1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Daktronics, Inc.

Daktronics, Inc.

DAKT
Daktronics, Inc.US flagNASDAQ Global Select
20.19
USD
-0.14
- -
984.22MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
442
490
518
552
616
570
587
611
570
609
482
611
754
818
756
+ Sales & Services Revenue
442
490
518
552
616
570
587
611
570
609
482
611
754
818
756
- Cost of Revenue
330
376
384
410
471
449
446
465
439
470
361
494
603
596
561
+ Cost of Goods & Services
330
376
384
410
471
449
446
465
439
470
361
494
603
596
561
Gross Profit
111
113
134
142
145
121
140
146
130
139
121
117
151
222
195
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
92
103
103
105
113
119
125
133
135
139
103
113
125
135
178
+ Selling, General & Admin
73
80
80
82
89
92
96
98
99
101
77
84
95
100
124
+ Research & Development
19
24
23
23
25
27
29
36
36
38
27
29
30
36
39
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
Operating Income (Loss)
20
10
31
37
31
2
15
12
-5
- -
17
4
26
87
18
- Non-Operating (Income) Loss
-3
-1
- -
-1
- -
-1
- -
- -
- -
- -
3
3
13
33
23
+ Interest Expense, Net
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
- -
1
2
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
- Interest Income
2
2
2
1
1
1
1
1
1
1
- -
- -
- -
2
6
+ Other Non-Op (Income) Loss
-1
- -
1
- -
- -
- -
- -
1
1
1
3
3
12
31
26
Pretax Income
22
12
31
37
32
3
16
12
-5
- -
14
1
13
54
-6
- Income Tax Expense (Benefit)
8
3
8
15
11
1
5
7
-4
- -
3
1
6
19
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
8
23
22
21
2
10
6
-1
- -
11
1
7
35
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
8
23
22
21
2
10
6
-1
- -
11
1
7
35
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
8
23
22
21
2
10
6
-1
- -
11
1
7
35
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
8
23
22
21
2
10
6
-1
- -
11
1
7
35
-10
EBIT
20
10
31
37
31
2
15
12
-5
- -
17
4
26
87
18
EBITDA
39
28
46
51
46
19
34
30
14
18
34
19
43
106
37
EBITDA Margin (%)
8.87
5.68
8.91
9.25
7.54
3.41
5.79
4.95
2.44
2.88
7.09
3.18
5.7
13.01
4.92
EBITA
20
10
31
37
31
2
15
12
-5
- -
17
4
26
87
18
Gross Margin (%)
25.24
23.17
25.83
25.67
23.47
21.23
23.94
23.86
22.87
22.78
25.02
19.1
20.07
27.19
25.84
Operating Margin (%)
4.42
2.1
5.9
6.62
5.08
0.44
2.63
2.04
-0.83
-0.03
3.55
0.66
3.44
10.65
2.33
Profit Margin (%)
3.22
1.73
4.39
4.02
3.39
0.36
1.76
0.91
-0.17
0.08
2.27
0.1
0.9
4.23
-1.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.73
0.39
0.4
0.4
0.31
0.28
0.28
0.2
- -
- -
- -
- -
- -
Depreciation Expense
20
18
16
15
15
17
19
18
19
18
17
15
17
19
20
Basic Weighted Avg Shares
41
42
42
43
44
44
44
44
45
45
45
45
45
46
48
Basic EPS, GAAP
0.34
0.2
0.54
0.52
0.48
0.05
0.23
0.13
-0.02
0.01
0.24
0.01
0.15
0.75
-0.21
Basic EPS from Cont Ops
0.34
0.2
0.54
0.52
0.48
0.05
0.23
0.13
-0.02
0.01
0.24
0.01
0.15
0.75
-0.21
Diluted Weighted Avg Shares
42
42
43
44
44
44
44
45
45
45
45
45
46
47
48
Diluted EPS, GAAP
0.34
0.2
0.53
0.51
0.47
0.05
0.23
0.12
-0.02
0.01
0.24
0.01
0.15
0.74
-0.21
Diluted EPS from Cont Ops
0.34
0.2
0.53
0.51
0.47
0.05
0.23
0.12
-0.02
0.01
0.24
