$DY
Market Cap:
$5.479 Billion
Financial Snapshot
Revenue
$4.434B
TTM
Gross Margin
19.75%
TTM
Net Earnings
$238.1M
TTM
Current Ratio
344.48%
Q3 2024
Book Value
$1.158B
Q3 2024
P/E
23.01
Sep 17, 2024 EST
Free Cash Flow
$10.92M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.176B | $3.809B | $3.131B | $3.199B | $3.340B | $3.128B | $1.411B | $3.067B | $2.673B | $2.022B | $1.812B | $1.609B | $1.201B | $1.036B | $988.6M | $1.107B | $1.230B | $1.138B | $995.0M | $958.0M | $872.7M | $618.2M | $624.0M | $826.7M | $806.3M | $501.2M | $389.5M | $312.4M | $247.3M | $188.3M | $122.5M | $136.9M | $134.3M | $149.4M | $166.7M | $119.9M | $116.3M | $66.50M | $45.80M | $27.80M | $12.40M |
| YoY Change | 9.64% | 21.66% | -2.15% | -4.21% | 6.78% | 121.62% | -53.98% | 14.76% | 32.15% | 11.63% | 12.62% | 33.93% | 15.95% | 4.78% | -10.69% | -10.01% | 8.1% | 14.35% | 3.86% | 9.77% | 41.17% | -0.93% | -24.52% | 2.53% | 60.87% | 28.68% | 24.68% | 26.32% | 31.33% | 53.71% | -10.52% | 1.94% | -10.11% | -10.38% | 39.03% | 3.1% | 74.89% | 45.2% | 64.75% | 124.19% | 27.84% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.176B | $3.809B | $3.131B | $3.199B | $3.340B | $3.128B | $1.411B | $3.067B | $2.673B | $2.022B | $1.812B | $1.609B | $1.201B | $1.036B | $988.6M | $1.107B | $1.230B | $1.138B | $995.0M | $958.0M | $872.7M | $618.2M | $624.0M | $826.7M | $806.3M | $501.2M | $389.5M | $312.4M | $247.3M | $188.3M | $122.5M | $136.9M | $134.3M | $149.4M | $166.7M | $119.9M | $116.3M | $66.50M | $45.80M | $27.80M | $12.40M |
| Cost Of Revenue | $3.362B | $3.160B | $2.634B | $2.642B | $2.780B | $2.562B | $1.142B | $2.405B | $2.084B | $1.593B | $1.475B | $1.300B | $968.9M | $837.1M | $810.1M | $894.9M | $1.011B | $915.3M | $811.2M | $762.2M | $673.6M | $482.9M | $479.0M | $615.2M | $600.5M | $365.5M | $298.6M | $246.0M | $198.4M | $153.3M | $105.6M | $115.8M | $111.1M | $118.7M | $129.0M | $90.70M | $92.90M | $49.50M | $35.70M | $21.30M | $8.700M |
| Gross Profit | $813.8M | $648.2M | $496.6M | $557.2M | $560.0M | $565.3M | $269.9M | $662.1M | $589.0M | $429.1M | $336.5M | $308.2M | $232.2M | $198.7M | $178.6M | $212.0M | $218.7M | $222.6M | $183.8M | $195.8M | $199.2M | $135.3M | $145.1M | $211.5M | $205.8M | $135.7M | $90.90M | $66.40M | $48.90M | $35.00M | $16.90M | $21.10M | $23.20M | $30.70M | $37.70M | $29.20M | $23.40M | $17.00M | $10.10M | $6.500M | $3.700M |
| Gross Profit Margin | 19.49% | 17.02% | 15.86% | 17.42% | 16.77% | 18.07% | 19.12% | 21.59% | 22.04% | 21.22% | 18.57% | 19.16% | 19.33% | 19.18% | 18.07% | 19.15% | 17.78% | 19.56% | 18.47% | 20.44% | 22.83% | 21.89% | 23.25% | 25.58% | 25.52% | 27.08% | 23.34% | 21.25% | 19.77% | 18.59% | 13.8% | 15.41% | 17.27% | 20.55% | 22.62% | 24.35% | 20.12% | 25.56% | 22.05% | 23.38% | 29.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $327.7M | $293.5M | $262.4M | $259.8M | $254.6M | $269.1M | $124.9M | $239.2M | $217.1M | $178.7M | $161.9M | $145.8M | $104.0M | $94.60M | $98.10M | $98.70M | $98.90M | $90.10M | $78.50M | $77.80M | $75.40M | $70.10M | $89.00M | $73.60M | $65.50M | $48.90M | $39.20M | $30.80M | $24.40M | $19.00M | $15.60M | $20.90M | $20.70M | $23.90M | $20.00M | $15.30M | $11.80M | $8.500M | $5.200M | $3.900M | $2.300M |
