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DAKT FINANCIAL STATEMENTS

Daktronics Inc — balance sheet, income statement and cash flow trends

DAKTDaktronics Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20212022202420252026

Profit Funnel

Q3 2026 · TTM
Revenue854.3 M $Gross Profit235.5 M $ · 28%Operating Income62.5 M $ · 7%Pre-tax Income61.8 M $ · 7%Net Income to Owners48.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue854.3 M $+14.0%
Gross Profit235.5 M $+17.3%
Operating Income62.5 M $+85.6%
EBITDA78 M $+88.2%
Net Income to Owners48.3 M $+327.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M20212022202420252026

Capital Structure

Q3 2026
Total Assets607.4 M
  • Equity317.6 M $52%
  • Current Liabilities230.8 M $38%
  • Long-term Liabilities59 M $10%

Key Figures

YoY change
Total Assets607.4 M $+11.3%
Total Liabilities289.8 M $+9.0%
Total Equity317.6 M $+13.5%
Cash & ST Investments154.6 M $+13.0%
Total Debt30.4 M $-2.2%
Net Debt-124.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M20212022202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 M40 M54.6 M $Operating-17.9 M $Investing-19.6 M $Financing17 M $Net Change

Key Figures

YoY change
Operating Cash Flow54.6 M $-47.7%
Capital Expenditures14.8 M $-21.1%
Free Cash Flow39.8 M $-53.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.