DYCOM INDUSTRIES INC (DY) Form 10-Q — Aug 27, 2026
Dycom Industries reported fiscal 2027 second-quarter contract revenues of $2.006 billion, up 45.6% from $1.378 billion a year earlier, with net income of $115.6 million and diluted EPS of $3.81 versus $3.33. Non-GAAP Adjusted EBITDA rose 53.5% to $315.5 million, or 15.7% of contract revenues. Backlog hit a record $12.242 billion at August 1, 2026, up from $9.542 billion at January 31, 2026, with 52.9% expected to convert to revenue within twelve months.
Key figures
- Eps
- 3.81
- Revenue
- 2005907000
- Net Income
- 115637000
- Revenue Yoy
- 45.6%
- Cash Position
- 340100000
- Shares Outstanding
- 30160957
- Backlog
- 12242000000
- Dso days
- 101
- Capex six months
- 139800000
- Six month revenue
- 3970689000
- Q2 adjusted ebitda
- 315500000
- Interest expense q2
- 37965000
- Six month net income
- 206926000
- Effective tax rate q2
- 24.9%
- Prior year q2 revenue
- 1377944000
- Six month diluted eps
- 6.81
- Six month revenue yoy
- 50.6%
- Backlog next 12 months
- 6472000000
- Prior year q2 diluted eps
- 3.33
- Q2 adjusted ebitda margin
- 15.7%
- Q2 organic revenue increase
- $230.5 million
- Q2 acquired business revenue
- 397500000
- Shares repurchased q1 fy2027
- 100000
- Backlog prior fiscal year end
- 9542000000
- Revolving credit availability
- $746.4 million
- Avg repurchase price q1 fy2027
- $359.63
- Operating cash flow six months
- 79100000
- Prior year q2 interest expense
- 15558000
- Communications segment income before taxes q2
- 143800000
- Building systems segment income before taxes q2
- 48200000
Price after filing
Close on the filing date to close N calendar days later (from $310.91). Historical, not a forecast.
AI analysis
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