,293,000USD
    Stock based compensation20,862,000USD
    Amortization of debt issuance costs and other3,786,000USD
    Income taxes payable/receivable-2,030,000USD
    Provision for bad debt, net431,000USD
    Contract assets, net-30,333,000USD
    Cash, cash equivalents and restricted cash at end of period (Note 8)341,784,000USD
    Other assets-10,862,000USD
    Exercise of stock options-2,658,000USD
    Deferred income tax provision19,650,000USD
    Repurchase of common stock-35,963,000USD
    Net decrease in cash, cash equivalents and restricted cash-369,085,000USD
    Depreciation and amortization227,271,000USD
    Net cash used in investing activities-371,594,000USD
    Restricted stock tax withholdings-29,354,000USD
    Debt issuance costs-103,000USD
    Accounts payable117,534,000USD
    Principal payments on finance lease obligations-97,000USD
    Gain on sale of fixed assets-4,334,000USD
    Accounts receivable, net-520,783,000USD
    Net cash provided by operating activities79,082,000USD
    Repayment of debt assumed in acquisitions-8,398,000USD
    Net cash (used in) provided by financing activities-76,573,000USD
    Net income206,926,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income91,289,000USD16,293,000USD106,366,000USD97,482,000USD61,048,000USD32,670,000USD69,789,000USD68,400,000USD
    Depreciation111,644,000USD88,164,000USD62,159,000USD60,854,000USD58,389,000USD54,793,000USD52,001,000USD46,572,000USD
    Stock Based Compensation10,573,000USD9,283,000USD7,986,000USD8,100,000USD9,099,000USD8,991,000USD14,024,000USD9,482,000USD
    Other Non Cash Items15,777,000USD22,820,000USD8,535,000USD4,952,000USD3,786,000USD4,026,000USD-338,615,000USD3,482,000USD
    Change To Account Receivables-364,363,000USD205,739,000USD-41,912,000USD-101,761,000USD-174,164,000USD299,731,000USD-122,745,000USD-158,757,000USD
    Change To Inventory-25,044,000USD-5,705,000USD4,566,000USD9,456,000USD-16,515,000USD-2,823,000USD2,889,000USD5,213,000USD
    Change In Working Capital-265,199,000USD282,362,000USD17,577,000USD-149,599,000USD-186,139,000USD227,247,000USD280,853,000USD-127,678,000USD
    Total Cash From Operating Activities-24,586,000USD418,998,000USD220,027,000USD57,444,000USD-53,966,000USD328,217,000USD65,791,000USD-7,514,000USD
    Capital Expenditures-70,315,000USD-54,388,000USD-55,215,000USD-51,689,000USD-79,499,000USD-68,492,000USD-74,578,000USD-65,427,000USD
    Free Cash Flow-94,901,000USD364,610,000USD164,812,000USD5,755,000USD-133,465,000USD259,725,000USD-8,787,000USD-72,941,000USD
    Total Cashflows From Investing Activities-80,356,000USD-1,680,456,000USD-47,590,000USD-39,094,000USD-68,599,000USD-59,770,000USD-216,476,000USD-76,726,000USD
    Net Borrowings0USD1,895,000,000USD-90,000,000USD-4,000,000USD89,000,000USD-155,000,000USD155,000,000USD—
    Total Cash From Financing Activities-65,397,000USD1,860,514,000USD-90,788,000USD-6,009,000USD45,914,000USD-191,046,000USD146,390,000USD77,665,000USD
    Sale Purchase Of Stock-35,963,000USD-1,912,000USD2,009,000USD-2,009,000USD-30,185,000USD-35,853,000USD65,000USD-65,000USD
    Change In Cash-170,339,000USD599,056,000USD81,649,000USD12,341,000USD-76,651,000USD77,401,000USD-4,295,000USD-6,575,000USD
    Begin Period Cash Flow710,869,000USD111,813,000USD30,164,000USD17,823,000USD94,474,000USD17,073,000USD21,368,000USD27,511,000USD
    End Period Cash Flow540,530,000USD710,537,000USD111,813,000USD30,164,000USD17,823,000USD94,474,000USD17,073,000USD20,936,000USD
    Other Cashflows From Investing Activities2,787,000USD-19,287,000USD18,525,000USD12,595,000USD10,900,000USD8,722,000USD8,186,000USD9,526,000USD
    Other Cashflows From Financing Activities-29,434,000USD-616,000USD-2,797,000USD-97,000USD-12,901,000USD-100,000USD-8,510,000USD-65,000USD
    Unclassified Operating Cash Flow11,330,000USD—17,404,000USD35,655,000USD——-12,261,000USD-7,772,000USD
    Unclassified Investing Cash Flow-12,828,000USD-1,606,781,000USD36,690,000USD39,094,000USD68,599,000USD59,770,000USD66,392,000USD55,901,000USD
    Unclassified Financing Cash Flow—-31,958,000USD—————77,795,000USD
    Investments——-47,590,000USD-39,094,000USD-68,599,000USD-59,770,000USD-216,476,000USD-76,726,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income281,189,000USD233,413,000USD218,923,000USD142,213,000USD48,574,000USD34,337,000USD57,215,000USD62,907,000USD
