Is Dycom Industries, Inc. (DY) a Buy, Sell, or Hold?
NYSE : DY
Dycom Industries, Inc.
$428.77 USD
$9.9 (2.36%)
- Volume
- 437.09K
- Average Volume
- 554.19K
- Market Capitalization
- $12.88B
- P/E Ratio
- 40.37
- Dividend Yield
- 0.00%
- Price Target
- $620.00
- Year High
- $566.47
- Year Low
- $233.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
DY Financial
| date | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2017-07-31 | 2017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.55B | 4.7B | 4.18B | 3.81B | 3.13B | 3.2B | 3.34B | 3.13B | 2.82B | 2.67B |
| costOfRevenue | 4.41B | 3.97B | 3.52B | 3.3B | 2.79B | 2.82B | 2.97B | 2.74B | 2.45B | 2.21B |
| grossProfit | 1.14B | 733.57M | 650.67M | 504.02M | 343.99M | 381.28M | 372.4M | 385.7M | 369.63M | 464.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 445.48M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.48M | 393.03M | 327.67M | 293.48M | 262.43M | 259.77M | 254.59M | 269.14M | 249.86M | 216.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 445.48M | 393.03M | 327.67M | 293.48M | 262.43M | 259.77M | 254.59M | 269.14M | 249.86M | 216.45M |
| costAndExpenses | 4.85B | 4.36B | 3.85B | 3.6B | 3.05B | 3.08B | 3.22B | 3.01B | 2.7B | 2.42B |
| netInterestIncome | -66.51M | -60.99M | -52.6M | -40.62M | -33.17M | -29.67M | -50.86M | -44.37M | -39.12M | -34.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66.51M | 60.99M | 52.6M | 40.62M | 33.17M | 29.67M | 50.86M | 44.37M | 39.12M | 37.36M |
| depreciationAndAmortization | 269.57M | 198.57M | 163.09M | 176.25M | 184.49M | 207.72M | 217.6M | 179.6M | 170.11M | 124.94M |
| ebitda | 703.95M | 567.36M | 507.69M | 396.99M | 270.43M | 296.61M | 346.99M | 312.01M | 302.33M | 365.99M |
| ebit | 434.39M | 368.78M | 344.6M | 220.74M | 85.94M | 88.89M | 129.4M | 132.41M | 132.22M | 241.05M |
| nonOperatingIncomeExcludingInterest | 260.25M | -28.25M | -21.61M | -10.2M | -4.38M | 32.62M | -11.59M | -15.84M | -12.45M | 6.53M |
| operatingIncome | 694.63M | 340.54M | 322.99M | 210.54M | 81.56M | 121.51M | 117.81M | 116.56M | 119.77M | 247.57M |
| totalOtherIncomeExpensesNet | -326.76M | -32.75M | -30.99M | -30.42M | -28.78M | -62.29M | -39.27M | -28.53M | -26.67M | -41.25M |
| incomeBeforeTax | 367.88M | 307.79M | 292M | 180.12M | 52.78M | 59.22M | 78.54M | 88.04M | 93.1M | 206.33M |
| incomeTaxExpense | 86.69M | 74.38M | 73.08M | 37.91M | 4.2M | 24.88M | 21.32M | 25.13M | -44.57M | 77.59M |
| netIncomeFromContinuingOperations | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M | 57.22M | 62.91M | 157.22M | 157.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M | 57.22M | 62.91M | 157.22M | 157.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M | 57.22M | 62.91M | 157.22M | 157.22M |
| eps | 9.68 | 8.02 | 7.46 | 4.81 | 1.6 | 1.08 | 1.82 | 2.01 | 5.01 | 5.01 |
| date | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 709.16M | 92.67M | 101.09M | 224.19M | 310.76M | 11.77M | 54.56M | 128.34M | 84.03M | 33.79M |
| shortTermInvestments | - | 11.33M | 20.22M | 19.64M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 709.16M | 104M | 121.3M | 243.83M | 310.76M | 11.77M | 54.56M | 128.34M | 84.03M | 33.79M |
| netReceivables | 1.88B | 1.44B | 1.3B | 1.12B | 933.95M | 1.06B | 1.07B | 844.57M | 715.74M | 705.92M |
