DY
NYSEDYCOM INDUSTRIES, INC.
Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$3.1B
2022
$3.8B
2023
$4.2B
2024
$4.7B
2025
$5.5B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$5.5B
Net Income$281.0M
Gross Profit—
Oper Income—
EPS (dil)$9.56
Rev/sh$184.67
FCF/sh$13.38
Book/sh$61.91
Gross M—
Oper M—
Profit M5.1%
FCF M7.2%
ROE15.1%
ROA4.7%
ROIC—
R&D/Rev—
Rev Y/Y17.9%
Rev 3Y CAGR13.3%
EPS Y/Y20.7%
EPS 3Y CAGR26.3%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-0.2%
Current Ratio2.74
Quick Ratio2.61
Debt/Eq1.51
Int Coverage—
Net Debt$2.1B
Total Debt$2.8B
Cash & Eq$710.9M
Total Assets$6.0B
Oper CF$642.5M
Capex$240.8M
Free CF$401.7M
Buybacks$30.2M
Equity$1.9B
Liabilities$4.1B
Shs Outstand0.03B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $4.2B | $4.7B | $5.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $49.0M | $142.0M | $219.0M | $235.0M | $281.0M |
| Diluted EPS | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 |
| Operating Cash Flow | $308.7M | $164.8M | $259.0M | $349.1M | $642.5M |
| Free Cash Flow | $151.6M | $-36.2M | $40.5M | $98.6M | $401.7M |
COMMUNITY · $DY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.