15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.6% per year over the past 5 years.
Net income has grown faster than revenue (52.3% vs 11.6% per year).
Free cash flow has grown 4.4% per year over the past 5 years.
Financial health
Total debt ($2.8B) exceeds cash ($709M); net debt is $2.1B.
Total debt has grown faster than revenue (37.0% vs 11.6% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$5.5B
$281M
0.0%
0.0%
15.1%
4.7%
$402M
$2.8B
$709M
2025
$4.7B
$235M
0.0%
0.0%
19.0%
8.0%
$99M
$943M
$93M
2024
$4.2B
$219M
0.0%
0.0%
20.8%
8.7%
$40M
$809M
$101M
2023
$3.8B
$142M
0.0%
0.0%
16.3%
6.1%
-$36M
$825M
$224M
2022
$3.1B
$49M
0.0%
0.0%
6.5%
2.3%
$152M
$841M
$311M
2021
$3.2B
$34M
0.0%
0.0%
4.2%
1.8%
$324M
$583M
$12M
2020
$3.3B
$57M
0.0%
0.0%
6.6%
2.6%
-$63M
$867M
$55M
2019
$3.1B
$63M
0.0%
0.0%
7.8%
3.0%
-$41M
$868M
$128M
2017
$3.1B
$157M
0.0%
0.0%
23.4%
8.3%
$55M
$738M
$39M
2016
$2.7B
$129M
0.0%
0.0%
23.1%
7.5%
$90M
$706M
$34M
2015
—
$84M
—
—
16.6%
6.2%
$39M
$517M
$21M
2014
—
$40M
—
—
8.2%
3.3%
-$5M
—
$21M
2013
—
$35M
—
—
8.2%
3.0%
$42M
—
$19M
2012
—
$39M
—
—
10.0%
5.1%
-$12M
$188M
$53M
2011
—
$16M
—
—
4.6%
2.2%
-$18M
$188M
$45M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$2.0B
$116M
0.0%
0.0%
5.6%
1.8%
$34M
$2.8B
$340M
May '26
$2.0B
$91M
0.0%
0.0%
4.8%
1.5%
-$95M
$2.8B
$539M
Jan '26
$1.5B
$16M
0.0%
0.0%
0.9%
0.3%
$365M
$2.8B
$709M
Oct '25
$1.5B
$106M
0.0%
0.0%
7.2%
3.2%
$165M
$939M
$110M
Jul '25
$1.4B
$97M
0.0%
0.0%
7.1%
3.0%
$6M
$1.0B
$28M
Apr '25
$1.3B
$61M
0.0%
0.0%
4.8%
2.0%
-$133M
$1.0B
$16M
Jan '25
$1.1B
$33M
0.0%
0.0%
2.6%
1.1%
$260M
$943M
$93M
Oct '24
$1.3B
$70M
0.0%
0.0%
5.7%
2.2%
-$9M
$1.1B
$15M
Jul '24
$1.2B
$68M
0.0%
0.0%
5.9%
2.5%
-$73M
$942M
$20M
Apr '24
$1.1B
$63M
0.0%
0.0%
5.8%
2.4%
-$79M
$860M
$26M
Jan '24
$952M
$23M
16.9%
0.0%
2.2%
0.9%
$268M
$809M
$101M
Oct '23
$1.1B
$84M
22.0%
0.0%
7.9%
3.1%
-$105M
$967M
$16M
Jul '23
$1.0B
$60M
20.3%
0.0%
6.2%
2.5%
$5M
$817M
$83M
Apr '23
$1.0B
$52M
18.4%
0.0%
5.7%
2.2%
-$128M
$821M
$71M
Jan '23
$917M
$25M
16.5%
0.0%
2.9%
1.1%
$181M
$825M
$224M
Oct '22
$1.0B
$54M
18.4%
0.0%
6.3%
2.3%
-$59M
$829M
$65M
Jul '22
$972M
$44M
17.9%
0.0%
5.5%
2.0%
-$55M
$833M
$120M
Apr '22
$876M
$20M
14.9%
0.0%
2.6%
0.9%
-$103M
$837M
$186M
Jan '22
$761M
$794000
13.8%
0.0%
0.1%
0.0%
$102M
$841M
$311M
Oct '21
$854M
$29M
17.3%
0.0%
3.5%
1.3%
$59M
$840M
$264M
Valuation over time
How the market has priced DY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.9× (Mar '23) to 31.7× (Sep '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.6× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is DY growing its revenue and profit?
Over the past 5 years, Dycom Industries Inc's revenue has grown 11.6% per year, and net income grown 52.3% per year. These are computed facts, not advice.
How much debt does DY have?
As of FY2026, Dycom Industries Inc reported $2.8B of total debt against $709M of cash.
What is DY's profit margin?
In FY2026, gross margin was —, operating margin —, and net margin 5.1%.
What is DY's P/E ratio?
As of Sep '26, Dycom Industries Inc traded at a price-to-earnings ratio of about 31.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.