Dycom Industries, Inc. (DY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 1.96B | 1.46B | 1.45B | 1.38B | 1.26B | 1.08B | 1.27B | 1.2B | 1.14B | 952.46M | 1.14B | 1.04B | 1.05B | 917.47M | 1.04B | 972.27M | 876.3M | 761.48M | 853.97M | 787.57M |
| Revenue Growth % | 56.11% | 34.4% | 14.13% | 14.54% | 10.17% | 13.87% | 11.96% | 15.51% | 9.27% | 3.81% | 8.99% | 7.12% | 19.31% | 20.48% | 22.07% | 23.45% | 20.45% | 1.44% | 5.4% | -4.41% |
| Cost of Goods Sold | 1.69B | 1.01B | 1.19B | 1.13B | 1.07B | 942.74M | 1.06B | 999.45M | 966.84M | 836.68M | 929.18M | 868.4M | 890.64M | 802.4M | 886.35M | 833.33M | 782.37M | 693.98M | 743.63M | 689.83M |
| COGS % of Revenue | 86% | 69.37% | 82.23% | 82.1% | 84.97% | 86.93% | 83.29% | 83.08% | 84.63% | 87.84% | 81.79% | 83.38% | 85.19% | 87.46% | 85.03% | 85.71% | 89.28% | 91.14% | 87.08% | 87.59% |
| Gross Profit | 275.08M | 446.39M | 257.98M | 246.64M | 189.11M | 141.78M | 212.59M | 203.6M | 175.58M | 115.77M | 206.93M | 173.13M | 154.84M | 115.06M | 156.07M | 138.95M | 93.93M | 67.5M | 110.34M | 97.74M |
| Gross Margin % | 14% | 30.63% | 17.77% | 17.9% | 15.03% | 13.07% | 16.71% | 16.92% | 15.37% | 12.16% | 18.21% | 16.62% | 14.81% | 12.54% | 14.97% | 14.29% | 10.72% | 8.86% | 12.92% | 12.41% |
| Gross Profit Growth % | 45.46% | 214.84% | 21.35% | 21.14% | 7.7% | 22.47% | 2.74% | 17.6% | 13.4% | 0.62% | 32.58% | 24.6% | 64.84% | 70.46% | 41.44% | 42.16% | 37.31% | 9.57% | 0.69% | -19.78% |
| Operating Expenses | 131.33M | 127.73M | 107.23M | 106.79M | 103.73M | 88.11M | 110.78M | 99.58M | 94.56M | 72.97M | 87.51M | 84.83M | 82.36M | 71.96M | 78.8M | 73.34M | 69.38M | 63.79M | 66.9M | 64.73M |
| OpEx % of Revenue | 6.68% | 8.76% | 7.39% | 7.75% | 8.24% | 8.12% | 8.71% | 8.28% | 8.28% | 7.66% | 7.7% | 8.14% | 7.88% | 7.84% | 7.56% | 7.54% | 7.92% | 8.38% | 7.83% | 8.22% |
| Selling, General & Admin | 131.33M | 127.73M | 107.23M | 106.79M | 103.73M | 88.11M | 110.78M | 99.58M | 94.56M | 72.97M | 87.51M | 84.83M | 82.36M | 71.96M | 78.8M | 73.34M | 69.41M | 63.79M | 66.9M | 64.73M |
| SG&A % of Revenue | 6.68% | 8.76% | 7.39% | 7.75% | 8.24% | 8.12% | 8.71% | 8.28% | 8.28% | 7.66% | 7.7% | 8.14% | 7.88% | 7.84% | 7.56% | 7.54% | 7.92% | 8.38% | 7.83% | 8.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 0 | 0 |
| Operating Income | 143.75M | 318.66M | 150.75M | 139.85M | 85.38M | 53.67M | 101.82M | 104.02M | 81.03M | 42.8M | 119.42M | 88.3M | 72.48M | 43.1M | 77.27M | 65.61M | 24.55M | 3.71M | 43.44M | 33.01M |
| Operating Margin % | 7.32% | 21.86% | 10.38% | 10.15% | 6.78% | 4.95% | 8% | 8.65% | 7.09% | 4.49% | 10.51% | 8.48% | 6.93% | 4.7% | 7.41% | 6.75% | 2.8% | 0.49% | 5.09% | 4.19% |
| Operating Income Growth % | 68.37% | 493.74% | 48.06% | 34.44% | 5.37% | 25.41% | -14.74% | 17.8% | 11.79% | -0.7% | 54.54% | 34.58% | 195.2% | 1061.7% | 77.87% | 98.77% | 1658.81% | 261.8% | -7.49% | -39.41% |
| EBITDA | 255.4M | 406.82M | 212.91M | 200.7M | 143.77M | 108.46M | 153.82M | 150.59M | 126.23M | 88.1M | 170.88M | 134.86M | 118.28M | 88.14M | 120.74M | 108.85M | 69.07M | 49.03M | 89.09M | 79.59M |
| EBITDA Margin % | 13% | 27.91% | 14.66% | 14.57% | 11.42% | 10% | 12.09% | 12.52% | 11.05% | 9.25% | 15.04% | 12.95% | 11.31% | 9.61% | 11.58% | 11.2% | 7.88% | 6.44% | 10.43% | 10.11% |
| EBITDA Growth % | 77.64% | 275.08% | 38.41% | 33.27% | 13.89% | 23.11% | -9.99% | 11.67% | 6.72% | -0.04% | 41.53% | 23.9% | 71.25% | 79.77% | 35.52% | 36.76% | 42.88% | -1.23% | -8.17% | -25.22% |