| YoY Change | 11.65% | 11.83% | 1.01% | 2.04% | -5.39% | 115.45% | -47.78% | 10.18% | 21.49% | 10.38% | 11.04% | 40.19% | 9.94% | -3.57% | -0.61% | -0.2% | 9.77% | 14.78% | 0.9% | 3.18% | 7.56% | -21.24% | 20.92% | 12.37% | 33.95% | 24.74% | 27.27% | 26.23% | 28.42% | 21.79% | -25.36% | 0.97% | -13.39% | 19.5% | 30.72% | 29.66% | 38.82% | 63.46% | 33.33% | 69.57% | 35.29% |
| % of Gross Profit | 40.27% | 45.28% | 52.84% | 46.63% | 45.46% | 47.6% | 46.28% | 36.13% | 36.86% | 41.65% | 48.11% | 47.31% | 44.79% | 47.61% | 54.93% | 46.56% | 45.22% | 40.48% | 42.71% | 39.73% | 37.85% | 51.81% | 61.34% | 34.8% | 31.83% | 36.04% | 43.12% | 46.39% | 49.9% | 54.29% | 92.31% | 99.05% | 89.22% | 77.85% | 53.05% | 52.4% | 50.43% | 50.0% | 51.49% | 60.0% | 62.16% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $163.1M | $144.2M | $152.7M | $175.9M | $187.6M | $179.6M | $85.10M | $147.9M | $124.9M | $96.04M | $92.77M | $85.48M | $62.69M | $62.53M | $63.60M | $65.40M | $67.30M | $58.60M | $48.00M | $46.60M | $42.10M | $39.10M | $38.80M | $40.10M | $31.80M | $21.60M | $14.70M | $11.80M | $10.40M | $7.200M | $7.300M | $8.400M | $7.800M | $7.200M | $4.900M | $4.700M | $4.200M | $2.800M | $1.300M | $600.0K | $400.0K |
| YoY Change | 13.12% | -5.55% | -13.22% | -6.22% | 4.43% | 111.05% | -42.46% | 18.38% | 30.09% | 3.53% | 8.53% | 36.35% | 0.26% | -1.68% | -2.75% | -2.82% | 14.85% | 22.08% | 3.0% | 10.69% | 7.67% | 0.77% | -3.24% | 26.1% | 47.22% | 46.94% | 24.58% | 13.46% | 44.44% | -1.37% | -13.1% | 7.69% | 8.33% | 46.94% | 4.26% | 11.9% | 50.0% | 115.38% | 116.67% | 50.0% | 33.33% |
| % of Gross Profit | 20.04% | 22.24% | 30.74% | 31.57% | 33.49% | 31.77% | 31.53% | 22.34% | 21.21% | 22.38% | 27.57% | 27.74% | 27.0% | 31.47% | 35.61% | 30.85% | 30.77% | 26.33% | 26.12% | 23.8% | 21.13% | 28.9% | 26.74% | 18.96% | 15.45% | 15.92% | 16.17% | 17.77% | 21.27% | 20.57% | 43.2% | 39.81% | 33.62% | 23.45% | 13.0% | 16.1% | 17.95% | 16.47% | 12.87% | 9.23% | 10.81% |
| Operating Expenses | $490.8M | $437.7M | $415.1M | $435.7M | $442.2M | $448.7M | $210.0M | $387.2M | $342.0M | $1.868B | $1.730B | $1.532B | $1.136B | $994.3M | $161.7M | $164.2M | $166.2M | $147.8M | $125.0M | $123.7M | $117.4M | $109.1M | $127.8M | $113.7M | $97.20M | $70.50M | $53.90M | $42.60M | $34.80M | $26.20M | $23.00M | $29.30M | $28.50M | $31.10M | $25.00M | $20.00M | $15.90M | $11.20M | $6.400M | $4.500M | $2.800M |
| YoY Change | 12.13% | 5.44% | -4.73% | -1.47% | -1.45% | 113.67% | -45.76% | 13.22% | -81.69% | 8.0% | 12.93% | 34.87% | 14.22% | 514.89% | -1.52% | -1.2% | 12.45% | 18.24% | 1.05% | 5.37% | 7.61% | -14.63% | 12.4% | 16.98% | 37.87% | 30.8% | 26.53% | 22.41% | 32.82% | 13.91% | -21.5% | 2.81% | -8.36% | 24.4% | 25.0% | 25.79% | 41.96% | 75.0% | 42.22% | 60.71% | 33.33% |
| Operating Profit | $323.0M | $210.5M | $81.56M | $121.5M | $117.8M | $116.6M | $59.90M | $274.9M | $247.0M | -$1.439B | -$1.393B | -$1.223B | -$903.5M | -$795.6M | $16.90M | $47.80M | $52.50M | $74.80M | $58.80M | $72.10M | $81.80M | $26.20M | $17.30M | $97.80M | $108.6M | $65.20M | $37.00M | $23.80M | $14.10M | $8.800M | -$6.100M | -$8.200M | -$5.300M | -$400.0K | $12.70M | $9.200M | $7.500M | $5.800M | $3.700M | $2.000M | $900.0K |
