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DAKT — Daktronics Inc
NasdaqDaktronics Inc
$17.96
+0.35(+1.99%)
- O
- 17.88
- H
- 18.13
- L
- 17.74
- V
- 408.48K
⏱️ End-of-day dataAs of Oct 2, 2026
DAKT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 131,639.00 | 144,424.00 | 149,604.00 | 136,856.00 | 127,507.00 | 132,169.00 |
| Accounts Receivable | 118,590.00 | 114,326.00 | 129,355.00 | 124,254.00 | 92,762.00 | 95,523.00 |
| Other Receivables | 69,957.00 | 51,913.00 | 38,064.00 | 44,867.00 | 43,606.00 | 41,647.00 |
| Inventory | 110,471.00 | 103,596.00 | 101,104.00 | 109,455.00 | 105,839.00 | 112,699.00 |
| Other Current Assets | 11,278.00 | 10,929.00 | 11,686.00 | 13,500.00 | 8,520.00 | 7,338.00 |
| Total Current Assets | 447,982.00 | 425,796.00 | 430,230.00 | 429,384.00 | 381,451.00 | 394,414.00 |
| Properties | 7,717.00 | 81,285.00 | 79,011.00 | 79,181.00 | 7,355.00 | N/A |
| Land And Improvements | 3,166.00 | N/A | N/A | N/A | 3,024.00 | N/A |
| Machinery Furniture Equipment | 198,063.00 | N/A | N/A | N/A | 199,648.00 | N/A |
| Construction In Progress | 2,801.00 | N/A | N/A | N/A | 1,619.00 | N/A |
| Accumulated Depreciation | -221,520.00 | N/A | N/A | N/A | -211,135.00 | N/A |
| Goodwill | 10,633.00 | 10,791.00 | 6,767.00 | 6,885.00 | 6,944.00 | 6,774.00 |
| Intangible Assets | 3,263.00 | 3,371.00 | 431.00 | 499.00 | 568.00 | 602.00 |
| Other Non Current Assets | 35,219.00 | 32,214.00 | 35,554.00 | 33,334.00 | 43,801.00 | 52,326.00 |
| Total Non Current Assets | 106,430.00 | 120,580.00 | 118,164.00 | 116,207.00 | 121,441.00 | 129,742.00 |
| Total Assets | 554,412.00 | 546,376.00 | 548,394.00 | 545,591.00 | 502,892.00 | 524,156.00 |
| Accounts Payable | 68,617.00 | 63,571.00 | 61,055.00 | 64,950.00 | 46,669.00 | 44,627.00 |
| Accrued Expenses | 9,911.00 | 45,790.00 | 44,670.00 | 44,755.00 | 9,080.00 | 37,154.00 |
| Short Term Debt | 4,388.00 | 1,150.00 | 1,500.00 | 1,500.00 | 3,544.00 | 1,500.00 |
| Deferred Revenue | 65,310.00 | 65,847.00 | 69,012.00 | 83,408.00 | 69,050.00 | 65,977.00 |
| Tax Payable | 4,569.00 | 2,684.00 | 4,005.00 | 489.00 | 3,634.00 | 214.00 |
| Pensions | 28,515.00 | N/A | N/A | N/A | 27,322.00 | N/A |
| Other Current Liabilities | 12,398.00 | 12,514.00 | 12,404.00 | 12,449.00 | 12,706.00 | 12,966.00 |
| Total Current Liabilities | 193,708.00 | 191,556.00 | 192,646.00 | 207,551.00 | 172,005.00 | 162,438.00 |
| Long Term Debt | 9,629.00 | 9,902.00 | 9,799.00 | 10,081.00 | 10,487.00 | 41,019.00 |
| Deferred Liabilities | 22.00 | 87.00 | 84.00 | 85.00 | 85.00 | 137.00 |
| Other Non Current Liabilities | 29,651.00 | 31,108.00 | 28,938.00 | 29,626.00 | 29,963.00 | 30,215.00 |
| Total Non Current Liabilities | 59,957.00 | 61,082.00 | 58,297.00 | 58,289.00 | 58,956.00 | 89,427.00 |
| Total Liabilities | 253,665.00 | 252,638.00 | 250,943.00 | 265,840.00 | 230,961.00 | 251,865.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,774.00 |
| Retained Earnings | 173,286.00 | 164,871.00 | 161,861.00 | 144,380.00 | 127,910.00 | 137,335.00 |
| Other Shareholders Equity | -4,052.00 | -4,149.00 | -5,541.00 | -5,881.00 | -6,160.00 | -7,392.00 |
| Total Shareholders Equity | 300,747.00 | 293,738.00 | 297,451.00 | 279,751.00 | 271,931.00 | 272,291.00 |
| Additional Paid In Capital | 196,837.00 | 195,552.00 | 193,106.00 | 191,663.00 | 189,940.00 | 89,875.00 |
| Treasury Stock | 65,324.00 | 62,536.00 | 51,975.00 | 50,411.00 | 39,759.00 | 19,301.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | 0.00 | 0.00 |