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Jul 27, 2024

Dycom Q2 2025 Earnings Report

Dycom's second quarter of fiscal year 2025 resulted in increased contract revenues and net income.

Key Takeaways

Dycom Industries reported a 15.5% increase in contract revenues, reaching $1.203 billion for the second quarter ended July 27, 2024. Net income also increased to $68.4 million, or $2.32 per diluted share, compared to $60.2 million, or $2.03 per diluted share, in the year-ago quarter.

Contract revenues increased by 15.5% to $1.203 billion.

Organic contract revenues increased by 9.2%, excluding revenues from recent acquisitions.

Non-GAAP Adjusted EBITDA increased to $158.3 million, representing 13.2% of contract revenues.

Net income rose to $68.4 million, or $2.32 per diluted share.

Total Revenue
$1.2B
Previous year: $1.04B
+15.5%
EPS
$2.46
Previous year: $2.03
+21.2%
Gross Profit
$204M
Previous year: $211M
-3.6%
Cash and Equivalents
$19.6M
Previous year: $83.4M
-76.5%
Free Cash Flow
-$72.9M
Previous year: $5.3M
-1475.7%
Total Assets
$2.78B
Previous year: $2.4B
+16.0%

Dycom

Dycom

Forward Guidance

For the quarter ending October 26, 2024, the Company expects total contract revenues to increase mid- to high single digit as a percentage of contract revenues, compared to $1.136 billion for the quarter ended October 28, 2023. Non-GAAP Adjusted EBITDA as a percentage of contract revenues for the quarter ending October 26, 2024 is expected to increase approximately 25 to 50 basis points compared to 12.9% for the quarter ended October 28, 2023, after excluding 1.8% of incremental benefit in EBITDA margin from the impacts of a change order and the closeout of several projects reported in the prior year period.