| YoY Change | 53.41% | 158.15% | -32.87% | 3.14% | 1.03% | 94.66% | -78.21% | 11.3% | -117.17% | 3.28% | 13.87% | 35.42% | 13.56% | -4807.54% | -64.64% | -8.95% | -29.81% | 27.21% | -18.45% | -11.86% | 212.21% | 51.45% | -82.31% | -9.94% | 66.56% | 76.22% | 55.46% | 68.79% | 60.23% | -244.26% | -25.61% | 54.72% | 1225.0% | -103.15% | 38.04% | 22.67% | 29.31% | 56.76% | 85.0% | 122.22% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$52.60M | -$40.62M | -$33.17M | -$29.70M | -$50.90M | -$44.40M | -$19.60M | -$37.40M | -$34.70M | -$27.00M | -$26.80M | -$23.30M | -$16.70M | -$15.90M | -$14.20M | -$14.50M | -$12.40M | -$13.80M | -$10.10M | $900.0K | -$200.0K | $1.300M | $2.600M | $4.500M | $3.400M | $400.0K | -$600.0K | ||||||||||||||
| YoY Change | 29.51% | 22.47% | 11.67% | -41.65% | 14.64% | 126.53% | -47.59% | 7.78% | 28.52% | 0.75% | 15.02% | 39.52% | 5.03% | 11.97% | -2.07% | 16.94% | -10.14% | 36.63% | -1222.22% | -550.0% | -115.38% | -50.0% | -42.22% | 32.35% | 750.0% | -166.67% | |||||||||||||||
| % of Operating Profit | -16.29% | -19.29% | -40.67% | -24.44% | -43.21% | -38.08% | -32.72% | -13.6% | -14.05% | -84.02% | -30.33% | -23.62% | -18.45% | -17.18% | 1.25% | -0.24% | 4.96% | 15.03% | 4.6% | 3.13% | 0.61% | -1.62% | |||||||||||||||||||
| Other Income/Expense, Net | $21.61M | $10.20M | $4.446M | $8.597M | $11.67M | $15.84M | -$1.000M | $12.78M | $10.43M | $8.291M | $11.23M | $4.589M | $15.83M | $11.10M | $400.0K | -$400.0K | $400.0K | $500.0K | $6.300M | $12.00M | $12.60M | $1.000M | $700.0K | $1.400M | -$1.100M | $1.000M | $1.100M | ||||||||||||||
| YoY Change | 111.83% | 129.44% | -48.28% | -26.3% | -26.37% | -1684.2% | -107.82% | 22.5% | 25.84% | -26.16% | 144.67% | -71.0% | 42.62% | 2674.0% | -200.0% | -200.0% | -20.0% | -92.06% | -47.5% | -4.76% | 1160.0% | 42.86% | -50.0% | -227.27% | -210.0% | -9.09% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $292.0M | $180.1M | $52.78M | $59.22M | $78.54M | $88.04M | $46.60M | $250.4M | $206.3M | $135.6M | $66.32M | $58.20M | $64.56M | $28.48M | $10.70M | -$54.50M | $37.60M | $69.50M | $40.20M | $56.00M | $97.20M | $30.50M | -$26.60M | $105.0M | $109.2M | $66.60M | $37.50M | $23.80M | $14.10M | $8.900M | -$7.500M | -$32.50M | -$5.400M | -$400.0K | $12.80M | $9.200M | $7.500M | $5.800M | $3.700M | $2.000M | $900.0K |
| YoY Change | 62.11% | 241.3% | -10.88% | -24.6% | -10.79% | 88.92% | -81.39% | 21.37% | 52.18% | 104.44% | 13.95% | -9.85% | 126.66% | 166.21% | -119.63% | -244.95% | -45.9% | 72.89% | -28.21% | -42.39% | 218.69% | -214.66% | -125.33% | -3.85% | 63.96% | 77.6% | 57.56% | 68.79% | 58.43% | -218.67% | -76.92% | 501.85% | 1250.0% | -103.13% | 39.13% | 22.67% | 29.31% | 56.76% | 85.0% | 122.22% | 50.0% |
| Income Tax | $73.08M | $37.91M | $4.202M | $24.88M | $21.32M | $25.13M | $9.900M | $93.21M | $77.59M | $51.26M | $26.34M | $23.01M | $25.18M | $12.38M | $4.900M | -$1.400M | $13.20M | $27.30M | $22.20M | $33.40M | $38.50M | $13.30M | $9.500M | $43.60M | $44.20M | $26.50M | $13.60M | $8.000M | $4.100M | $3.700M | $300.0K | -$3.300M | -$800.0K | $1.300M | $3.200M | $3.600M | $3.000M | $2.900M | $1.800M | $900.0K | $500.0K |
| % Of Pretax Income | 25.03% | 21.05% | 7.96% | 42.01% | 27.15% | 28.55% | 21.24% | 37.22% | 37.6% | 37.81% | 39.72% | 39.54% | 39.01% | 43.45% | 45.79% | 35.11% | 39.28% | 55.22% | 59.64% | 39.61% | 43.61% | 41.52% | 40.48% | 39.79% | 36.27% | 33.61% | 29.08% | 41.57% | 25.0% | 39.13% | 40.0% | 50.0% | 48.65% | 45.0% | 55.56% | ||||||