| accountsReceivables | 816.61M | 572.32M | 1.3B | 1.11B | 920.44M | 1.06B | 1.07B | 841.11M | 688.16M | 329.63M |
| otherReceivables | 1.06B | 869M | 3.23M | 3.93M | 13.51M | 1.74M | 3.39M | 3.53M | - | 377.88M |
| inventory | 128.35M | 127.26M | 108.56M | 114.97M | 81.29M | 70.85M | 98.32M | 94.38M | 79.04M | 73.61M |
| prepaids | 27.76M | 20.69M | 20.1M | 17.36M | 14.64M | 14.85M | 12.77M | 29.08M | 13.17M | 8.25M |
| otherCurrentAssets | 12.39M | 1.37M | 1.37M | 1.37M | 15.46M | 14.19M | 19M | 69000 | 28.48M | 29.68M |
| totalCurrentAssets | 2.76B | 1.69B | 1.55B | 1.49B | 1.36B | 1.17B | 1.26B | 1.1B | 904.79M | 851.23M |
| propertyPlantEquipmentNet | 745.02M | 654.07M | 521.26M | 435.09M | 355.9M | 337.14M | 446.21M | 424.75M | 414.77M | 326.67M |
| goodwill | 1.44B | 330.33M | 311.99M | 272.54M | 272.48M | 272.48M | 325.75M | 325.75M | 321.75M | 310.16M |
| intangibleAssets | 925.95M | 219.75M | 108.95M | 86.57M | 101.83M | 119.32M | 139.94M | 161.12M | 183.56M | 197.88M |
| goodwillAndIntangibleAssets | 2.37B | 550.08M | 420.94M | 359.11M | 374.32M | 391.81M | 465.69M | 486.87M | 493.21M | 508.04M |
| longTermInvestments | - | - | - | - | 18.18M | 33.84M | 31.27M | 73.15M | -26.52M | -20.89M |
| taxAssets | - | - | - | -13.72M | -18.18M | -33.84M | -31.27M | -73.15M | 26.52M | - |
| otherNonCurrentAssets | 107.88M | 46.59M | 24.65M | 40.09M | 31.92M | 46.59M | 47.44M | 89.44M | 28.19M | 54.66M |
| totalNonCurrentAssets | 3.22B | 1.25B | 966.85M | 820.57M | 762.13M | 775.54M | 959.34M | 1B | 936.17M | 868.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.98B | 2.95B | 2.52B | 2.31B | 2.12B | 1.94B | 2.22B | 2.1B | 1.84B | 1.72B |
| totalPayables | 498.03M | 254.13M | 225.98M | 222.64M | 156.13M | 165.35M | 119.96M | 120.21M | 92.36M | 130.8M |
| accountPayables | 497.26M | 223.49M | 222.12M | 207.74M | 155.9M | 158.97M | 119.61M | 119.48M | 92.36M | 115.49M |
| otherPayables | 771K | 30.64M | 3.86M | 14.9M | 233K | 6.39M | 344K | 721K | - | 15.31M |
| accruedExpenses | 145.18M | 119.67M | 84.03M | 76.94M | 74.24M | 76.58M | 51.3M | 51.07M | 94.4M | 101.88M |
| shortTermDebt | 4M | 10M | 17.5M | 17.5M | 17.5M | 81.72M | 22.5M | 5.62M | 26.47M | 13.12M |
| capitalLeaseObligationsCurrent | 42.29M | 35.82M | 32.02M | 27.53M | 24.64M | 24.77M | 26.58M | - | - | - |
| taxPayables | - | 30.64M | 3.86M | 14.9M | 233K | 6.39M | 344K | 721K | 755K | 15.31M |
| deferredRevenue | 158.5M | 73.55M | 39.12M | 19.51M | 18.51M | 14.1M | 16.33M | 15.12M | 6.48M | 19.56M |
| otherCurrentLiabilities | 158.9M | 93.98M | 107.65M | 105.44M | 90.77M | 85.96M | 86.36M | 92.96M | 39.9M | 57.27M |
| totalCurrentLiabilities | 1.01B | 587.15M | 506.3M | 469.55M | 381.8M | 448.49M | 323.02M | 284.99M | 259.61M | 322.63M |
| longTermDebt | 2.81B | 933.21M | 791.42M | 807.37M | 823.25M | 501.56M | 844.4M | 867.57M | 733.84M | 706.2M |
| capitalLeaseObligationsNonCurrent | 135.22M | 76.93M | 44.11M | 39.63M | 36.52M | 38.36M | 43.61M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.16M | 32.17M | 49.56M | 60.2M | 55.67M | 47.65M | 75.53M | 65.96M | - | 76.59M |
| otherNonCurrentLiabilities | 82.27M | 76.8M | 70.84M | 67.75M | 62.44M | 96.8M | 62.47M | 74.81M | 122.5M | 57.01M |
