DYCOM INDUSTRIES INC

For the period ended Jan 31, 2026. Filed Mar 9, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 9, 2026

DY$219.93+6.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	January 31, 2026	January 25, 2025
ASSETS
Current assets:
Cash and equivalents	$709,165	$92,670
Accounts receivable, net (Note 6)	1,696,973	1,373,738
Contract assets	162,327	63,375
Inventories	128,349	127,255
Income tax receivable	19,869	2,963
Other current assets	40,212	34,629
Total current assets	2,756,895	1,694,630
Property and equipment, net	575,376	541,921
Operating lease right-of-use assets	169,648	112,151
Goodwill	1,443,435	330,330
Intangible assets, net	925,948	219,746
Other assets	107,880	46,589
Total assets	$5,979,182	$2,945,367
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$497,263	$223,490
Current portion of debt	4,000	10,000
Contract liabilities	158,503	73,548
Accrued insurance claims	47,594	46,686
Operating lease liabilities	42,288	35,823
Income taxes payable	771	30,636
Other accrued liabilities	256,481	166,970
Total current liabilities	1,006,900	587,153
Long-term debt	2,810,497	933,212
Accrued insurance claims - non-current	57,977	49,836
Operating lease liabilities - non-current	135,221	76,928
Deferred tax liabilities, net - non-current	85,159	32,172
Other liabilities	24,292	26,969
Total liabilities	4,120,046	1,706,270
COMMITMENTS AND CONTINGENCIES (Note 22)
Stockholders’ equity:
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	—	—
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,969,648 and 28,978,949 issued and outstanding, respectively	9,990	9,659
Additional paid-in capital	381,659	8,991
Retained earnings	1,467,487	1,220,447
Total stockholders’ equity	1,859,136	1,239,097
Total liabilities and stockholders’ equity	$5,979,182	$2,945,367
See notes to the consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.