| Net Earnings | $218.9M | $142.2M | $48.57M | $34.34M | $57.22M | $62.91M | $68.80M | $157.2M | $128.7M | $84.32M | $39.98M | $35.19M | $39.38M | $16.11M | $5.800M | -$53.20M | $21.70M | $41.90M | $18.20M | $23.90M | $58.60M | $17.20M | -$123.0M | $61.40M | $65.00M | $40.10M | $23.90M | $15.80M | $9.900M | $5.100M | -$7.800M | -$31.50M | -$4.600M | -$1.700M | $9.600M | $5.600M | $4.500M | $3.000M | $1.900M | $1.100M | $500.0K |
| YoY Change | 53.94% | 192.78% | 41.46% | -39.99% | -9.05% | -8.57% | -56.24% | 22.12% | 52.67% | 110.93% | 13.61% | -10.64% | 144.48% | 177.71% | -110.9% | -345.16% | -48.21% | 130.22% | -23.85% | -59.22% | 240.7% | -113.98% | -300.33% | -5.54% | 62.09% | 67.78% | 51.27% | 59.6% | 94.12% | -165.38% | -75.24% | 584.78% | 170.59% | -117.71% | 71.43% | 24.44% | 50.0% | 57.89% | 72.73% | 120.0% | 25.0% |
| Net Earnings / Revenue | 5.24% | 3.73% | 1.55% | 1.07% | 1.71% | 2.01% | 4.87% | 5.13% | 4.82% | 4.17% | 2.21% | 2.19% | 3.28% | 1.55% | 0.59% | -4.81% | 1.76% | 3.68% | 1.83% | 2.49% | 6.71% | 2.78% | -19.71% | 7.43% | 8.06% | 8.0% | 6.14% | 5.06% | 4.0% | 2.71% | -6.37% | -23.01% | -3.43% | -1.14% | 5.76% | 4.67% | 3.87% | 4.51% | 4.15% | 3.96% | 4.03% |
| Basic Earnings Per Share | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | $5.01 | $3.98 | $2.48 | $1.18 | $1.07 | $1.17 | $0.46 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $2.143M | $4.92 | $3.89 | $2.41 | $1.15 | $1.04 | $1.14 | $0.45 | $148.7K | -$1.354M | $534.5K | $1.029M | $432.3K | $485.8K | $1.201M | $359.1K | -$2.733M | $1.435M | $1.537M | $1.058M | $682.9K | $550.5K | $347.4K | $214.3K | -$406.3K | -$1.632M | -$240.8K | -$86.29K | $489.8K | $359.0K | $300.0K | $214.3K | $158.3K | $92.44K | $42.02K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $101.1M | $224.2M | $310.8M | $11.80M | $54.60M | $128.3M | $84.00M | $38.60M | $33.80M | $21.30M | $20.70M | $18.60M | $52.60M | $44.80M | $103.3M | $104.7M | $22.10M | $18.90M | $27.30M | $83.10M | $51.40M | $129.9M | $116.1M | $130.5M | $105.7M | $98.00M | $35.90M | $5.300M | $3.900M | $4.300M | $2.600M | $4.400M | $6.300M | $6.200M | $4.600M | $5.100M | $1.400M | $9.500M | $3.400M | $1.000M | $2.000M |
| YoY Change | -54.91% | -27.86% | 2533.53% | -78.39% | -57.44% | 52.74% | 117.62% | 14.2% | 58.69% | 2.9% | 11.29% | -64.64% | 17.41% | -56.63% | -1.34% | 373.76% | 16.93% | -30.77% | -67.15% | 61.67% | -60.43% | 11.89% | -11.03% | 23.46% | 7.86% | 172.98% | 577.36% | 35.9% | -9.3% | 65.38% | -40.91% | -30.16% | 1.61% | 34.78% | -9.8% | 264.29% | -85.26% | 179.41% | 240.0% | -50.0% | |
| Cash & Equivalents | $101.1M | $224.2M | $310.8M | $11.80M | $54.60M | $128.3M | $84.00M | $38.60M | $33.80M | $21.30M | $20.70M | $18.60M | $52.60M | $44.80M | $103.3M | $104.7M | $22.10M | $18.90M | $27.30M | $83.10M | $31.40M | $129.9M | $116.1M | $130.5M | $105.7M | $98.00M | $35.90M | $5.300M | $3.900M | $4.300M | $2.600M | $4.400M | $6.300M | $6.200M | $4.600M | $5.100M | $1.400M | $9.500M | $3.400M | $1.000M | $2.000M |
| Short-Term Investments | $0.00 | $20.00M | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $41.69M | $38.65M | $30.85M | $29.00M | $31.80M | $29.10M | $39.70M | $50.10M | $38.80M | $36.80M | $32.70M | $27.50M | $24.10M | $26.90M | $23.10M | $23.10M | $27.30M | $23.10M | $27.30M | $23.80M | $22.20M | $16.20M | $14.80M | $12.10M | $7.600M | $5.200M | $3.700M | $4.100M | $2.600M | $1.800M | $1.900M | $4.400M | $4.700M | $3.200M | $2.600M | $300.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 7.86% | 25.27% | 6.38% | -8.81% | 9.28% | -26.7% | -20.76% | 29.12% | 5.43% | 12.54% | 18.91% | 14.11% | -10.41% | 16.45% | 0.0% | -15.38% | 18.18% | -15.38% | 14.71% | 7.21% | 37.04% | 9.46% | 22.31% | 59.21% | 46.15% | 40.54% | -9.76% | 57.69% | 44.44% | -5.26% | -56.82% | -6.38% | 46.88% | 23.08% | 766.67% | 0.0% | 200.0% | 0.0% | |||