| totalNonCurrentLiabilities | 3.11B | 1.12B | 955.92M | 974.95M | 977.88M | 684.37M | 1.03B | 1.01B | 856.35M | 839.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.51M | 112.75M | 76.12M | 67.16M | 61.16M | 63.13M | 70.19M | - | - | - |
| totalLiabilities | 4.12B | 1.71B | 1.46B | 1.44B | 1.36B | 1.13B | 1.35B | 1.29B | 1.12B | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.99M | 9.66M | 9.7M | 9.78M | 9.87M | 10.2M | 10.53M | 10.48M | 10.36M | 10.47M |
| retainedEarnings | 1.47B | 1.22B | 1.04B | 855.09M | 748.41M | 800.59M | 829.7M | 772.48M | 652.29M | 537.88M |
| additionalPaidInCapital | 381.66M | 8.99M | 6.22M | 5.65M | 2.03M | 2.28M | 30.16M | 22.49M | 6.17M | 10.21M |
| date | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2017-07-31 | 2017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M | 57.22M | 62.91M | 157.22M | 157.22M |
| depreciationAndAmortization | 269.57M | 198.57M | 163.09M | 144.18M | 152.65M | 175.9M | 187.56M | 179.6M | 147.91M | 147.91M |
| deferredIncomeTax | 52.99M | -17.39M | -10.64M | 4.53M | 8.02M | -28.18M | 9.26M | 8.52M | 18.23M | 18.23M |
| stockBasedCompensation | 34.47M | 40.32M | 25.46M | 17.93M | 9.87M | 12.77M | 10.03M | 20.19M | 20.8M | 20.8M |
| changeInWorkingCapital | -35.8M | -114.6M | -147.94M | -164.81M | 54.44M | 113.29M | -238.9M | -167.24M | -85.6M | -85.6M |
| accountsReceivables | -112.1M | -86.58M | -119.35M | -173.71M | -40.69M | -41.76M | -195.8M | -30.75M | -60.84M | -33.07M |
| inventory | -8.2M | 4.28M | 3.08M | -41.27M | -12.26M | 103.8M | -40.88M | -15.84M | -13.23M | -13.23M |
| accountsPayables | 223.23M | -16.81M | 6.99M | 49.4M | -4.9M | 43.75M | -2.14M | 20.06M | 977K | 977K |
| otherWorkingCapital | -138.74M | -15.5M | -38.67M | 779K | 112.29M | 7.5M | -84000 | -140.72M | -12.5M | -40.28M |
| otherNonCashItems | 40.09M | 8.78M | 10.09M | 20.74M | 35.1M | 73.66M | 32.84M | 20.47M | -2.12M | -2.12M |
| netCashProvidedByOperatingActivities | 642.5M | 349.1M | 258.98M | 164.79M | 308.66M | 381.78M | 58M | 124.45M | 256.44M | 256.44M |
| investmentsInPropertyPlantAndEquipment | -240.79M | -250.46M | -218.49M | -200.96M | -157.04M | -58.05M | -120.57M | -164.96M | -201.2M | -201.2M |
| acquisitionsNet | -1.63B | -183.88M | -122.9M | -350K | 5.36M | 13.42M | 19.04M | -20.92M | -26.07M | -26.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33.63M | 39.14M | 35.23M | 17.37M | - | - | 306K | 24.52M | 18.52M | 18.12M |
| netCashProvidedByInvestingActivities | -1.84B | -395.2M | -306.16M | -183.93M | -151.68M | -44.63M | -101.22M | -161.36M | -208.75M | -209.15M |
| netDebtIssuance | 1.86B | 135M | -17.5M | -17.5M | 264.86M | -281.28M | -30.62M | 91.94M | 21.44M | -9.62M |
| longTermNetDebtIssuance | 1.86B | 135M | -17.5M | -17.5M | 264.86M | -281.28M | -4.95M | 91.94M | 21.44M | 21.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25.68M | 91.94M | - | -31.06M |
| netStockIssuance | -32.1M | -65.64M | -49.66M | -44.18M | -112.77M | -101.44M | -1.7M | -4.66M | -62.91M | -67.91M |
| netCommonStockIssuance | -32.1M | -65.64M | -49.66M | -44.18M | -106.13M | -100M | -1.7M | -4.66M | -62.91M | -62.91M |
| commonStockIssuance | - | - | - | 4.56M | - | - | 503K | 871K | - | - |
