Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Dycom Industries, Inc. (DY) had Pre-Tax Profit Margin of 6.55% for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$4.70B
Net Income	$233.41M
Cost of Goods Sold	$3.77B
Gross Profit	$932.14M
Operating Expenses	$4.36B
Operating Income	$340.54M
Non-Operating Income/Expense	$-32.75M
Pre-Tax Income	$307.79M
Normalized Pre-Tax Income	$307.79M
Income after Taxes	$233.41M
Income from Continuous Operations	$233.41M
Consolidated Net Income/Loss	$233.41M
Normalized Income after Taxes	$233.41M
EBIT	$340.54M
EBITDA	$543.54M
Weighted-Average Shares Outstanding (Basic)	29.11M
Weighted-Average Shares Outstanding (Diluted)	29.48M
Earnings per Share (EPS) (Basic)	$8.02
Earnings per Share (EPS) (Diluted)	$7.92
Balance Sheet Financials
Current Assets	$1.69B
Property, Plant, and Equipment	$541.92M
Long-Term Assets	$1.25B
Total Assets	$2.95B
Current Liabilities	$587.15M
Long-Term Debt	$933.21M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.71B
Common Equity	$1.24B
Tangible Shareholders Equity	$689.02M
Shareholders Equity	$1.24B
Common Shares Outstanding	28.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$349.10M
Cash Flow from Investing Activities	$-395.20M
Cash Flow from Financial Activities	$37.69M
Beginning Cash	$102.89M
End Cash	$94.47M
Increase/Decrease in Cash	$-8.42M
Stock-Based Compensation	$40.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	19.82%
Operating Margin	7.24%
EBIT Margin	7.24%
EBITDA Margin	11.56%
Pre-Tax Profit Margin	6.55%
Profit Margin	4.96%
Free Cash Flow	$137.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.60
Inventory Turnover	29.62
Receiveable Turnover	3.42
Days Sales in Receivables	106.87
Return on Equity	18.84%
Return on Tangible Equity	33.88%
Return on Assets	7.92%
Return on Investments	10.74%
Book Value Per Share	$42.76
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$11.84

Data from Zacks Investment Research, Inc.