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 23.7× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.2× (Nov '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?
Dycom Industries Inc's P/E (TTM) is 20.22 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.