| D&A (Non-Cash Add-back) | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.2M | 45.31M | 51.47M | 46.56M | 45.8M | 45.04M | 43.46M | 43.23M | 44.52M | 45.32M | 45.65M | 46.58M |
| EBIT | 143.75M | 301.27M | 154.04M | 146.68M | 92.64M | 60.29M | 108.74M | 109.48M | 90.28M | 46.78M | 126.32M | 94.03M | 77.47M | 43.44M | 79.75M | 68.2M | 29.35M | 3.89M | 44.01M | 33.99M |
| Net Interest Income | -35.53M | -23.13M | -13.78M | -15.56M | -14.04M | -16.05M | -17.45M | -14.66M | -12.83M | -15M | -13.95M | -12.28M | -11.37M | -11.56M | -10.59M | -9.35M | -9.12M | -8.82M | -9.13M | -9.33M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.53M | 23.13M | 13.78M | 15.56M | 14.04M | 16.05M | 17.45M | 14.66M | 12.83M | 15M | 13.95M | 12.28M | 11.37M | 11.56M | 10.59M | 9.35M | 9.12M | 8.82M | 9.13M | 9.33M |
| Other Income/Expense | -37.05M | -300.76M | -10.48M | -8.73M | -6.78M | -9.44M | -10.53M | -9.2M | -3.58M | -11.02M | -7.05M | -6.55M | -6.38M | -11.22M | -8.12M | -6.76M | -4.32M | -8.64M | -8.57M | -8.35M |
| Pretax Income | 106.71M | 17.89M | 140.26M | 131.12M | 78.6M | 44.23M | 91.29M | 94.82M | 77.44M | 31.77M | 112.37M | 81.75M | 66.1M | 31.88M | 69.16M | 58.85M | 20.23M | -4.93M | 34.88M | 24.66M |
| Pretax Margin % | 5.43% | 1.23% | 9.66% | 9.52% | 6.25% | 4.08% | 7.18% | 7.88% | 6.78% | 3.34% | 9.89% | 7.85% | 6.32% | 3.48% | 6.63% | 6.05% | 2.31% | -0.65% | 4.08% | 3.13% |
| Income Tax | 15.42M | 1.6M | 33.9M | 33.63M | 17.55M | 11.56M | 21.5M | 26.42M | 14.89M | 8.36M | 28.63M | 21.51M | 14.58M | 7.07M | 15.14M | 15M | 694K | -5.73M | 6.16M | 6.5M |
| Effective Tax Rate % | 14.45% | 8.95% | 24.17% | 25.65% | 22.33% | 26.14% | 23.55% | 27.86% | 19.23% | 26.3% | 25.48% | 26.31% | 22.05% | 22.19% | 21.9% | 25.48% | 3.43% | 116.09% | 17.66% | 26.34% |
| Net Income | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M | 51.52M | 24.81M | 54.01M | 43.86M | 19.54M | 794K | 28.72M | 18.16M |
| Net Margin % | 4.65% | 1.12% | 7.33% | 7.07% | 4.85% | 3.01% | 5.49% | 5.69% | 5.48% | 2.46% | 7.37% | 5.78% | 4.93% | 2.7% | 5.18% | 4.51% | 2.23% | 0.1% | 3.36% | 2.31% |
| Net Income Growth % | 49.54% | -50.13% | 52.41% | 42.52% | -2.41% | 39.51% | -16.66% | 13.53% | 21.41% | -5.61% | 55.03% | 37.37% | 163.73% | 3024.56% | 88.08% | 141.43% | 2075.5% | 118.93% | -15.35% | -50.94% |
| Net Income (Continuing) | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M | 51.52M | 24.81M | 54.01M | 43.86M | 19.54M | 794K | 28.72M | 18.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.00 | 0.51 | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 | 1.46 | 0.65 | 0.03 | 0.94 | 0.59 |
| EPS Growth % | 43.54% | -54.05% | 53.16% | 43.53% | -1.42% | 40.51% | -15.96% | 14.29% | 22.54% | -4.82% | 56.67% | 39.04% | 166.15% | 2666.67% | 91.49% | 147.46% | 2066.67% | 123.08% | -10.48% | -48.7% |
| EPS (Basic) | 3.05 | 0.53 | 3.67 | 3.37 | 2.11 | 1.12 | 2.39 | 2.35 | 2.15 | 0.80 | 2.86 | 2.05 | 1.75 | 0.84 | 1.83 | 1.48 | 0.66 | 0.03 | 0.95 | 0.60 |
| Diluted Shares Outstanding | 30.38M | 29.42M | 29.33M | 29.24M | 29.26M | 29.46M | 29.48M | 29.44M | 29.55M | 29.71M | 29.71M | 29.61M | 29.78M | 29.96M | 29.98M | 29.94M | 30.12M | 30.59M | 30.61M | 30.87M |
| Basic Shares Outstanding | 29.97M | 29.05M | 28.95M | 28.94M | 28.93M | 29.09M | 29.15M | 29.1M | 29.11M | 29.3M | 29.3M | 29.33M | 29.37M | 29.52M | 29.52M | 29.54M | 29.64M | 30.07M | 30.17M | 30.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |