DY (Dycom Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

DY (Dycom Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

DYDycom Industries, Inc.

Mkt Cap$11B

Industrials·Engineering & Construction·🇺🇸 United States·NYSE

Revenue (TTM)$5.5B

Net Income (TTM)$281M

EPS (TTM)$9.56

Free Cash Flow (TTM)$402M

Gross Margin20.6%

Op. Margin12.5%

Net Margin5.1%

FCF Margin7.2%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)38.0x

YoY Rev Growth+17.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$1.0B	$155M	$72M
Q2 24	$1.0B	$173M	$88M
Q3 24	$1.1B	$207M	$119M
Q4 24	$952M	$116M	$43M
Q1 25	$1.1B	$176M	$81M
Q2 25	$1.2B	$204M	$104M
Q3 25	$1.3B	$213M	$102M
Q4 25	$1.1B	$142M	$54M
Q1 26	$1.3B	$189M	$85M
Q2 26	$1.4B	$247M	$140M
Q3 26	$1.5B	$258M	$151M
Q4 26	$1.5B	$446M	$319M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	2.7x	61.4x
Q2 24	2.6x	56.1x
Q3 24	2.6x	48.5x
Q4 24	2.6x	48.9x
Q1 25	2.5x	46.5x
Q2 25	2.4x	44.9x
Q3 25	2.3x	47.7x
Q4 25	2.3x	45.8x
Q1 26	2.2x	46.1x
Q2 26	2.1x	41.0x
Q3 26	2.1x	35.9x
Q4 26	1.9x	38.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	-$85M	-$128M
Q2 24	$56M	$5M
Q3 24	-$37M	-$105M
Q4 24	$325M	$268M
Q1 25	-$37M	-$79M
Q2 25	-$8M	-$73M
Q3 25	$66M	-$9M
Q4 25	$328M	$260M
Q1 26	-$54M	-$133M
Q2 26	$57M	$6M
Q3 26	$220M	$165M
Q4 26	$419M	$365M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 24	$43M
Q2 24	$51M
Q3 24	$67M
Q4 24	$57M
Q1 25	$42M
Q2 25	$65M
Q3 25	$75M
Q4 25	$68M
Q1 26	$79M
Q2 26	$52M
Q3 26	$55M
Q4 26	$54M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+19.3%	+14.2%
Q2 24	+7.1%	+5.1%
Q3 24	+9.0%	+5.3%
Q4 24	+3.8%	+4.0%
Q1 25	+9.3%	+9.1%
Q2 25	+15.5%	+15.3%
Q3 25	+12.0%	+15.1%
Q4 25	+13.9%	+13.3%
Q1 26	+10.2%	+10.5%
Q2 26	+14.5%	+12.7%
Q3 26	+14.1%	+11.2%
Q4 26	+34.4%	+10.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$7M	0.6%
Q2 24	$6M	0.6%
Q3 24	$6M	0.6%
Q4 24	$6M	0.7%
Q1 25	$8M	0.7%
Q2 25	$9M	0.8%
Q3 25	$14M	1.1%
Q4 25	$9M	0.8%
Q1 26	$9M	0.7%
Q2 26	$8M	0.6%
Q3 26	$8M	0.6%
Q4 26	$9M	0.6%

OpEx Breakdown

Quarter	SG&A
Q1 24	$82M
Q2 24	$85M
Q3 24	$88M
Q4 24	$73M
Q1 25	$95M
Q2 25	$100M
Q3 25	$111M
Q4 25	$88M
Q1 26	$104M
Q2 26	$107M
Q3 26	$107M
Q4 26	$128M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$71M	$0	$71M
Q2 24	$83M	$0	$83M
Q3 24	$16M	$20M	$36M
Q4 24	$101M	$20M	$121M
Q1 25	$47M	$0	$47M
Q2 25	$42M	$0	$42M
Q3 25	$15M	$0	$15M
Q4 25	$93M	$11M	$104M
Q1 26	$16M	$10M	$27M
Q2 26	$28M	$0	$28M
Q3 26	$110M	$0	$110M
Q4 26	$709.2B	$0	$709.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	30M	-0.6%
Q2 24	30M	-0.6%
Q3 24	30M	+0.3%
Q4 24	30M	+0.0%
Q1 25	30M	-0.5%
Q2 25	29M	-0.4%
Q3 25	29M	+0.2%
Q4 25	29M	-0.1%
Q1 26	29M	-0.7%
Q2 26	29M	-0.1%
Q3 26	29M	+0.3%
Q4 26	29M	+0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	$162K	11K
FY 16	$159K	13K
FY 17	$188K	14K
FY 18	$198K	14K
FY 19	$210K	15K
FY 20	$219K	15K
FY 21	$224K	14K
FY 22	$208K	15K
FY 23	$247K	15K
FY 24	$267K	16K
FY 25	$301K	16K
FY 26	$225M	20K