| commonStockRepurchased | -32.1M | -65.64M | -49.66M | -48.73M | -106.13M | -100M | -301K | - | -62.91M | -62.91M |
| netPreferredStockIssuance | - | - | - | - | -6.64M | -1.44M | - | - | - | -5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.4M | -31.67M | -8.75M | -5.75M | -10.08M | -728K | 1.26M | -6.4M | -1M | 35.06M |
| netCashProvidedByFinancingActivities | 1.81B | 37.69M | -75.91M | -67.43M | 142.01M | -383.44M | -31.06M | 80.88M | -42.48M | -42.48M |
| date | 2026-05-02 | 2026-01-31 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.96B | 1.46B | 1.45B | 1.38B | 1.26B | 1.08B | 1.27B | 1.2B | 1.14B | 952.46M |
| costOfRevenue | 1.69B | 1.01B | 1.19B | 1.13B | 1.07B | 942.74M | 1.06B | 999.45M | 966.84M | 836.68M |
| grossProfit | 275.08M | 446.39M | 257.98M | 246.64M | 189.11M | 141.78M | 212.59M | 203.6M | 175.58M | 115.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.33M | 127.73M | 107.24M | 106.79M | 103.73M | 88.12M | 110.78M | 99.58M | 94.56M | 72.98M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 131.33M | 127.73M | 107.24M | 106.79M | 103.73M | 88.12M | 110.78M | 99.58M | 94.56M | 72.98M |
| costAndExpenses | 1.82B | 1.14B | 1.3B | 1.24B | 1.17B | 1.03B | 1.17B | 1.1B | 1.06B | 909.66M |
| netInterestIncome | -35.54M | -23.13M | -13.78M | -15.56M | -14.04M | -16.05M | -17.45M | -14.66M | -12.83M | -15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.54M | 23.13M | 13.78M | 15.56M | 14.04M | 16.05M | 17.45M | 14.66M | 12.83M | 15M |
| depreciationAndAmortization | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.2M | 45.31M |
| ebitda | 253.89M | 389.43M | 216.2M | 207.53M | 151.03M | 115.08M | 160.74M | 156.05M | 135.48M | 92.08M |
| ebit | 142.24M | 301.27M | 154.04M | 146.68M | 92.64M | 60.29M | 108.74M | 109.48M | 90.28M | 46.78M |
| nonOperatingIncomeExcludingInterest | 1.51M | 17.39M | -3.3M | -6.83M | -7.26M | -6.62M | -6.93M | -5.45M | -9.25M | -3.98M |
| operatingIncome | 143.75M | 318.66M | 150.75M | 139.85M | 85.38M | 53.67M | 101.82M | 104.02M | 81.03M | 42.8M |
| totalOtherIncomeExpensesNet | -37.04M | -300.76M | -10.48M | -8.73M | -6.78M | -9.44M | -10.52M | -9.2M | -3.58M | -11.02M |
| incomeBeforeTax | 106.71M | 17.9M | 140.26M | 131.12M | 78.6M | 44.24M | 91.29M | 94.82M | 77.44M | 31.78M |
| incomeTaxExpense | 15.42M | 1.6M | 33.9M | 33.64M | 17.55M | 11.56M | 21.5M | 26.42M | 14.89M | 8.36M |
| netIncomeFromContinuingOperations | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M |
| eps | 3.05 | 0.53 | 3.67 | 3.37 | 2.11 | 1.12 | 2.39 | 2.35 | 2.15 | 0.8 |
| date | 2026-05-02 | 2026-01-31 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 538.83M | 709.16M | 110.11M | 28.46M | 16.12M | 92.67M | 15.27M | 41.84M | 47.18M | 101.09M |
| shortTermInvestments | - | - | - | - | 10.4M | 11.33M | - | - | - | 20.22M |
| cashAndShortTermInvestments | 538.83M | 709.16M | 110.11M | 28.46M | 26.52M | 104M | 15.27M | 41.84M | 47.18M | 121.3M |
| netReceivables | 2.24B | 1.88B | 1.76B | 1.74B | 1.63B | 1.44B | 1.72B | 1.59B | 1.44B | 1.3B |
| accountsReceivables | 874.75M | 816.61M | 587.93M | 611.38M | 621.15M | 572.32M | 700.97M | 1.58B | 1.44B | 1.3B |
| otherReceivables | 1.36B | 1.06B | 1.17B | 1.13B | 1.01B | 869M | 1.02B | 6.26M | 1.07M | 3.23M |
