Every 10-Q that Dycom Industries, Inc. (DY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DY filings page.
Dycom Industries, Inc. (DY) reported sharply higher results for the quarter and six months ended August 1, 2026, driven by organic growth and the new Building Systems segment created through recent acquisitions. Quarterly contract revenues were $2,005.9 million, up from $1,377.9 million, with net income of $115.6 million versus $97.5 million. Diluted EPS rose to $3.81 from $3.33. For the first six months, contract revenues were $3,970.7 million and net income was $206.9 million, compared with $2,636.6 million and $158.5 million a year earlier.
Total assets increased to $6.54 billion, reflecting the acquisitions of Power Solutions and National Technology Integrators, which added significant goodwill and intangibles and now form the Building Systems segment (six‑month revenues $792.9 million). Debt remained substantial at $2.82 billion under a term loan structure and 4.50% senior notes, while cash and equivalents declined to $340.1 million after $238.3 million of acquisition-related cash outflows and $139.8 million of capital expenditures. Operating cash flow improved to $79.1 million. The customer base remains highly concentrated, with AT&T, Verizon, and Lumen together representing over one‑third of revenues. Dycom remained in compliance with all credit agreement covenants and had $746.4 million of revolver availability; the board also authorized a new $150 million share repurchase program after quarter‑end.
Dycom Industries reported strong quarterly growth, with contract revenues of $1.965 billion for the three months ended May 2, 2026, up from $1.259 billion a year earlier. Net income rose to $91.3 million, and diluted EPS increased to $3.00 from $2.09.
Results reflect the first full-quarter impact of the Power Solutions acquisition, which contributed $395.4 million of Building Systems revenue alongside $1.569 billion from the Communications segment. Dycom now carries $2.816 billion of debt, primarily under its Term Loan A, Term Loan B, and 4.50% senior notes.
Cash and equivalents were $538.8 million, down from $709.2 million at fiscal year-end, after capital expenditures, share repurchases, and acquisition-related outflows. The company also agreed to acquire National Technology Integrators for $275 million, further expanding its Building Systems segment.
Dycom Industries (DY) reported strong results for the quarter ended October 25, 2025, with contract revenues rising to $1,451.8 million from $1,272.0 million and net income increasing to $106.4 million from $69.8 million. Quarterly diluted earnings per share climbed to $3.63 from $2.37, while nine-month revenues grew to $4,088.3 million from $3,617.5 million and nine-month diluted EPS rose to $9.05 from $6.81. Operating cash flow improved sharply to $223.5 million for the nine months compared with $20.9 million a year earlier, supporting capital spending of $186.4 million and share repurchases of $30.2 million. The balance sheet showed total assets of $3.32 billion and long-term debt of $919.5 million, with $596.4 million of revolver availability. Dycom remains heavily exposed to large telecom customers, with AT&T and Lumen representing 24.9% and 11.7% of quarterly revenues, respectively. After quarter-end, Dycom agreed to acquire Power Solutions for a preliminary $1.95 billion in cash and stock, backed by new term loan, bridge, and backstop debt commitments.
Dycom Industries, Inc. reported contract revenues of $2.637 billion for the six months ended July 26, 2025, up from $2.345 billion a year earlier, driven partly by acquisitions that contributed $256.6 million and by higher fiber-to-the-home deployments. For the three months ended July 26, 2025, costs of earned revenues were $1.070 billion, or 77.7% of contract revenues, down from 79.2% a year earlier, reflecting changes in labor and subcontractor mix and higher materials.
The company generated net cash provided by operating activities of $3.5 million for the six months, used $107.7 million in investing activities including $131.2 million of capital expenditures, and reported $39.9 million of net cash from financing, including $30.2 million for 200,000 shares repurchased under a $150 million buyback program. Goodwill was $332.6 million. Dycom remained in compliance with its credit agreement and had borrowing availability under its revolving facility of $517.5 million at July 26, 2025.