Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | — | $3.13B | $3.34B | $3.20B | $3.13B | $3.81B | $4.18B | $4.70B | $5.55B |
| Revenue growth | — | — | — | 6.8% | -4.2% | -2.1% | 21.7% | 9.6% | 12.6% | 17.9% |
| Net income | $157M | — | $62.9M | $57.2M | $34.3M | $48.6M | $142M | $219M | $233M | $281M |
| Net margin | 5.1% | — | 2.0% | 1.7% | 1.1% | 1.6% | 3.7% | 5.2% | 5.0% | 5.1% |
| EPS (diluted) | $4.92 | — | $1.97 | $1.80 | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $256M | — | $124M | $58.0M | $382M | $309M | $165M | $259M | $349M | $643M |
| Capital expenditures | $201M | — | $165M | $121M | $58.0M | $157M | $201M | $218M | $250M | $241M |
| Free cash flow | $55.2M | — | -$40.5M | -$62.6M | $324M | $152M | -$36.2M | $40.5M | $98.6M | $402M |
| Share buybacks | $62.9M | — | $0.00 | $0.00 | $100M | $106M | $48.7M | $49.7M | $65.6M | $30.2M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $84.0M | $128M | $54.6M | $11.8M | $311M | $224M | $101M | $92.7M | $709M |
| Total assets | $1.90B | $1.84B | $2.10B | $2.22B | $1.94B | $2.12B | $2.31B | $2.52B | $2.95B | $5.98B |
| Total liabilities | $1.23B | $1.12B | $1.29B | $1.35B | $1.13B | $1.36B | $1.44B | $1.46B | $1.71B | $4.12B |
| Long-term debt | $738M | $734M | $868M | $844M | $502M | $823M | $807M | $791M | $933M | $2.81B |
| Shareholders' equity | $672M | $725M | $804M | $869M | $811M | $759M | $869M | $1.05B | $1.24B | $1.86B |
| Retained earnings | $652M | $710M | $772M | $830M | $801M | $748M | $855M | $1.04B | $1.22B | $1.47B |
| Shares (wtd avg diluted) | 32.0M | 31.2M | 32.0M | 31.8M | 32.1M | 30.8M | 30.0M | 29.7M | 29.5M | 29.4M |
Every figure is extracted from DYCOM INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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