DYCOM INDUSTRIES, INC. (DY)

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DYCOM INDUSTRIES, INC.

DY • CIK 0000067215

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,175,574	$4,702,014	$5,545,912	$6,880,050
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$3,361,815	$3,769,877	$4,405,795	$5,467,643
General and Administrative Expense	$327,674	$393,030	$445,484	$499,224
Depreciation, Depletion and Amortization	$163,092	$198,571	$269,566	$377,594
Costs and Expenses	$3,852,581	$4,361,478	$5,120,845	$6,344,461
Interest Income (Expense), Net	$-52,603	$-60,994	$-66,512	$-110,409
Gain (Loss) on Extinguishment of Debt	$0	$-965	$-7,268	$-7,268
Nonoperating Income (Expense)	$21,609	$29,213	$16,588	$931
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$291,999	$307,790	$367,875	$418,843
Income Tax Expense (Benefit)	$73,076	$74,377	$86,686	$89,258
Net Income (Loss) Attributable to Parent	$218,923	$233,413	$281,189	$329,585
Weighted Average Number of Shares Outstanding, Basic	29,333,054	29,112,573	29,055,087	30,146,633
Weighted Average Number of Shares Outstanding, Diluted	29,698,926	29,481,791	29,423,339	30,543,344

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$101,086	$92,670	$709,165	$340,080
Accounts Receivable, after Allowance for Credit Loss, Current	$1,243,256	$1,373,738	$1,696,973	$2,277,804
Property, Plant and Equipment, Net	$444,909	$541,921	$575,376	$613,593
Contract with Customer, Asset, before Allowance for Credit Loss	$52,211	$63,375	$162,327	$221,211
Operating Lease, Right-of-Use Asset	$76,348	$112,151	$169,648	$220,735
Inventory, Net	$108,565	$127,255	$128,349	$145,885
Goodwill	$311,991	$330,330	$1,443,435	$1,598,946
Income Taxes Receivable, Current	$2,665	$2,963	$19,869	$15,779
Intangible Assets, Net (Excluding Goodwill)	$108,954	$219,746	$925,948	$935,389
Other Assets, Current	$42,253	$34,629	$40,212	$51,483
Other Assets, Noncurrent	$24,647	$46,589	$107,880	$119,139
Assets, Current	$1,550,036	$1,694,630	$2,756,895	$3,052,242
Assets	$2,516,885	$2,945,367	$5,979,182	$6,540,044
Long-term Debt, Excluding Current Maturities	$791,415	$933,212	$2,810,497	$2,791,336
Accrued Insurance, Noncurrent	$49,447	$49,836	$57,977	$69,767
Operating Lease, Liability, Noncurrent	$44,110	$76,928	$135,221	$185,087
Deferred Income Tax Liabilities, Net	$49,562	$32,172	$85,159	$104,809
Other Liabilities, Noncurrent	$21,391	$26,969	$24,292	$25,254
Liabilities	$1,462,229	$1,706,270	$4,120,046	$4,476,138
Stockholders' Equity Attributable to Parent	$1,054,656	$1,239,097	$1,859,136	$2,063,906
Accounts Payable, Current	$222,121	$223,490	$497,263	$610,046
Debt, Current	$17,500	$10,000	$4,000	$4,000
Contract with Customer, Liability	$39,122	$73,548	$158,503	$241,223
Accrued Insurance, Current	$44,466	$46,686	$47,594	$51,127
Operating Lease, Liability, Current	$32,015	$35,823	$42,288	$43,638
Taxes Payable, Current	$3,861	$30,636	$771	$0
Other Accrued Liabilities, Current	$147,219	$166,970	$256,481	$325,454
Liabilities, Current	$506,304	$587,153	$1,006,900	$1,299,885
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9,697	$9,659	$9,990	$10,052
Additional Paid in Capital, Common Stock	$6,217	$8,991	$381,659	$379,441
Retained Earnings (Accumulated Deficit)	$1,040,289	$1,220,447	$1,467,487	$1,674,413
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	29,091,278	28,978,949	29,969,648	30,155,100
Operating Lease, Cost	$38,497	$46,151	$54,035	$32,622
Short-term Lease, Cost	$23,048	$17,119	$21,021	$13,053
Variable Lease, Cost	$3,695	$3,725	$5,697	$3,814
Lease, Cost	$65,240	$66,995	$80,753	$49,605

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$218,923	$233,413	$281,189	$329,585
Net Cash Provided by (Used in) Operating Activities	$258,976	$349,096	$642,503	$718,107
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-123,100	$-8,416	$616,395	$311,620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,890	$94,474	$710,869	$1,233,576
Depreciation, Depletion and Amortization	$163,092	$198,571	$269,566	$377,594
Payments to Acquire Property, Plant, and Equipment	$218,492	$250,457	$240,791	$249,436
Proceeds from Sale of Productive Assets	$35,231	$39,135	$33,633	$16,670
Deferred Income Tax Expense (Benefit)	$-10,643	$-17,390	$52,986	$37,130
Payments to Acquire Businesses, Net of Cash Acquired	$122,902	$183,876	$1,628,581	$1,866,874
Share-based Payment Arrangement, Noncash Expense	$25,457	$40,320	$34,468	$38,131
Net Cash Provided by (Used in) Investing Activities	$-306,163	$-395,198	$-1,835,739	$-2,099,640
Gain (Loss) on Disposition of Property Plant Equipment	$28,348	$36,461	$26,708	$11,167
Gain (Loss) on Extinguishment of Debt	$0	$-965	$-7,268	$-7,268
Amortization of Debt Issuance Costs	$2,984	$4,431	$4,183	$6,474
Proceeds from Long-term Lines of Credit	$763,000	$987,375	$2,969,000	$2,340,000
Repayments of Long-term Lines of Credit	$780,500	$852,375	$1,079,000	$535,000
Payments of Debt Issuance Costs	$0	$6,671	$33,870	$33,870
Payments for Repurchase of Common Stock	$49,659	$65,640	$30,185	$35,963
Proceeds from Issuance of Senior Long-term Debt	$0	—	$600,000	$600,000
Repayments of Senior Debt	—	—	$600,000	$600,000
Payment, Tax Withholding, Share-based Payment Arrangement	$9,903	$17,044	$14,402	$30,758
Net Cash Provided by (Used in) Financing Activities	$-75,913	$37,686	$1,809,631	$1,693,153
Interest Paid, Excluding Capitalized Interest, Operating Activities	$50,679	$57,924	$62,302	$86,434
Income Taxes Paid	$96,616	$61,542	$84,117	$36,788
Capital Expenditures Incurred but Not yet Paid	$7,338	$16,059	$6,790	$10,124
Stock Issued	—	—	$350,952	$395,909
Increase (Decrease) in Accounts Receivable	$142,383	$117,766	$842	$305,609
Increase (Decrease) in Contract with Customer, Asset	$-23,034	$-31,191	$111,256	$81,680
Increase (Decrease) in Other Noncurrent Assets	$-408	$20,956	$50,247	$37,479
Increase (Decrease) in Income Taxes Receivable	$14,205	$-26,476	$46,770	$-18,771
Increase (Decrease) in Accounts Payable	$6,989	$-16,810	$223,234	$291,215
Increase (Decrease) in Accrued Liabilities	$-24,872	$-21,018	$-41,720	$14,988
Operating Lease, Payments	$36,677	$41,574	$46,289	$58,348
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$44,602	$76,833	$87,160	$120,161

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Import this data to Google Sheets with:

=jivedata("DY","financials")

Full statements spill as a table. For one cell: =jivedata("DY","Revenue") or =jivedata("DY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.