Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Dycom Industries, Inc. (DY) had Long-Term Liabilities of $3.18B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.01B
Net Income	$115.64M
Cost of Goods Sold	$1.57B
Gross Profit	$440.55M
Operating Expenses	$1.81B
Operating Income	$192.00M
Non-Operating Income/Expense	$-38.02M
Pre-Tax Income	$153.98M
Normalized Pre-Tax Income	$153.98M
Income after Taxes	$115.64M
Income from Continuous Operations	$115.64M
Consolidated Net Income/Loss	$115.64M
Normalized Income after Taxes	$115.64M
EBIT	$192.00M
EBITDA	$309.50M
Weighted-Average Shares Outstanding (Basic)	30.08M
Weighted-Average Shares Outstanding (Diluted)	30.36M
Earnings per Share (EPS) (Basic)	$3.84
Earnings per Share (EPS) (Diluted)	$3.81
Balance Sheet Financials
Current Assets	$3.05B
Property, Plant, and Equipment	$613.59M
Long-Term Assets	$3.49B
Total Assets	$6.54B
Current Liabilities	$1.30B
Long-Term Debt	$2.79B
Long-Term Liabilities	$3.18B
Total Liabilities	$4.48B
Common Equity	$2.06B
Tangible Shareholders Equity	$-470.43M
Shareholders Equity	$2.06B
Common Shares Outstanding	30.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.08M
Cash Flow from Investing Activities	$-371.59M
Cash Flow from Financial Activities	$-76.57M
Beginning Cash	$710.87M
End Cash	$341.78M
Increase/Decrease in Cash	$-369.08M
Stock-Based Compensation	$20.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.37
Gross Margin	21.96%
Operating Margin	9.57%
EBIT Margin	9.57%
EBITDA Margin	--
Pre-Tax Profit Margin	7.68%
Profit Margin	5.76%
Free Cash Flow	$-54.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	10.73
Receiveable Turnover	0.87
Days Sales in Receivables	102.91
Return on Equity	5.60%
Return on Tangible Equity	-24.58%
Return on Assets	1.77%
Return on Investments	2.38%
Book Value Per Share	$68.44
Free Cash Flow per Share	$-1.79
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.