Dycom Industries Net Income
| DY Stock | USD 417.33 12.35 2.87% |
As of the 12th of February 2026, Dycom Industries shows the Downside Deviation of 2.49, semi deviation of 2.11, and Mean Deviation of 1.96. Dycom Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dycom Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6737 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 268.4 M | 281.8 M | |
| Net Income Applicable To Common Shares | 268.4 M | 281.8 M | |
| Net Income From Continuing Ops | 268.4 M | 281.8 M | |
| Net Income Per Share | 5.01 | 5.27 | |
| Net Income Per E B T | 0.76 | 0.97 |
Dycom | Net Income | Build AI portfolio with Dycom Stock |
The evolution of Net Income for Dycom Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dycom Industries compares to historical norms and industry peers.
Latest Dycom Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Dycom Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dycom Industries financial statement analysis. It represents the amount of money remaining after all of Dycom Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dycom Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dycom Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 233.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Dycom Net Income Regression Statistics
| Arithmetic Mean | 110,538,950 | |
| Geometric Mean | 67,213,436 | |
| Coefficient Of Variation | 84.13 | |
| Mean Deviation | 80,644,882 | |
| Median | 62,907,000 | |
| Standard Deviation | 92,994,084 | |
| Sample Variance | 8647.9T | |
| Range | 279.9M | |
| R-Value | 0.80 | |
| Mean Square Error | 3254.3T | |
| R-Squared | 0.65 | |
| Significance | 0.000099 | |
| Slope | 14,815,216 | |
| Total Sum of Squares | 138366.4T |
Dycom Net Income History
Other Fundumenentals of Dycom Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dycom Industries Net Income component correlations
Dycom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dycom Industries is extremely important. It helps to project a fair market value of Dycom Stock properly, considering its historical fundamentals such as Net Income. Since Dycom Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dycom Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dycom Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dycom Industries. Projected growth potential of Dycom fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dycom Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.532 | Earnings Share 10.14 | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets |
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dycom Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dycom Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dycom Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dycom Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dycom Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dycom Industries.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dycom Industries on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dycom Industries or generate 0.0% return on investment in Dycom Industries over 90 days. Dycom Industries is related to or competes with Primoris Services, IES Holdings, Tetra Tech, Fluor, Armstrong World, Valmont Industries, and Parsons Corp. Dycom Industries, Inc. provides specialty contracting services in the United States More
Dycom Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dycom Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dycom Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1954 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.7 |
Dycom Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dycom Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dycom Industries' standard deviation. In reality, there are many statistical measures that can use Dycom Industries historical prices to predict the future Dycom Industries' volatility.| Risk Adjusted Performance | 0.19 | |||
| Jensen Alpha | 0.5143 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.5079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dycom Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dycom Industries February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.19 | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 443.79 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.5143 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.186 | |||
| Kurtosis | 2.11 |
Dycom Industries Backtested Returns
Dycom Industries appears to be very steady, given 3 months investment horizon. Dycom Industries secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of standard deviation over the last 3 months. By reviewing Dycom Industries' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Dycom Industries' Mean Deviation of 1.96, downside deviation of 2.49, and Semi Deviation of 2.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dycom Industries holds a performance score of 18. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dycom Industries will likely underperform. Please check Dycom Industries' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Dycom Industries' price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Dycom Industries has average predictability. Overlapping area represents the amount of predictability between Dycom Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dycom Industries price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Dycom Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 401.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dycom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dycom Industries reported net income of 233.41 M. This is 10.03% lower than that of the Construction & Engineering sector and 29.23% higher than that of the Industrials industry. The net income for all United States stocks is 59.12% higher than that of the company.
Dycom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dycom Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dycom Industries could also be used in its relative valuation, which is a method of valuing Dycom Industries by comparing valuation metrics of similar companies.Dycom Industries is currently under evaluation in net income category among its peers.
Dycom Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dycom Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dycom Industries' managers, analysts, and investors.Environmental | Governance | Social |
Dycom Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Dycom Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dycom Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dycom Industries' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 382.7 K | Fmr Inc | 2025-06-30 | 329.7 K | Freestone Grove Partners Lp | 2025-06-30 | 326.9 K | Northern Trust Corp | 2025-06-30 | 308.8 K | Bank Of America Corp | 2025-06-30 | 307.5 K | Aristotle Capital Boston, Llc | 2025-06-30 | 239.7 K | Hennessy Advisors, Inc. | 2025-06-30 | 236.7 K | Amvescap Plc. | 2025-06-30 | 227.1 K | Ack Asset Management Llc | 2025-06-30 | 224.7 K | Blackrock Inc | 2025-06-30 | 4.5 M | Peconic Partners Llc | 2025-06-30 | 3.8 M |
Dycom Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 13.83 B | ||||
| Shares Outstanding | 29.97 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Shares Owned By Institutions | 97.40 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 85.44 X | ||||
| Price To Book | 8.68 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 567.36 M | ||||
| Net Income | 233.41 M | ||||
| Cash And Equivalents | 92.67 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 51.23 X | ||||
| Cash Flow From Operations | 349.1 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 10.14 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 407.82 | ||||
| Number Of Employees | 15.62 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 12.88 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 1.11 B | ||||
| Current Asset | 851.23 M | ||||
| Current Liabilities | 322.63 M | ||||
| Net Asset | 2.95 B |
About Dycom Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dycom Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dycom Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dycom Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Dycom Industries' price analysis, check to measure Dycom Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.