Daktronics Inc.
DAKT | NASDAQ
$17.86
+$0.20 (+1.13%)
Sep 22, 2026, 1:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.34M | 45.38M | 27.54M | 7.37M | 11.3M | -10.12M | 1.82M | 29.72M | 10.48M | 34.62M | 53.5M | 46.47M | 31.32M | 6.8M | -15.71M | -23.78M | -8.42M | 592K | 1.97M | 6.1M | 7.14M |
Depreciation & Amortization | 19.22M | 19.34M | 19.58M | 19.34M | 19.46M | 19.55M | 18.08M | 18.04M | 17.96M | 17.74M | 18.82M | 18.26M | 17.64M | 16.99M | 16.39M | 15.83M | 15.37M | 15.39M | 15.77M | 16.3M | 16.79M |
Stock-Based Compensation | 5.17M | 4.91M | 4.97M | 3.85M | 3.37M | 2.94M | 2.12M | 2.05M | 2.05M | 2.09M | 2.14M | 2.13M | 2.07M | 2.03M | 1.96M | 1.95M | 1.97M | 1.97M | 2.01M | 2.03M | 2.05M |
Other Working Capital | -15.51M | -6.42M | 2.15M | 1.41M | 7.09M | -1.55M | 2.63M | -9.26M | -5.63M | -9.43M | -21.41M | -2.07M | -220K | 10.1M | 24.97M | 25.31M | 29.77M | 16.65M | 14.13M | 5.35M | 9.73M |
Other Non-Cash Items | 9.34M | 5.38M | 14.47M | 29.65M | 19.64M | 40.25M | 58.27M | 39.21M | 64.43M | 50M | 24.54M | 34.56M | 20.33M | 54.51M | 50.38M | 45.31M | 44.24M | 1.94M | 679K | 2.26M | 2.84M |
Deferred Income Tax | 9.91M | 9.94M | -5.39M | -6.53M | -6.28M | -6.3M | -8.22M | -9.08M | -9.07M | -9.07M | -16.64M | -16.65M | -3.63M | -3.63M | 11.32M | 11.52M | -1.51M | -1.56M | 1.49M | 1.27M | 1.29M |
Change in Working Capital | -37.66M | -35.97M | 15.79M | 23.57M | 56.84M | 51.39M | 30.24M | 19.82M | -4.38M | -14.14M | -4.06M | -3.5M | -10.64M | -19.86M | -33.59M | -49.46M | -58.66M | -45.38M | -29.38M | -10.27M | 26.54M |
Operating Cash Flow | 54.55M | 49.22M | 77.2M | 77.5M | 104.33M | 97.71M | 84.29M | 81.75M | 63.47M | 63.24M | 78.3M | 81.27M | 57.09M | 15.02M | -11.06M | -40.44M | -48.83M | -27.04M | -7.47M | 17.7M | 56.65M |
Capital Expenditures | -14.75M | -14.92M | -15.22M | -15.79M | -18.7M | -19.49M | -18.02M | -18.22M | -17.51M | -16.98M | -17.2M | -18.37M | -19.28M | -25.39M | -32.16M | -32.11M | -29.75M | -20.38M | -10.98M | -6.62M | -6.02M |
Cash Acquisitions | -407K | -1.95M | -2.96M | -3.99M | -5.18M | -4.57M | -3.26M | -3.16M | -3.76M | -4.02M | -5.16M | -4.33M | -4.42M | -4.32M | -4.39M | -4.6M | -8.21M | -7.85M | -12.11M | -11.97M | -6.97M |
Purchase of Investments | 1.55M | 1.55M | 1.55M | -1.45M | n/a | n/a | -966K | -2.15M | -3.86M | -5.05M | -5.16M | -4.33M | -4.42M | -4.32M | -4.39M | -8.65M | -12.26M | -11.89M | -17.48M | -13.3M | -8.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.35M | -636K | 550K | 3.45M | 2.89M | 3.68M | 3.49M | 4.64M | 4.65M | 2.15M | 1.87M | 966K | 1.7M | 1.95M |