| Inventory | $108.6M | $115.0M | $81.29M | $70.80M | $98.30M | $94.40M | $448.5M | $472.5M | $450.6M | $323.4M | $279.7M | $240.3M | $153.6M | $111.4M | $82.60M | $75.40M | $103.3M | $103.7M | $86.60M | $73.70M | $63.50M | $37.50M | $39.00M | $44.50M | $66.90M | $43.40M | $16.50M | $11.40M | $7.500M | $5.200M | $3.800M | $3.900M | $6.100M | $7.600M | $11.80M | $7.200M | $4.800M | $6.800M | $2.100M | $1.900M | $1.300M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.246B | $1.079B | $900.1M | $1.040B | $1.058B | $830.3M | $299.3M | $348.2M | $295.9M | $290.8M | $257.4M | $239.4M | $136.3M | $136.0M | $109.0M | $112.5M | $146.4M | $146.9M | $143.1M | $161.3M | $131.9M | $122.0M | $86.40M | $122.3M | $144.3M | $104.5M | $62.10M | $49.50M | $21.70M | $16.30M | $14.90M | $15.70M | $18.80M | $19.90M | $26.90M | $16.40M | $24.20M | $14.00M | $8.700M | $7.600M | $2.800M |
| Other Receivables | $52.79M | $36.28M | $33.07M | $16.70M | $16.00M | $14.30M | $33.30M | $29.10M | $32.10M | $24.30M | $15.30M | $15.30M | $10.40M | $11.20M | $4.700M | $11.50M | $6.000M | $0.00 | $0.00 | $0.00 | $7.000M | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K |
| Total Short-Term Assets | $1.550B | $1.493B | $1.356B | $1.169B | $1.258B | $1.096B | $904.8M | $938.5M | $851.2M | $696.6M | $605.7M | $541.1M | $376.9M | $330.3M | $322.8M | $327.2M | $305.1M | $292.4M | $284.3M | $341.9M | $276.0M | $305.5M | $256.7M | $309.4M | $324.4M | $251.0M | $118.2M | $70.30M | $35.70M | $27.60M | $23.20M | $28.50M | $35.90M | $36.90M | $46.00M | $29.00M | $30.70M | $30.40M | $14.40M | $10.80M | $6.300M |
| YoY Change | 3.84% | 10.07% | 16.04% | -7.13% | 14.77% | 21.18% | -3.59% | 10.26% | 22.19% | 15.01% | 11.94% | 43.57% | 14.11% | 2.32% | -1.34% | 7.24% | 4.34% | 2.85% | -16.85% | 23.88% | -9.66% | 19.01% | -17.03% | -4.62% | 29.24% | 112.35% | 68.14% | 96.92% | 29.35% | 18.97% | -18.6% | -20.61% | -2.71% | -19.78% | 58.62% | -5.54% | 0.99% | 111.11% | 33.33% | 71.43% | |
| Property, Plant & Equipment | $521.3M | $435.1M | $355.9M | $337.1M | $446.2M | $424.8M | $414.8M | $422.1M | $326.7M | $231.6M | $205.4M | $202.7M | $158.2M | $149.4M | $136.0M | $142.1M | $170.5M | $164.5M | $125.4M | $117.1M | $100.4M | $86.90M | $110.5M | $109.6M | $101.1M | $83.60M | $42.90M | $36.30M | $24.50M | $18.80M | $20.00M | $24.70M | $26.40M | $25.70M | $24.70M | $11.60M | $13.60M | $11.20M | $9.300M | $2.200M | $1.400M |
| YoY Change | 19.8% | 22.25% | 5.58% | -24.45% | 5.04% | 2.41% | -1.73% | 29.2% | 41.06% | 12.76% | 1.33% | 28.13% | 5.89% | 9.85% | -4.29% | -16.66% | 3.65% | 31.18% | 7.09% | 16.63% | 15.54% | -21.36% | 0.82% | 8.41% | 20.93% | 94.87% | 18.18% | 48.16% | 30.32% | -6.0% | -19.03% | -6.44% | 2.72% | 4.05% | 112.93% | -14.71% | 21.43% | 20.43% | 322.73% | 57.14% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $22.04M | $18.04M | $17.86M | $29.00M | $24.80M | $34.20M | $28.20M | $33.40M | $33.80M | $33.10M | $16.00M | $17.30M | $12.40M | $13.90M | $13.30M | $10.20M | $10.50M | $11.80M | $15.20M | $10.20M | $16.10M | $15.30M | $18.00M | $2.200M | $2.700M | $5.700M | $700.0K | $1.200M | $1.100M | $400.0K | $400.0K | $200.0K | $300.0K | $200.0K | $1.000M | $300.0K | $800.0K | $400.0K | $200.0K | $200.0K | $300.0K |