0.01
0.15
0.74
-0.21

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
238
229
240
274
290
245
258
264
254
252
265
318
343
402
381
+ Cash, Cash Equivalents & STI
77
55
65
70
83
53
65
64
62
42
78
21
25
81
128
+ Cash & Cash Equivalents
54
29
41
45
57
28
33
30
35
40
78
17
24
81
128
+ ST Investments
23
25
24
25
25
25
33
35
26
1
- -
4
1
- -
- -
+ Accounts & Notes Receiv
96
102
107
124
125
116
118
115
103
112
103
146
158
174
140
+ Accounts Receivable, Net
62
67
63
82
81
78
79
77
65
73
68
101
110
117
93
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
34
35
44
41
44
38
39
38
37
40
35
45
48
57
47
+ Inventories
47
55
49
62
64
70
66
75
79
87
74
134
149
138
106
+ Raw Materials
19
25
21
28
28
28
25
31
31
35
30
71
82
67
46
+ Work In Process
8
11
9
12
8
6
7
9
8
12
10
14
14
14
10
+ Finished Goods
20
19
20
23
29
35
34
36
40
39
34
49
54
57
49
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
18
19
18
18
7
8
9
11
11
10
16
10
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
90
87
79
83
89
105
98
95
96
121
110
123
125
126
121
+ Property, Plant & Equip, Net
70
68
62
65
73
73
67
68
65
67
59
67
72
72
74
+ Property, Plant & Equip
182
192
195
209
228
229
224
237
242
251
233
252
265
276
285
- Accumulated Depreciation
112
124
134
144
155
156
157
169
176
184
175
186
193
205
211
+ LT Investments & Receivables
- -
- -
- -
1
3
2
5
5
5
28
27
32
28
- -
- -
+ LT Investments
- -
- -
- -
1
3
2
5
5
5
28
27
32
28
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
19
18
17
14
29
26
22
25
25
24
24
25
54
48
+ Total Intangible Assets
5
6
5
7
7
16
13
12
13
11
10
9
4
4
4
+ Goodwill
3
3
3
5
5
8
8
8
8
8
8
8
3
3
3
+ Other Intangible Assets
2
3
2
3
2
8
5
4
5
3
2
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
13
12
10
7
13
14
10
12
14
14
15
21
50
44
Total Assets
328
316
319
357
379
350
355
359
349
373
375
441
468
528
503
+ Payables & Accruals
34
46
52
56
67
55
62
62
62
65
55
90
83
76
59
+ Accounts Payable
29
34
39
46
53
43
51
49
45
48
40
76
68
61
47
+ Accrued Taxes
5
5
4
4
5
4
5
4
3
4
7
7
6
8
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
9
6
10
7
6
10
14
12
8
7
9
6
9
+ ST Debt
2
1
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
3
4
+ ST Borrowings
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
+ Other ST Liabilities
73
62
63
77
75
66
68
69
72
79
90
121
125
113
109
+ Deferred Revenue
20
37
36
48
50
37
38
39
47
51
64
90
92
66
69
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
53
25
27
29
25
29
31
30
25
28
26
31
34
48
40
Total Current Liabilities
110
109
115
134
142
122
131
131
134
146
147
214
210
192
172
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
53
10
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
53
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
15
16
16
21
25
27
27
30
27
50
35
36
39
44
48
+ Accrued Liabilities
5
6
4
5
5
6
6
8
11
11
11
11
13
16
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
10
12
16
21
21
20
22
17
39
24
24
26
27
30
Total Noncurrent Liabilities
15
16
16
21
25
27
27
30
27
50
35
36
57
97
59
Total Liabilities
125
125
131
154
167
149
157
