Daktronics financials
$17.41+2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 1 | Q4 '26 May 2 | Q3 '26 Jan 31 | Q2 '26 Nov 1 | Q1 '26 Aug 2 | Q4 '25 Apr 26 | Q3 '25 Jan 25 | Q2 '25 Oct 26 | Q1 '25 Jul 27 | Q4 '24 Apr 27 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6M | $208.6M | $181.9M | $229.3M | $219.0M | $172.6M | $149.5M | $208.3M | $226.1M | $215.9M | $170.3M | $199.4M |
| Gross profit | $71.6M | $58.5M | $43.6M | $61.8M | $65.1M | $43.1M | $36.8M | $55.9M | $59.7M | $55.4M | $41.7M | $54.2M |
| Gross margin | 30.5% | 28.0% | 24.0% | 27.0% | 29.7% | 25.0% | 24.6% | 26.8% | 26.4% | 25.7% | 24.5% | 27.2% |
| Operating income | $24.9M | $14.1M | $1.9M | $21.6M | $23.3M | -$1.7M | -$3.6M | $15.8M | $22.7M | $19.4M | $8.0M | $19.4M |
| Net income | $19.4M | $8.4M | $3.0M | $17.5M | $16.5M | -$9.4M | -$17.2M | $21.4M | -$4.9M | $2.5M | $10.7M | $2.2M |
| Net margin | 8.3% | 4.0% | 1.7% | 7.6% | 7.5% | −5.5% | −11.5% | 10.3% | −2.2% | 1.2% | 6.3% | 1.1% |
| Diluted EPS | $0.40 | $0.17 | $0.06 | $0.35 | $0.33 | $-0.21 | $-0.36 | $0.22 | $-0.11 | $0.06 | $0.09 | $0.05 |
| EBITDA | $29.6M | $18.7M | $7.1M | $26.3M | $28.1M | $3.1M | $1.3M | $20.7M | $27.6M | $19.4M | $12.9M | $24.3M |
| Operating cash flow | $31.4M | -$5.1M | $11.7M | $16.5M | $26.1M | $22.9M | $12.0M | $43.3M | $19.5M | $9.5M | $9.5M | $25.1M |
| Free cash flow | $27.3M | -$9.6M | $8.1M | $14.0M | $21.8M | $18.0M | $7.8M | $38.0M | $14.4M | $6.1M | $5.1M | $20.4M |
| Diluted shares | 48.9M | 49.1M | 49.3M | 49.4M | 49.7M | 44.6M | 47.8M | 51.7M | 46.3M | 42.4M | 50.8M | 46.7M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | Apr 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.6M | $131.6M | $144.4M | $149.6M | $136.9M | $127.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.5M | $10.8M | $11.1M | $11.3M | $11.6M | $12.0M |
| Total assets | $607.4M | $554.4M | $546.4M | $548.4M | $545.6M | $502.9M |
| Total liabilities | $289.8M | $253.7M | $252.6M | $250.9M | $265.8M | $231.0M |
| Shareholders' equity | $317.6M | $300.7M | $293.7M | $297.5M | $279.8M | $271.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology