Daktronics Inc.

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$17.84

+$0.18 (+1.02%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jul 31, 2026	Q4 2026 May 1, 2026	Q3 2026 Jan 30, 2026	Q2 2026 Oct 31, 2025	Q1 2026 Aug 1, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 24, 2025	Q2 2025 Oct 25, 2024	Q1 2025 Jul 26, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 26, 2024	Q2 2024 Oct 27, 2023	Q1 2024 Jul 28, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 27, 2023	Q2 2023 Oct 28, 2022	Q1 2023 Jul 29, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 28, 2022	Q2 2022 Oct 29, 2021	Q1 2022 Jul 30, 2021
Cash & Equivalents	n/a	131.64M	144.42M	149.6M	136.86M	127.51M	132.17M	134.35M	96.81M	81.3M	76.76M	64.74M	45.78M	23.98M	10.02M	6.43M	8.28M	17.14M	30.88M	59.73M	74.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546K	539K	534K	530K	525K	3.02M	4.02M	4.04M	n/a	n/a
Long-Term Investments	n/a	1.13M	1.86M	2.99M	1.08M	1.03M	1.78M	n/a	1.01M	2.38M	21.65M	27.71M	27.87M	27.93M	17.6M	34.34M	34.15M	32.32M	27.4M	28.26M	26.27M
Other Long-Term Assets	n/a	11.83M	n/a	111.58M	111.43M	10.67M	25.57M	25.53M	22.04M	21.88M	8.6M	3.3M	153K	4.13M	15.93M	734K	1.12M	1.49M	7.66M	6.36M	1.39M
Receivables	n/a	194.59M	166.85M	167.84M	169.57M	139.59M	142.21M	157.68M	186.7M	173.73M	150.23M	161.03M	177.13M	158.31M	156.91M	159.01M	162.33M	146.19M	140.56M	137.88M	119.02M
Inventory	n/a	110.47M	103.6M	101.1M	109.46M	105.84M	112.7M	121.58M	134.95M	138.01M	140.25M	141.65M	144.79M	149.45M	164.88M	167.89M	157.17M	134.39M	111.11M	94.79M	84.51M
Other Current Assets	n/a	11.28M	10.93M	11.69M	13.5M	8.52M	7.34M	9.18M	8.96M	8.53M	8.28M	8.25M	18.42M	10.38M	9.48M	712K	750K	865K	836K	1.88M	2.54M
Total Current Assets	n/a	447.98M	425.8M	430.23M	429.38M	381.45M	394.41M	301.21M	427.41M	401.95M	375.53M	386.34M	386.66M	342.66M	341.82M	345.63M	343.1M	317.57M	300.33M	305.17M	290.56M
Property-Plant & Equipment	n/a	64.26M	81.29M	79.01M	79.18M	73.88M	73.73M	73.82M	73.61M	71.75M	72.41M	72.62M	72.08M	72.15M	73.8M	74.27M	72.4M	66.77M	58.26M	56.08M	56.21M
Goodwill & Intangibles	n/a	6.95M	7.08M	3.6M	3.69M	3.76M	3.69M	3.89M	3.96M	4.07M	4.19M	4.17M	4.42M	4.38M	4.51M	8.89M	9.24M	9.4M	9.68M	10M	10.09M
Total Long-Term Assets	n/a	106.43M	120.58M	118.16M	116.21M	121.44M	129.74M	129.09M	126.47M	125.94M	123.68M	124.61M	121.36M	125.45M	111.83M	118.24M	130.2M	123.31M	114.72M	112.64M	105.9M
Total Assets	n/a	554.41M	546.38M	548.39M	545.59M	502.89M	524.16M	551.89M	553.89M	527.88M	499.21M	510.95M	508.02M	468.1M	453.65M	463.87M	473.31M	440.88M	415.05M	417.81M	396.46M
