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Apr 27, 2024

Dycom Q1 2025 Earnings Report

Dycom's first quarter of fiscal year 2025 resulted in revenue increase and improved profitability.

Key Takeaways

Dycom Industries reported a 9.3% increase in contract revenues to $1.142 billion for the first quarter ended April 27, 2024. Non-GAAP Adjusted EBITDA increased to $130.9 million, and net income rose to $62.6 million, or $2.12 per diluted share.

Contract revenues increased by 9.3% reaching $1.142 billion.

Non-GAAP Adjusted EBITDA was $130.9 million, representing 11.5% of contract revenues.

Net income increased to $62.6 million, or $2.12 per diluted common share.

The company repurchased 210,000 common shares for $29.8 million during the quarter.

Total Revenue
$1.14B
Previous year: $1.05B
+9.3%
EPS
$2.12
Previous year: $1.73
+22.5%
Adjusted EBITDA
$131M
Adjusted EBITDA Margin
11.5%
Gross Profit
$221M
Previous year: $192M
+14.9%
Cash and Equivalents
$26.1M
Previous year: $71.4M
-63.4%
Free Cash Flow
-$79.4M
Previous year: -$128M
-38.0%
Total Assets
$2.61B
Previous year: $2.31B
+13.0%

Dycom

Dycom

Forward Guidance

For the quarter ending July 27, 2024, the Company expects organic contract revenues to grow by high-single digits as a percentage of contract revenues compared to the quarter ended July 29, 2023. In addition, the Company expects approximately $70 million of acquired contract revenues for the quarter ending July 27, 2024. Non-GAAP Adjusted EBITDA as a percentage of contract revenues for the quarter ending July 27, 2024 is expected to increase 25 to 75 basis points compared to the quarter ended July 29, 2023.

Positive Outlook

  • Expects organic contract revenues to grow by high-single digits as a percentage of contract revenues compared to the quarter ended July 29, 2023.
  • Expects approximately $70 million of acquired contract revenues for the quarter ending July 27, 2024.
  • Non-GAAP Adjusted EBITDA as a percentage of contract revenues for the quarter ending July 27, 2024 is expected to increase 25 to 75 basis points compared to the quarter ended July 29, 2023.