Other Investing Acitivies | -4.24M | -4.24M | -4.23M | 452K | 450K | 277K | -687K | 465K | 411K | 393K | 1.5M | 442K | 484K | 740K | 577K | -3.57M | -3.03M | -3.16M | 6.25M | 10.35M | 9.99M |
Investing Cash Flow | -17.93M | -19.64M | -20.95M | -20.86M | -23.43M | -23.78M | -22.03M | -21.62M | -21.57M | -21.31M | -21.5M | -22.27M | -20.72M | -25.39M | -32.41M | -36.7M | -39.9M | -31.38M | -23.34M | -14.01M | -8.51M |
Debt Repayment | -983K | -1.48M | -1.57M | -227K | -1.63M | -2.11M | -2.08M | -1.7M | -1.8M | 21.33M | 16.72M | 13.93M | 16.7M | 18.68M | 23.64M | 26.42M | 24.13M | -200K | -15.23M | -15.44M | -15.45M |
Common Stock Repurchased | -19.32M | -25.57M | -43.24M | -41.69M | -40.13M | -29.47M | -9.02M | n/a | -303K | -303K | -303K | -303K | n/a | n/a | -184K | -3.18M | -3.18M | -3.18M | -3M | n/a | -125K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.38M | -986K | -830K | -934K | -1.02M | 2.13M | 1.88M | 1.74M | 2.48M | -6.36M | -6.98M | -6.74M | -6.92M | -1.13M | -141K | -141K | -200K | -200K | -199K | -199K | -125K |
Financial Cash Flow | -19.61M | -26.24M | -44.04M | -40.72M | -40.64M | -27.45M | -7.16M | 1.24M | 828K | 15.12M | 9.76M | 7.21M | 9.8M | 17.57M | 23.31M | 23.1M | 20.75M | -3.58M | -18.42M | -15.64M | -15.58M |
Net Cash Flow | 17.73M | 4.13M | 12.26M | 15.25M | 39.67M | 45.83M | 54.98M | 61.37M | 42.84M | 56.99M | 66.46M | 65.84M | 45.32M | 6.68M | -20.99M | -54.46M | -68.17M | -62.39M | -49.04M | -11.85M | 32.49M |
Free Cash Flow | 39.8M | 34.3M | 61.98M | 61.71M | 85.63M | 78.22M | 66.27M | 63.53M | 45.96M | 46.26M | 61.1M | 62.9M | 37.81M | -10.36M | -43.22M | -72.55M | -78.58M | -47.41M | -18.45M | 11.08M | 50.63M |
Adj. Free Cash Flow | 34.63M | 29.4M | 57.01M | 57.86M | 82.25M | 75.28M | 64.16M | 61.48M | 43.91M | 44.17M | 58.96M | 60.77M | 35.74M | -12.39M | -45.18M | -74.49M | -80.55M | -49.38M | -20.46M | 9.05M | 48.58M |
Maintenance CapEx | -6.04M | -6.2M | -10.02M | -13.75M | -17.78M | -18.57M | -16.46M | -16.66M | -15.62M | -10.54M | -7.82M | -3.99M | -3.62M | -11.28M | -16.4M | -16.11M | -13.05M | -6.55M | -2.39M | -3.27M | -5.89M |
Growth CapEx | -8.71M | -8.71M | -5.2M | -2.04M | -927.39K | -927.39K | -1.56M | -1.56M | -1.89M | -6.44M | -9.38M | -14.39M | -15.66M | -14.1M | -15.76M | -16M | -16.69M | -13.82M | -8.59M | -3.35M | -125.59K |
Owner Earnings | 48.51M | 43.01M | 67.17M | 63.75M | 86.55M | 79.15M | 67.83M | 65.09M | 47.85M | 52.7M | 70.48M | 77.28M | 53.47M | 3.74M | -27.46M | -56.55M | -61.89M | -33.59M | -9.86M | 14.43M | 50.75M |
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