| YoY Change | 22.17% | 0.99% | -38.41% | 16.94% | -27.49% | 21.28% | -15.57% | -1.18% | 2.11% | 106.88% | -7.51% | 39.52% | -10.79% | 4.51% | 30.39% | -2.86% | -11.02% | -22.37% | 49.02% | -36.65% | 5.23% | -15.0% | 718.18% | -18.52% | -52.63% | 714.29% | -41.67% | 9.09% | 175.0% | 0.0% | 100.0% | -33.33% | 50.0% | -80.0% | 233.33% | -62.5% | 100.0% | 100.0% | 0.0% | -33.33% | |
| Total Long-Term Assets | $966.8M | $820.6M | $762.1M | $775.6M | $959.3M | $1.001B | $936.2M | $960.8M | $868.5M | $657.3M | $606.7M | $613.1M | $395.3M | $394.5M | $356.8M | $366.3M | $496.2M | $497.4M | $405.7M | $354.8M | $375.8M | $231.0M | $257.9M | $266.3M | $189.6M | $148.7M | $48.10M | $42.20M | $30.50M | $24.20M | $25.50M | $31.70M | $58.90M | $59.80M | $55.00M | $15.50M | $14.40M | $11.70M | $9.500M | $2.400M | $1.600M |
| YoY Change | 17.83% | 7.67% | -1.74% | -19.15% | -4.18% | 6.93% | -2.56% | 10.63% | 32.13% | 8.34% | -1.04% | 55.1% | 0.2% | 10.57% | -2.59% | -26.18% | -0.24% | 22.6% | 14.35% | -5.59% | 62.68% | -10.43% | -3.15% | 40.45% | 27.51% | 209.15% | 13.98% | 38.36% | 26.03% | -5.1% | -19.56% | -46.18% | -1.51% | 8.73% | 254.84% | 7.64% | 23.08% | 23.16% | 295.83% | 50.0% | |
| Total Assets | $2.517B | $2.313B | $2.118B | $1.944B | $2.218B | $2.098B | $1.841B | $1.899B | $1.720B | $1.354B | $1.212B | $1.154B | $772.2M | $724.8M | $679.6M | $693.5M | $801.3M | $789.8M | $690.0M | $696.7M | $651.8M | $536.5M | $514.6M | $575.7M | $514.0M | $399.7M | $166.3M | $112.5M | $66.20M | $51.80M | $48.70M | $60.20M | $94.80M | $96.70M | $101.0M | $44.50M | $45.10M | $42.10M | $23.90M | $13.20M | $7.900M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $222.1M | $207.7M | $155.9M | $159.0M | $119.6M | $119.5M | $92.40M | $133.0M | $115.5M | $71.80M | $63.30M | $78.00M | $36.80M | $39.40M | $25.90M | $29.00M | $29.80M | $30.40M | $25.70M | $37.20M | $34.30M | $22.70M | $26.60M | $29.30M | $42.90M | $21.20M | $12.20M | $14.70M | $5.600M | $5.600M | $4.700M | $4.600M | $4.300M | $5.100M | $7.500M | $3.400M | $7.000M | $5.800M | $4.100M | $2.700M | $1.400M |
| YoY Change | 6.92% | 33.25% | -1.95% | 32.94% | 0.08% | 29.33% | -30.53% | 15.15% | 60.86% | 13.43% | -18.85% | 111.96% | -6.6% | 52.12% | -10.69% | -2.68% | -1.97% | 18.29% | -30.91% | 8.45% | 51.1% | -14.66% | -9.22% | -31.7% | 102.36% | 73.77% | -17.01% | 162.5% | 0.0% | 19.15% | 2.17% | 6.98% | -15.69% | -32.0% | 120.59% | -51.43% | 20.69% | 41.46% | 51.85% | 92.86% | |
| Accrued Expenses | $223.7M | $209.9M | $189.7M | $187.3M | $164.2M | $144.0M | $133.5M | $153.5M | $159.1M | $125.3M | $103.2M | $100.3M | $76.10M | $78.10M | $70.90M | $80.00M | $98.80M | $90.00M | $70.20M | $71.70M | $63.80M | $42.10M | $38.50M | $44.40M | $51.60M | $28.40M | $17.30M | $15.30M | $13.60M | $8.900M | $9.000M | $9.500M | $10.70M | $8.800M | $3.600M | $3.300M | $4.200M | $2.200M | $1.000M | $700.0K | $100.0K |
