DY 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-27

• Fiscal 2027. During the second quarter of fiscal 2027, we acquired National Technology Integrators, a low-voltage engineering and construction firm based in Maryland. This acquisition expands our service offerings and our customer base. The purchase price is valued at $275.0 million as of the signin…

• Contract Revenues. Contract revenues were $2.006 billion during the three months ended August 1, 2026 compared to $1.378 billion during the three months ended July 26, 2025. Contract revenues from acquired businesses were $397.5 million for the three months ended August 1, 2026. Acquired revenues re…

• Costs of earned revenues increased to $3.143 billion, or 79.2% of contract revenues, during the six months ended August 1, 2026 compared to $2.082 billion, or 79.0% of contract revenues, during the six months ended July 26, 2025. The primary components of the increase were a $760.7 million aggregate…

• Costs of earned revenues as a percentage of contract revenues increased 0.2% during the six months ended August 1, 2026 compared to the six months ended July 26, 2025. Direct material costs increased 3.8% primarily as a result of our mix of work in which we provide materials for customers during the…

• General and Administrative Expenses. General and administrative expenses increased to $132.9 million, or 6.6% of contract revenues, during the three months ended August 1, 2026 compared to $106.8 million, or 7.8% of contract revenues, during the three months ended July 26, 2025. The increase in tota…

相对上期删除的文字 · 来源:10-Q · 2026-05-28

• Costs of earned revenues, excluding depreciation and amortization1,578.1 80.3 1,011.1 80.3

• General and Administrative Expenses. General and administrative expenses increased to $131.3 million, or 6.7% of contract revenues, during the three months ended May 2, 2026 compared to $103.7 million, or 8.2% of contract revenues, during the three months ended April 26, 2025. The increase in total …

• Depreciation and Amortization. Depreciation expense was $53.4 million, or 2.7% of contract revenues, during the three months ended May 2, 2026 compared to $46.4 million, or 3.7% of contract revenues, during the three months ended April 26, 2025. The increase in depreciation expense during the three …

• Amortization expense was $58.3 million and $12.0 million during the three months ended May 2, 2026 and April 26, 2025, respectively. The increase in amortization expense during the three months ended May 2, 2026 is due to the increase in amortizing intangibles from acquired businesses.

• Interest Expense, Net. Interest expense, net was $35.5 million and $14.0 million during the three months ended May 2, 2026 and April 26, 2025, respectively, as a result of higher outstanding borrowings and lower market interest rates during the current period.

相对上期删除的文字 · 来源:10-Q · 2026-05-28

• information on financial market risk related to changes in interest rates in Item 7A. Quantitative and Qualitative Disclosures About Market Risk of Part II of our Fiscal 2026 Annual Report.

相对上期新增的文字 · 来源:10-Q · 2026-08-27

• (2) accumulated and communicated to the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, in a manner that allows timely decisions regarding required disclosure.

• The SEC’s general guidance permits the exclusion of an assessment of the effectiveness of a registrant’s disclosure controls and procedures as they relate to its internal control over financial reporting for an acquired business during the first year following such acquisition if, among other circum…