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Oct 26, 2024

Dycom Q3 2025 Earnings Report

Dycom's Q3 2025 results were announced, featuring revenue growth and increased Non-GAAP Adjusted EBITDA.

Key Takeaways

Dycom Industries reported a 12.0% increase in contract revenues to $1.272 billion for the third quarter ended October 26, 2024. Non-GAAP Adjusted EBITDA increased to $170.7 million, or 13.4% of contract revenues. GAAP net income was $69.8 million, or $2.37 per diluted share.

Contract revenues increased 12.0% to $1.272 billion.

Non-GAAP Adjusted EBITDA increased to $170.7 million, representing 13.4% of contract revenues.

Non-GAAP Adjusted Net Income increased to $79.2 million, or $2.68 per diluted share.

GAAP net income was $69.8 million, or $2.37 per common share diluted.

Total Revenue
$1.27B
Previous year: $1.14B
+12.0%
EPS
$2.68
Previous year: $2.82
-5.0%
Gross Profit
$213M
Previous year: $207M
+2.7%
Cash and Equivalents
$15.3M
Previous year: $15.7M
-2.5%
Free Cash Flow
-$8.79M
Previous year: -$105M
-91.6%
Total Assets
$3.11B
Previous year: $2.66B
+16.9%

Dycom

Dycom

Forward Guidance

The Company expects total contract revenues to increase mid- to high single digit as a percentage of contract revenues for the quarter ending January 25, 2025. Non-GAAP Adjusted EBITDA as a percentage of contract revenues for the quarter ending January 25, 2025 is expected to increase approximately 25 basis points, compared to 9.8% in the quarter ended January 27, 2024.