← DYCOM INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b |
$3.1b
+14.76%
|
$3.1b
+1.98%
|
$3.3b
+6.78%
|
$3.2b
-4.21%
|
$3.1b
-2.15%
|
$3.8b
+21.66%
|
$4.2b
+9.64%
|
$4.7b
+12.61%
|
$5.5b
+17.95%
|
$6.3b
+12.73%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.4b |
$2.8b
+15.74%
|
$2.9b
+0.99%
|
$2.8b
-2.73%
|
$2.6b
-5.92%
|
$2.6b
+0.71%
|
$3.2b
+19.99%
|
$3.4b
+6.38%
|
$3.8b
+12.14%
|
$4.4b
+16.87%
|
$5.0b
+12.87%
|
|
| Cost Of Revenue | $2.1b |
$2.4b
+15.41%
|
$2.6b
+6.56%
|
$2.8b
+8.48%
|
$2.6b
-4.96%
|
$2.6b
-0.31%
|
$3.2b
+19.99%
|
$3.4b
+6.38%
|
$3.8b
+12.14%
|
$4.4b
+16.87%
|
$5.0b
+12.87%
|
|
| Net Interest Income | ($34.7m) | ($37.4m) | ($44.4m) | ($50.9m) | ($29.7m) | ($33.2m) |
($40.6m)
-22.47%
|
($52.6m)
-29.51%
|
($61.0m)
-15.95%
|
($66.5m)
-9.05%
|
($88.0m)
-32.31%
|
|
| Gross Profit | $227.6m |
$237.1m
+4.20%
|
$269.9m
+13.81%
|
$560.0m
+107.47%
|
$584.0m
+4.29%
|
$496.6m
-14.95%
|
$648.2m
+30.52%
|
$813.8m
+25.54%
|
$932.1m
+14.55%
|
$1.1b
+22.31%
|
$1.3b
+12.21%
|
|
| Interest Income (Expense), Net | ($34.7m) | ($37.4m) | ($44.4m) | ($50.9m) | ($29.7m) | ($33.2m) |
($40.6m)
-22.47%
|
($52.6m)
-29.51%
|
($61.0m)
-15.95%
|
($66.5m)
-9.05%
|
— | |
| General and administrative | $217.1m | $239.2m | $269.1m | $254.6m | $259.8m | $262.4m | $293.5m | $327.7m | $393.0m | $445.5m | $473.1m | |
| Amortization of Intangible Assets | $19.4m | $24.8m | $22.6m | $21.2m | — | $17.5m | $15.3m | $19.8m | $31.4m | $68.8m | — | |
| EBIT | $220.7m | $344.6m | $368.8m | $434.4m | $484.0m | |||||||
| Interest expense, net | ($34.7m) | ($37.4m) | ($44.4m) | ($50.9m) | ($29.7m) | ($33.2m) | ($40.6m) | ($52.6m) | ($61.0m) | ($66.5m) | $88.0m | |
| Net Non Operating Interest Income Expense | ($34.7m) | ($37.4m) | ($44.4m) | ($50.9m) | ($29.7m) | ($33.2m) | ($40.6m) | ($52.6m) | ($61.0m) | ($66.5m) | ($88.0m) | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $16.8m | $28.3m | $36.5m | $26.7m | $18.9m | |
| Other Income | $627k | — | — | — | — | — | — | — | — | — | — | |
| Other income, net | $10.4m | $12.8m | $15.8m | $11.7m | $8.6m | $4.4m | $10.2m | $21.6m | $29.2m | $16.6m | $546k | |
| Other Nonoperating Income (Expense) | $10.4m | ($2.1m) | $751k | $1.0m | — | $243k | ($6.6m) | ($6.7m) | ($7.2m) | ($10.1m) | — | |
| Nonoperating Income (Expense) | $10.4m | $12.8m | $15.8m | $11.7m | $8.6m | $4.4m | $10.2m | $21.6m | $29.2m | $16.6m | — | |
| Other Income Expense | — | — | — | — | — | — | $10.2m | $21.6m | $28.2m | $9.3m | $546k | |
| Pre-Tax Income | $206.3m | $250.4m | $88.0m | $78.5m | $59.2m | $52.8m | $180.1m | $292.0m | $307.8m | $367.9m | $396.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206.3m | $250.4m | $88.0m | $78.5m | $59.2m | $52.8m | $180.1m | $292.0m | $307.8m | $367.9m | $396.0m | |
| Provision for income taxes | $77.6m | $93.2m | $25.1m | $21.3m | $24.9m | $4.2m | $37.9m | $73.1m | $74.4m | $86.7m | — | |
| Current Income Tax Expense (Benefit) | $50.8m | $75.0m | $16.6m | $12.1m | — | ($3.8m) | $33.4m | $83.7m | $91.8m | $33.7m | $84.6m | |
| Net Income From Continuing And Discontinued Operation | $128.7m | $157.2m | $62.9m | $57.2m | $34.3m | $48.6m | $142.2m | $218.9m | $233.4m | $281.2m | $311.4m | |
| Earnings Per Share, Basic | $3.98 | $5.01 | $2.01 | $1.82 | $1.08 | $1.60 | $4.81 | $7.46 | $8.02 | $9.68 | $10.62 | |
| Earnings Per Share, Diluted | $3.89 | $4.92 | $1.97 | $1.80 | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 | $10.47 | |
| Basic (in shares) | $32.3m | $31.4m | $31.3m | $31.5m | $31.7m | $30.3m | $29.5m | $29.3m | $29.1m | $29.1m | $29.3m | |
| Diluted (in shares) | $33.1m | $32.0m | $32.0m | $31.8m | $32.1m | $30.8m | $30.0m | $29.7m | $29.5m | $29.4m | $29.7m | |
| Weighted Average Number of Shares Outstanding, Basic | 32.3m | 31.4m | 31.3m | 31.5m | 31.7m | 30.3m | 29.5m | 29.3m | 29.1m | 29.1m | 29.3m | |
| Basic Average Shares | $32.3m | $31.4m | $31.3m | $31.5m | $31.7m | $30.3m | $29.5m | $29.3m | $29.1m | $29.1m | $29.3m | |
| Diluted Average Shares | $33.1m | $32.0m | $32.0m | $31.8m | $32.1m | $30.8m | $30.0m | $29.7m | $29.5m | $29.4m | $29.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.1m | 32.0m | 32.0m | 31.8m | 32.1m | 30.8m | 30.0m | 29.7m | 29.5m | 29.4m | 29.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | — | $0 | $0 | — | — | — | $0 | |
| Depreciation and amortization | $124.9m | $147.9m | $179.6m | $187.6m | $175.9m | $152.7m | $144.2m | $163.1m | $198.6m | $269.6m | $322.8m | |
| Total | $2.4b | $2.8b | $3.0b | $3.2b | $3.1b | $3.0b | $3.6b | $3.9b | $4.4b | $5.1b | $6.3b | |
| Loss on debt extinguishment | ($16.3m) | $0 | $0 | ($76k) | $12.0m | ($62k) | $0 | $0 | ($965k) | ($7.3m) | — | |
| Depreciation Amortization Depletion Income Statement | $124.9m | $147.9m | $179.6m | $187.6m | $175.9m | $152.7m | $144.2m | $163.1m | $198.6m | $269.6m | $322.8m | |
| Diluted EPS | $3.89 | $4.92 | $1.97 | $1.80 | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 | $10.47 | |
| Diluted NI Availto Com Stockholders | $128.7m | $157.2m | $62.9m | $57.2m | $34.3m | $48.6m | $142.2m | $218.9m | $233.4m | $281.2m | $311.4m | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Normalized EBITDA | — | — | — | — | — | — | $348.2m | $479.3m | $531.9m | $684.5m | $806.8m | |
| Normalized Income | — | — | — | — | — | — | $129.0m | $197.7m | $206.5m | $266.3m | $302.3m | |
| Other Gand A | $217.1m | $239.2m | $269.1m | $254.6m | $259.8m | $262.4m | $293.5m | $327.7m | $393.0m | $445.5m | — | |
| Other Special Charges | — | — | — | — | — | $62k | — | — | $965k | $7.3m | — | |
| Reconciled Depreciation | $124.9m | $147.9m | $179.6m | $187.6m | $175.9m | $152.7m | $144.2m | $163.1m | $198.6m | $269.6m | $322.8m | |
| Selling General And Administration | $217.1m | $239.2m | $269.1m | $254.6m | $259.8m | $262.4m | $293.5m | $327.7m | $393.0m | $445.5m | — | |
| Special Income Charges | — | — | — | — | — | — | $16.8m | $28.3m | $35.5m | $19.4m | $11.7m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $3.5m | $7.1m | $8.6m | $4.6m | $2.5m | |
| Tax Provision | $77.6m | $93.2m | $25.1m | $21.3m | $24.9m | $4.2m | $37.9m | $73.1m | $74.4m | $86.7m | $84.6m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $18.8m | — | |
| Cost of Property Repairs and Maintenance | $29.5m | $31.3m | $36.1m | $44.2m | — | $51.1m | $62.7m | $68.0m | $72.5m | $79.0m | — | |
| Costs and Expenses | $2.4b | $2.8b | $3.0b | $3.2b | $3.1b | $3.0b | $3.6b | $3.9b | $4.4b | $5.1b | — | |
| Operating Expense | — | — | — | — | — | — | $437.7m | $490.8m | $591.6m | $715.0m | $795.9m | |
| Total Unusual Items | — | — | — | — | — | — | $16.8m | $28.3m | $35.5m | $19.4m | $11.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.