| inventory | 143.29M | 128.35M | 120.06M | 122.56M | 132.97M | 127.26M | 115.97M | 101.25M | 103.95M | 108.56M |
| prepaids | 37.38M | 27.76M | 28.37M | 33.61M | 32.42M | 20.69M | 25.3M | 28.24M | 31.99M | 20.1M |
| otherCurrentAssets | 11.66M | 12.39M | 11.66M | 9.4M | 1.37M | 1.37M | 16.55M | 1.37M | 1.37M | 1.37M |
| totalCurrentAssets | 2.97B | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B | 1.9B | 1.76B | 1.63B | 1.55B |
| propertyPlantEquipmentNet | 767.82M | 745.02M | 686.69M | 676.81M | 679.36M | 654.07M | 622.78M | 562.97M | 538.67M | 521.26M |
| goodwill | 1.46B | 1.44B | 332.64M | 332.64M | 330.5M | 330.33M | 332.37M | 320.39M | 315.31M | 311.99M |
| intangibleAssets | 867.65M | 925.95M | 184M | 195.84M | 207.77M | 219.75M | 227.67M | 109.16M | 108.46M | 108.95M |
| goodwillAndIntangibleAssets | 2.32B | 2.37B | 516.64M | 528.48M | 538.27M | 550.08M | 560.04M | 429.55M | 423.77M | 420.94M |
| longTermInvestments | - | - | 15.16M | 9.92M | - | - | 3.78M | 4.15M | 6.43M | - |
| taxAssets | - | - | - | - | - | - | - | -2.77M | - | - |
| otherNonCurrentAssets | 117.49M | 107.88M | 80.37M | 65.8M | 62.61M | 46.59M | 31.27M | 24.84M | 15.91M | 24.65M |
| totalNonCurrentAssets | 3.21B | 3.22B | 1.3B | 1.28B | 1.28B | 1.25B | 1.22B | 1.02B | 984.79M | 966.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18B | 5.98B | 3.32B | 3.22B | 3.1B | 2.95B | 3.11B | 2.78B | 2.61B | 2.52B |
| totalPayables | 666.64M | 498.03M | 297.13M | 264.91M | 304.31M | 254.13M | 264.56M | 233.53M | 224.26M | 225.98M |
| accountPayables | 666.64M | 497.26M | 297.13M | 264.91M | 259.23M | 223.49M | 241.01M | 233.53M | 212.89M | 222.12M |
| otherPayables | - | 771K | - | - | 45.09M | 30.64M | 23.56M | - | 11.38M | 3.86M |
| accruedExpenses | 190.38M | 145.18M | 151.03M | 132.9M | 126.18M | 119.67M | 151.71M | 125.78M | 66.94M | 84.03M |
| shortTermDebt | 6M | 4M | 20M | 20M | 15M | 10M | 5M | - | 17.5M | 17.5M |
| capitalLeaseObligationsCurrent | 44.77M | 42.29M | 38.14M | 39.22M | 38.18M | 35.82M | 34.75M | 33.31M | 32.86M | 32.02M |
| taxPayables | - | 771M | - | - | 45.09M | 30.64M | 23.56M | - | 11.38M | 3.86M |
| deferredRevenue | 155.81M | 158.5M | 54.77M | 69.9M | 92.11M | 73.55M | 58.88M | 34.75M | 57.47M | 39.12M |
| otherCurrentLiabilities | 85.75M | 158.9M | 95.4M | 85.78M | 56.07M | 93.98M | 93.56M | 83.72M | 114.53M | 107.65M |
| totalCurrentLiabilities | 1.15B | 1.01B | 656.46M | 612.7M | 631.85M | 587.15M | 608.48M | 511.1M | 513.55M | 506.3M |
| longTermDebt | 2.81B | 2.81B | 919.48M | 1.01B | 1.02B | 933.21M | 1.09B | 942.37M | 842.42M | 791.42M |
| capitalLeaseObligationsNonCurrent | 138.45M | 135.22M | 87.03M | 78.58M | 74.89M | 76.93M | 72.95M | 46.19M | 47.12M | 44.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.49M | 85.16M | 85.08M | 67.68M | 32.02M | 32.17M | 31.68M | 43.94M | 69.32M | 49.56M |
| otherNonCurrentLiabilities | 90.68M | 82.27M | 93.48M | 82.18M | 82.42M | 76.8M | 75.12M | 77.34M | 58.57M | 70.84M |
| totalNonCurrentLiabilities | 3.14B | 3.11B | 1.19B | 1.24B | 1.21B | 1.12B | 1.27B | 1.11B | 1.02B | 955.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.22M | 177.51M | 125.17M | 117.79M | 113.07M | 112.75M | 107.7M | 79.5M | 79.97M | 76.12M |
