Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Location
Po Box 5128, 201 Daktronics Drive, Brookings, SD
Fiscal year end
April 26
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +6.19%
Quick Ratio 62.3 % -15.9%
Return On Equity 4.16 % -6.93%
Return On Assets 2.13 % +5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +4.03%
Entity Public Float 610M USD +36.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares +5.6%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 749M USD -7.67%
Cost of Revenue 549M USD -8.68%
Research and Development Expense 39.9M USD +7.97%
General and Administrative Expense 66.1M USD +47.6%
Operating Income (Loss) 33.7M USD -51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD -38.3%
Income Tax Expense (Benefit) 4.86M USD -69.1%
Net Income (Loss) Attributable to Parent 11.3M USD +7.79%
Earnings Per Share, Basic 0 USD/shares +9.09%
Earnings Per Share, Diluted 0 USD/shares +9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD -5.88%
Inventory, Net 109M USD -18.9%
Assets, Current 429M USD +0.46%
Deferred Income Tax Assets, Net 32.1M USD +24.1%
Property, Plant and Equipment, Net 66.1M USD -10.2%
Goodwill 3.19M USD -0.13%
Assets 546M USD -1.5%
Accounts Payable, Current 65M USD -3.44%
Employee-related Liabilities, Current 23.2M USD -15.2%
Accrued Liabilities, Current 44.8M USD +13.5%
Contract with Customer, Liability, Current 83.4M USD +16.2%
Liabilities, Current 208M USD +5.39%
Contract with Customer, Liability, Noncurrent 18.5M USD +6.44%
Deferred Income Tax Liabilities, Net 85K USD -40.1%
Other Liabilities, Noncurrent 5.81M USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.88M USD +8.07%
Retained Earnings (Accumulated Deficit) 144M USD +8.49%
Stockholders' Equity Attributable to Parent 280M USD +17.4%
Liabilities and Equity 546M USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.1M USD +34%
Net Cash Provided by (Used in) Financing Activities -11.1M USD -640%
Net Cash Provided by (Used in) Investing Activities -5.62M USD +5.85%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 53.1M shares +9.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.35M USD -39.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD -57%
Deferred Tax Assets, Valuation Allowance 7.89M USD +9.59%
Deferred Tax Assets, Gross 47.8M USD +19.1%
Operating Lease, Liability 4.81M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 4.29M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.8M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 5.18M USD +21.5%
Property, Plant and Equipment, Gross 285M USD +3.17%
Operating Lease, Liability, Current 2.04M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.27M USD +8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 32K USD +146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 369K USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 791K USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 862K USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares +9900%
Unrecognized Tax Benefits 446K USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33K USD -32.7%
Additional Paid in Capital 192M USD +265%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.5M USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance 39.9M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares