DYMEDIUM SIGNALOPERATIONAL10-K

Dycom has expanded into building systems through the acquisition of Power Solutions, creating a new reportable segment and broadening beyond telecommunications infrastructure.

This strategic diversification into data center electrical and building systems represents a meaningful expansion of Dycom's addressable market, particularly as data center construction accelerates. The acquisition appears to be driving solid financial performance while reducing the company's dependence on traditional telecommunications work.

Comparing 2026-03-09 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

Dycom delivered strong operational performance with revenue growing 17.9% to $5.5B and net income increasing 20.5% to $281.2M. Operating cash flow nearly doubled to $642.5M, while both current assets and liabilities expanded substantially, likely reflecting the Power Solutions acquisition and increased business scale. The company reduced share buybacks but maintained solid profitability growth across the expanded business portfolio.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+84%
$349.1M$642.5M

Operating cash flow surged 84% — exceptional cash generation, highest quality earnings signal.

Current Liabilities
Balance Sheet
+71.5%
$587.2M$1.0B

Current liabilities surged 71.5% — significant near-term obligations; verify ability to meet short-term debt.

Current Assets
Balance Sheet
+62.7%
$1.7B$2.8B

Current assets grew 62.7% — improving short-term liquidity or inventory/receivables build.

Share Buybacks
Cash Flow
-54%
$65.6M$30.2M

Buyback activity reduced 54% — capital being redeployed elsewhere or cash conservation underway.

Stockholders Equity
Balance Sheet
+50%
$1.2B$1.9B

Equity base grew 50% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Accounts Receivable
Balance Sheet
+23.5%
$1.4B$1.7B

Receivables grew 23.5% — monitor days sales outstanding for collection efficiency.

Net Income
P&L
+20.5%
$233.4M$281.2M

Net income grew 20.5% — bottom-line growth signals improving overall business health.

Revenue
P&L
+17.9%
$4.7B$5.5B

Revenue growing 17.9% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-03-09
PRIOR — 2025-02-28
ADDED
There were 29,970,067 shares of common stock with a par value of $0.33 1/3 outstanding at March 3, 2026.
Available Information Copies of our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and any amendments to those reports are available, free of charge, on our website, www.dycomind.com, as soon as reasonably practicable after we file these reports with, or furnish these reports to, the SEC.
( Dycom, the Company, we, or us ) is a leading provider of specialty contracting services focused on the digital infrastructure, telecommunications and utilities industries throughout the United States.
Dycom s operating companies provide a comprehensive portfolio of specialty services, including program management, planning, engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services.
Additionally, with the acquisition of Power Solutions, LLC ( Power Solutions ) in the fourth quarter of fiscal 2026, we provide comprehensive building infrastructure solutions, including electrical, energy management, security, and fire safety systems for data centers and other critical facilities.
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REMOVED
There were 28,979,138 shares of common stock with a par value of $0.33 1/3 outstanding at February 25, 2025.
( Dycom, the Company, we, or us ) is a leading provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States.
Dycom s operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management, planning, engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services.
We provide engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems that extend from the telephone company hub location, or cable operator headend, to a consumer s home or business.
We provide a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables.
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