Revenue
$234.56M
Fiscal year ended 2026-08-01Operating income
$24.94M
Fiscal year ended 2026-08-01Free cash flow
$27.30M
Fiscal year ended 2026-08-01DAKTRONICS INC /SD/ (DAKT) reported revenue of $234.56M and net income of $19.43M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DAKTRONICS INC /SD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Manufacturing Industries.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.56M | $208.61M | $181.87M | $229.25M | $218.97M | $172.55M | $149.51M | $208.33M | $226.09M | $215.88M |
| Cost of revenue | $162.97M | $150.13M | $138.24M | $167.43M | $153.90M | $129.41M | $112.73M | $152.47M | $166.39M | $160.50M |
| Gross profit | $71.60M | $58.48M | $43.63M | $61.82M | $65.07M | $43.14M | $36.78M | $55.86M | $59.70M | $55.38M |
| Operating income | $24.94M | $14.09M | $1.92M | $21.56M | $23.27M | -$1.74M | -$3.63M | $15.77M | $22.72M | $19.43M |
| Net income | $19.43M | $8.42M | $3.01M | $17.48M | $16.47M | -$9.42M | -$17.16M | $21.41M | -$4.95M | $2.52M |
| Research & development | $12.11M | $11.82M | $10.53M | $10.44M | $10.67M | $9.96M | $9.44M | $9.84M | $9.62M | $9.28M |
| Weighted-average diluted shares | shares 48.90M | Unavailable | shares 49.26M | shares 49.39M | shares 49.74M | Unavailable | shares 47.76M | shares 51.72M | shares 46.31M | Unavailable |
| Pretax income | $25.67M | $10.74M | $3.51M | $21.86M | $22.22M | -$13.44M | -$17.82M | $25.18M | $220.00K | $7.17M |
| Income tax expense | $6.24M | $2.32M | $502.00K | $4.38M | $5.75M | -$4.01M | -$660.00K | $3.78M | $5.17M | $4.65M |
| Diluted EPS | $0.40 | Unavailable | $0.06 | $0.35 | $0.33 | Unavailable | $-0.36 | $0.22 | $-0.11 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $15.56M | $15.98M | $15.84M | $13.76M | $14.30M | $19.73M | $16.50M | $15.55M | $11.72M | $11.56M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $154.58M | $131.64M | $144.42M | $149.60M | $136.86M | $127.51M | $132.17M | $134.35M | $96.81M | $81.30M |
| Total assets | $607.38M | $554.41M | $546.38M | $548.39M | $545.59M | $502.89M | $524.16M | $551.89M | $553.89M | $527.88M |
| Current assets | $500.78M | $447.98M | $425.80M | $430.23M | $429.38M | $381.45M | $394.41M | $422.79M | $427.41M | $401.95M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $230.78M | $193.71M | $191.56M | $192.65M | $207.55M | $172.00M | $162.44M | $180.10M | $196.95M | $192.30M |
| Total equity incl. NCI | $317.63M | $300.75M | $293.74M | $297.45M | $279.75M | $271.93M | $272.29M | $260.93M | $238.21M | $238.79M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $117.52M | $110.47M | $103.60M | $101.10M | $109.46M | $105.84M | $112.70M | $121.58M | $134.95M | $138.01M |
| Accounts receivable | $154.70M | $118.59M | $114.33M | $129.36M | $124.25M | $92.76M | $95.52M | $111.31M | $132.02M | $117.19M |
| Goodwill | $3.60M | $3.68M | $3.71M | $3.17M | $3.19M | $3.19M | $3.09M | $3.19M | $3.20M | $3.23M |
| Long-term debt | $9.36M | $9.63M | $9.90M | $9.80M | $10.08M | $10.49M | $41.02M | $63.89M | $74.47M | $53.16M |
| Accounts payable | $80.32M | $68.62M | $63.57M | $61.06M | $64.95M | $46.67M | $44.63M | $57.46M | $67.26M | $60.76M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.43M | -$5.10M | $11.72M | $16.51M | $26.10M | $22.87M | $12.02M | $43.34M | $19.48M | $9.45M |
| Capital expenditures | $4.13M | $4.52M | $3.63M | $2.47M | $4.29M | $4.83M | $4.20M | $5.38M | $5.08M | $3.35M |
| Investing cash flow | -$3.91M | -$4.69M | -$5.49M | -$3.84M | -$5.62M | -$6.00M | -$5.40M | -$6.41M | -$5.97M | -$4.25M |
| Financing cash flow | -$4.50M | -$3.05M | -$11.95M | -$108.00K | -$11.13M | -$20.86M | -$8.63M | -$29.00K | $2.06M | -$567.00K |
| Net change in cash | $22.95M | -$12.78M | -$5.18M | $12.75M | $9.35M | -$4.66M | -$2.18M | $37.16M | $15.51M | $4.48M |
| Stock-based compensation | $1.21M | $1.26M | $1.69M | $1.01M | $947.00K | $1.32M | $573.00K | $530.00K | $520.00K | $492.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $4.41M | $2.79M | $10.56M | $1.56M | $10.65M | $20.46M | $9.02M | $0 | $0 | $0 |
| Depreciation & amortization | $4.68M | $4.60M | $5.15M | $4.78M | $4.80M | $4.84M | $4.91M | $4.90M | $4.89M | $4.92M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $27.30M | -$9.63M | $8.08M | $14.04M | $21.81M | $18.05M | $7.82M | $37.95M | $14.40M | $6.10M |
| Gross margin | 30.5% | 28.0% | 24.0% | 27.0% | 29.7% | 25.0% | 24.6% | 26.8% | 26.4% | 25.7% |
| Operating margin | 10.6% | 6.8% | 1.1% | 9.4% | 10.6% | -1.0% | -2.4% | 7.6% | 10.0% | 9.0% |
| FCF margin | 11.6% | -4.6% | 4.4% | 6.1% | 10.0% | 10.5% | 5.2% | 18.2% | 6.4% | 2.8% |
| SBC / revenue | 0.5% | 0.6% | 0.9% | 0.4% | 0.4% | 0.8% | 0.4% | 0.3% | 0.2% | 0.2% |
| Current ratio | 2.17x | 2.31x | 2.22x | 2.23x | 2.07x | 2.22x | 2.43x | 2.35x | 2.17x | 2.09x |
| Revenue YoY growth | 7.1% | 20.9% | 21.6% | 10.0% | -3.1% | -20.1% | -12.2% | 4.5% | -2.8% | 2.9% |
| Net margin | 8.3% | 4.0% | 1.7% | Unavailable | 7.5% | -5.5% | -11.5% | Unavailable | Unavailable | 1.2% |
| R&D / revenue | 5.2% | 5.7% | 5.8% | 4.6% | 4.9% | 5.8% | 6.3% | 4.7% | 4.3% | 4.3% |
| CapEx / revenue | 1.8% | 2.2% | 2.0% | 1.1% | 2.0% | 2.8% | 2.8% | 2.6% | 2.2% | 1.6% |
| Long-term debt / equity | 0.03x | 0.03x | 0.03x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.3% | 21.6% | 14.3% | 20.0% | 25.9% | Unavailable | Unavailable | 15.0% | 2348.2% | 64.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAKT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-02View SEC filing
10-K · Filed 2026-06-24View SEC filing
10-Q · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-K · Filed 2025-06-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.