    Depreciation269,566,000USD198,571,000USD163,092,000USD144,181,000USD152,652,000USD175,897,000USD187,556,000USD179,603,000USD
    Stock Based Compensation34,468,000USD40,320,000USD25,457,000USD17,927,000USD9,866,000USD12,771,000USD10,034,000USD20,187,000USD
    Other Non Cash Items40,093,000USD8,781,000USD10,091,000USD20,745,000USD35,098,000USD73,664,000USD32,835,000USD20,470,000USD
    Change To Account Receivables-112,098,000USD-86,575,000USD-119,349,000USD-173,714,000USD-40,687,000USD-41,755,000USD-195,796,000USD-30,750,000USD
    Change To Inventory-8,198,000USD4,284,000USD3,085,000USD-41,270,000USD-12,255,000USD103,796,000USD-40,881,000USD-15,842,000USD
    Change In Working Capital-35,799,000USD-114,599,000USD-147,944,000USD-164,809,000USD54,441,000USD113,293,000USD-238,902,000USD-167,243,000USD
    Total Cash From Operating Activities642,503,000USD349,096,000USD258,976,000USD164,789,000USD308,655,000USD381,777,000USD57,999,000USD124,447,000USD
    Capital Expenditures-240,791,000USD-250,457,000USD-218,492,000USD-200,955,000USD-157,042,000USD-58,047,000USD-120,574,000USD-164,963,000USD
    Free Cash Flow401,712,000USD98,639,000USD40,484,000USD-36,166,000USD151,613,000USD323,730,000USD-62,575,000USD-40,516,000USD
    Total Cashflows From Investing Activities-1,835,739,000USD-395,198,000USD-306,163,000USD-183,933,000USD-151,679,000USD-44,628,000USD-101,223,000USD-161,355,000USD
    Net Borrowings1,890,000,000USD135,000,000USD-17,500,000USD-17,500,000USD253,215,000USD-319,236,000USD-30,625,000USD84,663,000USD
    Total Cash From Financing Activities1,809,631,000USD37,686,000USD-75,913,000USD-67,427,000USD142,011,000USD-383,444,000USD-31,058,000USD80,877,000USD
    Sale Purchase Of Stock-32,097,000USD-65,640,000USD-49,659,000USD-48,732,000USD-106,133,000USD-100,000,000USD-301,000USD-4,657,000USD
    Change In Cash616,495,000USD-8,416,000USD-123,100,000USD-86,571,000USD298,987,000USD-46,295,000USD-74,282,000USD43,969,000USD
    Begin Period Cash Flow94,042,000USD102,890,000USD225,558,000USD312,561,000USD13,574,000USD59,869,000USD134,151,000USD90,182,000USD
    End Period Cash Flow710,537,000USD94,474,000USD102,458,000USD225,990,000USD312,561,000USD13,574,000USD59,869,000USD134,151,000USD
    Other Cashflows From Investing Activities33,633,000USD39,135,000USD35,231,000USD17,372,000USD5,363,000USD13,419,000USD306,000USD24,525,000USD
    Other Cashflows From Financing Activities-14,402,000USD-31,674,000USD-8,754,000USD-1,195,000USD-16,717,000USD-2,166,000USD1,265,000USD-6,404,000USD
    Unclassified Operating Cash Flow52,986,000USD-17,390,000USD-10,643,000USD4,532,000USD8,024,000USD-28,185,000USD9,261,000USD8,523,000USD
    Unclassified Investing Cash Flow-1,628,581,000USD211,322,000USD183,261,000USD183,583,000USD151,679,000USD44,628,000USD120,268,000USD140,438,000USD
    Unclassified Financing Cash Flow-33,870,000USD———11,646,000USD37,958,000USD-1,397,000USD7,275,000USD
    Investments—-395,198,000USD-306,163,000USD-183,933,000USD-151,679,000USD-44,628,000USD-101,223,000USD-161,355,000USD
    Change To Liabilities———39,440,000USD-54,642,000USD57,385,000USD-41,242,000USD43,930,000USD
    Cash And Cash Equivalents Changes———-86,571,000USD298,987,000USD-46,295,000USD-74,282,000USD43,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentBuilding Systems395,400,000USD0000067215-26-000025
    Q1 2027Quarterly · 2026-04-30SegmentCommunications1,569,400,000USD0000067215-26-000025
    FY 2026Yearly · 2026-01-31SegmentBuilding Systems95,840,000USD0000067215-26-000008
    FY 2026Yearly · 2026-01-31SegmentCommunications5,450,072,000USD0000067215-26-000008
    Q1 2026Quarterly · 2025-04-30SegmentBuilding Systems0USD0000067215-26-000025
    Q1 2026Quarterly · 2025-04-30SegmentCommunications1,258,600,000USD0000067215-26-000025
    FY 2025Yearly · 2025-01-31SegmentBuilding Systems0USD0000067215-26-000008
    FY 2025Yearly · 2025-01-31SegmentCommunications4,702,014,000USD0000067215-26-000008
    FY 2024Yearly · 2024-01-31SegmentBuilding Systems0USD0000067215-26-000008
    FY 2024Yearly · 2024-01-31SegmentCommunications4,175,574,000USD0000067215-26-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.