| YoY Change | 6.57% | 10.68% | 1.26% | 14.07% | 14.03% | 7.87% | -13.03% | -3.52% | 26.98% | 21.41% | 2.89% | 31.8% | -2.56% | 10.16% | -11.38% | -19.03% | 9.78% | 28.21% | -2.09% | 12.38% | 51.54% | 9.35% | -13.29% | -13.95% | 81.69% | 64.16% | 13.07% | 12.5% | 52.81% | -1.11% | -5.26% | -11.21% | 21.59% | 144.44% | 9.09% | -21.43% | 90.91% | 120.0% | 42.86% | 600.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $17.50M | $17.50M | $17.50M | $81.70M | $22.50M | $5.600M | $26.50M | $21.70M | $13.10M | $3.800M | $10.90M | $7.800M | $100.0K | $200.0K | $0.00 | $900.0K | $2.300M | $3.300M | $5.200M | $2.700M | $4.200M | $0.00 | $100.0K | $2.300M | $2.600M | $3.300M | $4.700M | $17.70M | $7.300M | $5.000M | $22.60M | $3.200M | $5.500M | $4.400M | $4.200M | $100.0K | $400.0K | $4.100M | $600.0K | $600.0K | $300.0K |
| YoY Change | 0.0% | 0.0% | -78.58% | 263.11% | 301.79% | -78.87% | 22.12% | 65.65% | 244.74% | -65.14% | 39.74% | 7700.0% | -50.0% | -100.0% | -60.87% | -30.3% | -36.54% | 92.59% | -35.71% | -100.0% | -95.65% | -11.54% | -21.21% | -29.79% | -73.45% | 142.47% | 46.0% | -77.88% | 606.25% | -41.82% | 25.0% | 4.76% | 4100.0% | -75.0% | -90.24% | 583.33% | 0.0% | 100.0% | |||
| Total Short-Term Liabilities | $506.3M | $469.6M | $381.8M | $448.5M | $323.0M | $285.0M | $259.6M | $318.5M | $322.6M | $226.7M | $196.5M | $199.8M | $114.6M | $118.5M | $97.20M | $110.0M | $131.5M | $127.3M | $111.8M | $118.7M | $102.5M | $70.70M | $70.60M | $84.90M | $114.8M | $82.90M | $46.40M | $49.40M | $27.50M | $20.10M | $36.60M | $17.60M | $21.90M | $19.00M | $17.30M | $11.30M | $18.30M | $16.80M | $9.600M | $6.700M | $2.700M |
| YoY Change | 7.83% | 22.98% | -14.87% | 38.85% | 13.33% | 9.78% | -18.49% | -1.27% | 42.3% | 15.37% | -1.65% | 74.35% | -3.29% | 21.91% | -11.64% | -16.35% | 3.3% | 13.86% | -5.81% | 15.8% | 44.98% | 0.14% | -16.84% | -26.05% | 38.48% | 78.66% | -6.07% | 79.64% | 36.82% | -45.08% | 107.95% | -19.63% | 15.26% | 9.83% | 53.1% | -38.25% | 8.93% | 75.0% | 43.28% | 148.15% | |
| Long-Term Debt | $791.4M | $807.4M | $823.3M | $501.6M | $844.4M | $867.6M | $733.8M | $738.3M | $706.2M | $516.9M | $446.9M | $444.2M | $187.5M | $187.6M | $135.4M | $135.4M | $151.0M | $163.5M | $150.0M | $4.200M | $7.100M | $0.00 | $0.00 | $6.800M | $9.100M | $10.20M | $13.40M | $13.60M | $10.40M | $13.90M | $0.00 | $23.20M | $23.50M | $25.40M | $25.90M | $2.300M | $2.500M | $5.500M | $5.100M | $900.0K | $800.0K |
| YoY Change | -1.98% | -1.93% | 64.13% | -40.6% | -2.67% | 18.23% | -0.61% | 4.55% | 36.62% | 15.66% | 0.61% | 136.91% | -0.05% | 38.55% | 0.0% | -10.33% | -7.65% | 9.0% | 3471.43% | -40.85% | -100.0% | -25.27% | -10.78% | -23.88% | -1.47% | 30.77% | -25.18% | -100.0% | -1.28% | -7.48% | -1.93% | 1026.09% | -8.0% | -54.55% | 7.84% | 466.67% | 12.5% | ||||
| Other Long-Term Liabilities | $114.9M | $107.4M | $98.96M | $135.2M | $106.1M | $74.80M | $65.10M | $67.30M | $57.00M | $55.70M | $38.70M | $33.30M | $27.70M | $26.90M | $28.30M | $34.50M | $42.90M | $35.10M | $32.20M | $22.70M | $23.30M | $15.40M | $12.70M | $15.10M | $12.20M | $9.100M | $8.200M | $7.100M | $7.100M | $6.600M | $5.400M | $5.200M | $4.100M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.05% | 8.51% | -26.81% | 27.43% | 41.84% | 14.9% | -3.27% | 18.07% | 2.33% | 43.93% | 16.22% | 20.22% | 2.97% | -4.95% | -17.97% | -19.58% | 22.22% | 9.01% | 41.85% | -2.58% | 51.3% | 21.26% | -15.89% | 23.77% | 34.07% | 10.98% | 15.49% | 0.0% | 7.58% | 22.22% | 3.85% | 26.83% | 105.0% | ||||||||