| totalLiabilities | 4.28B | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B | 1.88B | 1.62B | 1.53B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.01M | 9.99M | 9.65M | 9.65M | 9.64M | 9.66M | 9.72M | 9.7M | 9.7M | 9.7M |
| retainedEarnings | 1.56B | 1.47B | 1.45B | 1.34B | 1.25B | 1.22B | 1.2B | 1.13B | 1.06B | 1.04B |
| additionalPaidInCapital | 326.92M | 381.66M | 22.38M | 15.18M | 9.1M | 8.99M | 22.65M | 17.24M | 7.82M | 6.22M |
| date | 2026-05-02 | 2026-01-31 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.29M | 16.29M | 106.37M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M |
| depreciationAndAmortization | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.2M | 45.31M |
| deferredIncomeTax | 11.33M | 76000 | 17.4M | 35.66M | -149K | 490K | -12.26M | -7.77M | 2.15M | -8.42M |
| stockBasedCompensation | 10.57M | 9.28M | 7.99M | 8.1M | 9.1M | 8.99M | 14.02M | 9.48M | 7.82M | 6.22M |
| changeInWorkingCapital | -265.2M | 282.36M | 17.58M | -149.6M | -186.14M | 227.25M | 280.85M | -127.68M | -153.18M | 254.1M |
| accountsReceivables | -364.36M | 205.74M | -41.91M | -101.76M | -174.16M | 299.73M | -122.74M | -158.76M | -124M | 252.97M |
| inventory | -25.04M | -5.7M | 4.57M | 9.46M | -16.52M | -2.82M | 2.89M | 5.21M | -8.1M | 8.78M |
| accountsPayables | 169.39M | 142.57M | 31.11M | 8.64M | 40.91M | -19.69M | -5.96M | 24.24M | -15.4M | 10.49M |
| otherWorkingCapital | -45.18M | -60.24M | 23.81M | -65.94M | -36.37M | -49.97M | 406.67M | 1.62M | -5.68M | -18.14M |
| otherNonCashItems | 15.78M | 22.82M | 8.54M | 4.95M | 3.79M | 4.03M | -338.62M | 3.48M | -1.96M | 4.46M |
| netCashProvidedByOperatingActivities | -24.59M | 419M | 220.03M | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M | -37.4M | 325.09M |
| investmentsInPropertyPlantAndEquipment | -70.32M | -54.39M | -55.22M | -51.69M | -79.5M | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M |
| acquisitionsNet | -12.83M | -1.61B | -10.9M | - | 10.9M | 8.72M | -150.08M | -20.82M | -266K | 4.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.79M | -19.29M | 18.52M | 12.6M | - | - | 8.19M | 9.53M | - | - |
| netCashProvidedByInvestingActivities | -80.36M | -1.68B | -47.59M | -39.09M | -68.6M | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M |
| netDebtIssuance | - | 1.9B | -90M | -4M | 89M | -155M | 155M | 77.73M | 50.62M | -158.38M |
| longTermNetDebtIssuance | - | 1.9B | -90M | -4M | 89M | -155M | 155M | 84.38M | 50.62M | -158.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.64M | - | - |
| netStockIssuance | -35.96M | -616K | 2.01M | -1.91M | -30.18M | -36.05M | -100000 | -65000 | -29.69M | -28.52M |
| netCommonStockIssuance | -35.96M | -616K | 2.01M | -1.91M | -30.18M | -35.85M | -100000 | -65000 | -29.79M | -29.36M |
| commonStockIssuance | - | - | - | -1.91M | - | - | -100000 | - | - | - |
| commonStockRepurchased | -35.96M | -616K | 2.01M | - | -30.18M | -35.85M | - | -65000 | -29.79M | -29.36M |
| netPreferredStockIssuance | - | - | - | - | - | -100000 | - | - | 100000 | 845K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.43M | -33.87M | -2.8M | -97000 | -12.9M | - | -8.51M | - | -16.26M | -121K |
| netCashProvidedByFinancingActivities | -65.4M | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M | 146.39M | 77.66M | 4.68M | -187.01M |