DY
Dycom Industries, Inc.
Stock
$273.75+3.79 (+1.40%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $340M | $709M | $93M | $101M | $224M | $311M | $12M | $55M | $128M | $39M | $34M | $21M | $21M | $19M | $53M | $45M | $103M |
| Inventory | $146M | $128M | $127M | $109M | $115M | $81M | $71M | $98M | $94M | $83M | $74M | $49M | $49M | $36M | $26M | $21M | — |
| Current assets | $3.1B | $2.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | $1.1B | $939M | $851M | $697M | $606M | $541M | $377M | $330M | — |
| Goodwill | $1.6B | $1.4B | $330M | $312M | $273M | $272M | $272M | $326M | $326M | $322M | $310M | $272M | $269M | $268M | $175M | $175M | $158M |
| Intangible assets | $935M | $926M | $220M | $109M | $87M | $102M | $119M | $140M | $161M | $184M | $198M | $121M | $116M | $125M | $50M | $56M | — |
| Total assets | $6.5B | $6.0B | $2.9B | $2.5B | $2.3B | $2.1B | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | $1.4B | $1.2B | $1.2B | $772M | $725M | — |
| Current liabilities | $1.3B | $1.0B | $587M | $506M | $470M | $382M | $448M | $323M | $285M | $319M | $323M | $227M | $197M | $200M | $115M | $119M | — |
| Long-term debt | $2.8B | $2.8B | $933M | $791M | $807M | $823M | $502M | $844M | $868M | $738M | $706M | $517M | $447M | $444M | $188M | $188M | — |
| Total liabilities | $4.5B | $4.1B | $1.7B | $1.5B | $1.4B | $1.4B | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | $847M | $727M | $726M | $379M | $373M | — |
| Shareholders' equity | $2.1B | $1.9B | $1.2B | $1.1B | $869M | $759M | $811M | $869M | $804M | $672M | $557M | $507M | $485M | $428M | $393M | $352M | $395M |
| Shares outstanding | 30.2M | 30.0M | 29.0M | 29.1M | 29.4M | 29.6M | 30.6M | 31.6M | 31.4M | 31.1M | 31.4M | 33.2M | 34.0M | 33.3M | 33.6M | — | — |
| Current ratio | 2.35 | 2.74 | 2.89 | 3.06 | 3.18 | 3.55 | 2.61 | 3.90 | 3.85 | 2.95 | 2.64 | 3.07 | 3.08 | 2.71 | 3.29 | 2.79 | — |