| Total Long-Term Liabilities | $906.4M | $914.7M | $922.2M | $636.8M | $950.5M | $942.4M | $798.9M | $805.6M | $763.2M | $572.6M | $485.6M | $477.5M | $215.2M | $214.5M | $163.7M | $169.9M | $193.9M | $198.6M | $182.2M | $26.90M | $30.40M | $15.40M | $12.70M | $21.90M | $21.30M | $19.30M | $21.60M | $20.70M | $17.50M | $20.50M | $5.400M | $28.40M | $27.60M | $27.40M | $25.90M | $2.300M | $2.500M | $5.500M | $5.100M | $900.0K | $800.0K |
| YoY Change | -0.92% | -0.81% | 44.82% | -33.0% | 0.86% | 17.96% | -0.83% | 5.56% | 33.29% | 17.92% | 1.7% | 121.89% | 0.33% | 31.03% | -3.65% | -12.38% | -2.37% | 9.0% | 577.32% | -11.51% | 97.4% | 21.26% | -42.01% | 2.82% | 10.36% | -10.65% | 4.35% | 18.29% | -14.63% | 279.63% | -80.99% | 2.9% | 0.73% | 5.79% | 1026.09% | -8.0% | -54.55% | 7.84% | 466.67% | 12.5% | |
| Total Liabilities | $1.462B | $1.444B | $1.360B | $1.133B | $1.349B | $1.293B | $1.116B | $1.228B | $1.162B | $846.7M | $727.4M | $725.8M | $379.3M | $372.9M | $285.0M | $302.8M | $357.2M | $345.1M | $300.6M | $146.9M | $132.9M | $86.20M | $83.30M | $106.8M | $136.0M | $102.2M | $67.90M | $70.10M | $45.00M | $40.60M | $42.00M | $46.00M | $49.60M | $46.50M | $43.20M | $13.60M | $20.70M | $22.30M | $14.80M | $7.600M | $3.500M |
| YoY Change | 1.23% | 6.24% | 20.02% | -16.02% | 4.31% | 15.89% | -9.1% | 5.62% | 37.29% | 16.4% | 0.22% | 91.35% | 1.72% | 30.84% | -5.88% | -15.23% | 3.51% | 14.8% | 104.63% | 10.53% | 54.18% | 3.48% | -22.0% | -21.47% | 33.07% | 50.52% | -3.14% | 55.78% | 10.84% | -3.33% | -8.7% | -7.26% | 6.67% | 7.64% | 217.65% | -34.3% | -7.17% | 50.68% | 94.74% | 117.14% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.33M shares | 29.55M shares | 30.34M shares | 31.67M shares | 31.50M shares | 31.25M shares | 31.35M shares | 32.32M shares | 34.05M shares | 33.77M shares | 33.01M shares | 33.65M shares | 35.31M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 29.70M shares | 30.00M shares | 30.84M shares | 32.09M shares | 31.82M shares | 31.99M shares | 31.98M shares | 33.12M shares | 35.03M shares | 34.82M shares | 33.78M shares | 34.48M shares | 35.75M shares | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $5.4786 Billion
About Dycom Industries Inc
Dycom Industries, Inc. provides contracting services throughout the United States. The company is headquartered in Palm Beach Gardens, Florida and currently employs 15,611 full-time employees. The firm supplies telecommunications providers with a portfolio of services, such as program management, planning, engineering and design, aerial, wireless construction, maintenance, and fulfillment services. The company provides underground facility locating services for utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. The company also supplies the expertise, labor, equipment, and tools necessary to provide services to its customers. The company provides engineering services to telecommunications providers, such as 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 consumers' home or businesses. The company provides construction and installation services, including the placement and splicing of fiber, copper, and coaxial cables.
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: Ameresco Inc APi Group Corp Arcosa Inc MasTec Inc Comfort Systems USA Inc Construction Partners Inc Fluor Corp MYR Group Inc NV5 Global Inc Quanta Services Inc
