DY Financial Statements & Analysis
Complete financial statements for DY including income statement, balance sheet, and cash flow statement. Analyze DY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.9% ↑
Net Income
20.5% ↑
Gross Margin
31.8% ↑
Operating Margin
72.9% ↑
Balance Sheet
Current Ratio
-5.1% ↓
Debt to Equity
88.8% ↓
Asset Turnover
-41.9% ↓
Cash Flow
Operating Cash Flow
84.0% ↑
Net Cash Flow
7425.3% ↑
Free Cash Flow
307.3% ↑
Cash Flow to Debt
-35.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.70B | 5.55B | 17.9% | |
| Gross Profit | 733.57M | 1.14B | 55.4% | |
| Operating Income | 340.54M | 694.63M | 104.0% | |
| Net Income | 233.41M | 281.19M | 20.5% | |
| EPS | 8.02 | 9.68 | 20.7% | |
| EBITDA | 567.36M | 703.95M | 24.1% | |
| Gross Margin | 15.60% | 20.56% | 31.8% | |
| Operating Margin | 7.24% | 12.53% | 72.9% | |
| Net Income Margin | 4.96% | 5.07% | 2.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 5.55B | 4.70B | 4.18B | — | — |
| Gross Profit | 1.14B | 733.57M | 650.67M | — | — |
| Operating Income | 694.63M | 340.54M | 322.99M | — | — |
| Net Income | 281.19M | 233.41M | 218.92M | — | — |
| EPS | 9.68 | 8.02 | 7.46 | — | — |
| EBITDA | 703.95M | 567.36M | 507.69M | — | — |
| Gross Margin | 20.56% | 15.60% | 15.58% | — | — |
| Operating Margin | 12.53% | 7.24% | 7.74% | — | — |
| Net Income Margin | 5.07% | 4.96% | 5.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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