The Tip Desk

DYCOM INDUSTRIES INC

Company Stats

Market Cap
$8.1B
as of Sep 30, 2026
Enterprise Value
$10.2B
Shares Outstanding
30.2M
Free Float
98.8%

Income Statement

Revenue
$5.5B
Net Income
$281.2M
Revenue Growth, 3Y
13.3%
FCF Margin, 3Y Avg
3.4%
FCF Margin, Worst Year
1.0%

Cash Flow

Free Cash Flow
$401.7M
FCF Yield
4.9%
Owner FCF Yield
4.5%

Balance Sheet

Cash & Equivalents
$709.2M
Total Debt
$2.8B
Net Debt
$2.1B

Returns & Capital

Share Repurchases
$30.2M
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$33.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$5.5B$401.7M7.2%
FY2025$4.7B$98.6M2.1%
FY2024$4.2B$40.5M1.0%
FY2023$3.8B-$36.2M-0.9%
FY2022$3.1B$151.6M4.8%

Annual filing data through FY ended January 31, 2026; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage