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Industrials › Water, Sewer, Pipeline, Comm And Power Line Construction

DY Price Correlated With Financials For Dycom Industries

Free historical financial statements for Dycom Industries Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with DY stock chart to see long term trends.

DY Stock Compared to Quarterly

DY Income Statement

Revenue, Net:1042423000
Revenue Per Share:35.2686
Cost of Goods & Services Sold:850897000
Selling, General & Admin Expense:78798000
Total Operating Expenses:965149000
Operating Income:69156000
Income Taxes:15144000
Net Income:54012000
Earnings Per Share, Basic:1.83
Shares Outstanding, Basic Avg:29556659

DY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:35455000
Change in Accounts Receiveable:127903000
Net Cash from Operations:-4507000
Net Cash from Operations Per Share:-0.1525
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-1297000
Property, Plant & Equipment Purchases:54845000
Net Cash from Investing Activities:-49189000
Net Change in Cash & Equivalents:-54993000

DY Balance Sheet

Cash and Cash Equivalents:67089000
Accounts Receivable, Net:1244482000
Inventories:107135000
Total Current Assets:1513018000
Property, Plant & Equipment, Net:337175000
Total Assets:2305296000
Accounts Payable:200980000
Current Portion of Long-Term Debt:17500000
Total Short-Term Liabilities:471100000
Long Term Debt, Non-Current Portion:811350000
Total Liabilities:1446680000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,168,262 sh
-97,514 sh
-3%
$302,662
-$1,186
Vanguard Group Inc
2,753,480 sh
18,125 sh
1%
$263,040
$8,542
Peconic Partners LLC
2,481,987 sh
199,950 sh
9%
$237,104
$24,783
Dimensional Fund Advisors LP
1,271,444 sh
-8,706 sh
-1%
$121,464
$2,364
Alliancebernstein L.P.
1,204,488 sh
-836,840 sh
-41%
$115,065
-$74,860
Principal Financial Group Inc
1,062,244 sh
-39,871 sh
-4%
$101,476
-$1,064
State Street Corp
938,740 sh
9,909 sh
1%
$89,678
$3,260
Aristotle Capital Boston, LLC
760,172 sh
-74,056 sh
-9%
$72,619
-$4,998
FMR LLC
725,203 sh
-66,992 sh
-8%
$69,279
-$4,428
Wellington Management Group Llp
630,439 sh
-135,156 sh
-18%
$60,225
-$11,006
Southernsun Asset Management, LLC
587,112 sh
-50,294 sh
-8%
$56,087
-$3,217
Bank Of New York Mellon Corp
572,964 sh
-2,515 sh
0%
$54,736
$1,192
Hill City Capital, LP
568,904 sh
 
$54,347
American Century Companies Inc
504,462 sh
-435,915 sh
-46%
$48,191
-$39,302
Geode Capital Management, LLC
504,356 sh
7,245 sh
1%
$48,181
$1,930
Northern Trust Corp
469,290 sh
-25,549 sh
-5%
$44,832
-$2,306
Charles Schwab Investment Management Inc
398,766 sh
-4,945 sh
-1%
$38,095
$533
Driehaus Capital Management LLC
378,968 sh
194,463 sh
105%
$36,203
$19,037
Citadel Advisors LLC
364,640 sh
353,240 sh
3099%
$34,834
$33,773
Millennium Management LLC
354,311 sh
56,608 sh
19%
$33,847
$6,149

Data imported from Dycom Industries Inc SEC filings. Check original filings before making any investment decision.