Account Payables	80.32M	68.62M	63.57M	61.06M	64.95M	46.67M	44.63M	57.46M	67.27M	60.76M	49.49M	53.65M	62.45M	67.52M	70.59M	86.71M	82.47M	76.31M	62.84M	65.96M	57.78M
Deferred Revenue	n/a	65.31M	65.85M	69.01M	83.41M	69.05M	65.98M	62.46M	71.78M	65.52M	68.94M	78.29M	89.32M	91.55M	97.7M	90.4M	96.4M	90.39M	79.59M	70.16M	67.51M
Short-Term Debt	1.15M	4.39M	1.15M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	229.63M	25.5M	12.51M	12.4M	12.45M	12.71M	12.97M	15.33M	16.41M	30.22M	12.88M	13.38M	13.64M	33.65M	11M	11.32M	11.51M	28.33M	11.38M	10.29M	9.99M
Total Current Liabilities	230.78M	193.71M	191.56M	192.65M	207.55M	172.01M	162.44M	180.1M	196.95M	192.3M	170.26M	189.94M	204.42M	210.16M	212.39M	227.05M	224.63M	213.69M	186.38M	179.94M	163.41M
Long-Term Debt	29.3M	9.63M	16.13M	14.09M	10.08M	10.49M	41.02M	63.89M	74.47M	53.16M	48.47M	55.09M	41.42M	17.75M	23.64M	26.42M	24.13M	6.6M	23.25M	25.3M	654K
Other Long-Term Liabilities	n/a	25.54M	24.88M	24.65M	29.63M	27.19M	30.22M	28.5M	26.74M	27.15M	27.69M	27.12M	26.39M	26.02M	25.61M	18.43M	17.9M	17.73M	478K	682K	16.05M
Total Long-Term Liabilities	29.32M	59.96M	61.08M	58.3M	58.29M	58.96M	89.43M	110.86M	118.73M	96.8M	92.7M	97.79M	82.55M	57.06M	61.93M	64.29M	61.98M	35.62M	34.83M	37.06M	34.86M
Total Liabilities	58.97M	253.67M	252.64M	250.94M	265.84M	230.96M	251.87M	290.96M	315.68M	289.09M	262.96M	287.73M	286.97M	267.23M	274.31M	291.34M	286.61M	249.31M	221.21M	217M	198.28M
Total Debt	30.45M	18.13M	17.28M	30.44M	31.13M	16.8M	42.52M	65.39M	75.97M	56.65M	49.97M	56.59M	42.92M	20M	23.64M	33.55M	32.03M	2.31M	23.25M	25.3M	7.85M
Book Value	-58.97M	300.75M	293.74M	297.45M	279.75M	271.93M	272.29M	260.93M	238.21M	238.79M	236.25M	223.22M	221.05M	200.88M	179.34M	172.53M	186.7M	191.56M	193.84M	200.8M	198.18M
Book Value Per Share	-1.21	6.13	5.93	6	5.62	5.71	5.70	5.05	5.14	5.09	4.65	4.78	4.78	4.38	3.95	3.81	4.14	4.26	4.29	4.41	4.36
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	71.77M	70.28M	69.24M	65.53M	65.37M	64.64M	63.68M	63.02M	63M	62.39M	62.39M	61.79M	61.79M	61.18M	61.17M
Retained Earnings	192.72M	173.29M	164.87M	161.86M	144.38M	127.91M	137.34M	154.49M	133.09M	138.03M	135.51M	124.77M	122.61M	103.41M	82.01M	78.3M	91.28M	96.61M	97.73M	102.08M	99.7M
Comprehensive Income	-4.25M	-4.05M	-4.15M	-5.54M	-5.88M	-6.16M	-7.39M	-6.06M	-6.4M	-6.53M	-5.91M	-6.96M	-5.77M	-5.53M	-5.11M	-7.09M	-5.57M	-4.93M	-3.48M	-2.76M	-2.71M
Shareholders Equity	317.63M	300.75M	293.74M	297.45M	279.75M	271.93M	272.29M	260.93M	238.21M	238.79M	236.25M	223.22M	221.05M	200.88M	179.34M	172.53M	186.7M	191.56M	193.84M	200.8M	198.18M
Total Investments	n/a	1.13M	1.86M	2.99M	1.08M	1.03M	1.78M	2.79M	1.01M	2.38M	21.65M	28.25M	28.41M	28.46M	18.13M	34.87M	37.17M	36.34M	31.43M	28.26M	26.27M