161
162
196
182
249
267
289
231
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
54
59
65
74
82
87
91
95
100
105
107
110
113
118
190
+ Common Stock
- -
35
37
44
49
51
53
55
58
60
61
62
63
- -
- -
+ Additional Paid in Capital
54
24
27
30
33
35
38
40
43
45
47
48
50
118
190
- Treasury Stock
- -
- -
- -
- -
- -
- -
2
2
2
7
7
10
10
10
40
+ Retained Earnings
149
132
124
129
133
117
114
107
94
85
96
97
103
138
128
+ Other Equity
- -
- -
- -
- -
-2
-3
-4
-3
-4
-5
-2
-5
-6
-7
-6
Equity Before Minority Interest
203
191
188
203
212
201
198
198
188
177
194
192
201
239
272
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
203
191
188
203
212
201
198
198
188
177
194
192
201
239
272
Total Liabilities & Equity
328
316
319
357
379
350
355
359
349
373
375
441
468
528
503
Shares Outstanding
42
42
42
43
44
44
44
44
45
45
45
45
44
46
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
Net Debt
-52
-28
-41
-45
-57
-28
-33
-30
-35
-40
-78
-17
-6
-27
-116
Net Debt to Equity
-25.6
-14.66
-21.58
-22.18
-27.02
-14.09
-16.45
-15.04
-18.85
-22.83
-40.09
-8.95
-3.1
-11.15
-42.48
Tangible Common Equity Ratio
61.36
59.63
58.25
55.93
55.04
55.44
54.17
53.53
51.98
45.88
50.2
42.22
42.37
44.81
53.73
Current Ratio
2.17
2.1
2.09
2.05
2.04
2.02
1.97
2.01
1.89
1.73
1.81
1.49
1.63
2.09
2.22
Cash Conversion Cycle
61.77
67.39
60.2
61.23
59.4
66.62
65.3
63.72
71.18
70.28
88.46
89.15
94.52
98.68
92.9

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
14
8
23
22
21
2
10
6
-1
- -
11
1
7
35
-10
+ Depreciation & Amortization
20
18
16
15
15
17
19
18
19
18
17
15
17
19
20
+ Non-Cash Items
4
3
-1
4
4
4
3
5
- -
1
6
2
11
23
37
+ Stock-Based Compensation
3
3
3
3
3
3
3
3
2
2
2
2
2
2
3
+ Deferred Income Taxes
1
- -
-4
2
2
1
-2
3
-3
-2
1
-2
-4
-9
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
9
10
- -
+ Other Non-Cash Adj
- -
- -
1
- -
-1
- -
2
-1
1
1
3
2
4
21
40
+ Chg in Non-Cash Work Cap
3
-9
13
-5
14
-10
7
2
12
-8
32
-45
-20
-14
51
+ (Inc) Dec in Accts Receiv
-14
-4
-5
-12
5
13
-3
5
12
-10
10
-44
-13
-16
35
+ (Inc) Dec in Inventories
-10
-8
7
-13
-2
-5
4
-9
-4
-8
14
-61
-15
11
33
+ (Inc) Dec in Prepaid Assets
- -
1
-1
-1
-1
1
-1
-1
- -
-1
2
-8
5
1
- -
+ Inc (Dec) in Accts Payable
12
7
9
7
8
-9
10
- -
-1
10
-10
39
-4
8
-18
+ Inc (Dec) in Other
16
-5
3
14
3
-9
-3
6
4
2
16
28
7
-17
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
41
20
51
36
54
13
39
30
30
11
66
-27
15
63
98
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
- -
- -
2
1
- -
3
1
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
- -
- -
2
1
- -
3
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-17
-10
-14
-22
-17
-9
-18
-17
-18
-8
-20
-25
-17
-19
+ Acq of Fixed Prod Assets
-9
-17
-10
-14
-22
-17
-9
-18
-17
-18
-8
-20
-25
-17
-19
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-2
- -
- -
-6
- -
-3
- -
- -
-29
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-2
- -
- -
-6
- -
-3
- -
- -
-29
+ Net Change in LT Investment
-23
-2
1
-2
- -
1
-8
-2
8
25
1
-4
3
1
- -
+ Dec in LT Investment
- -
16
17
14
16
22
16
15
34
25
1
- -
3
1
- -
+ Inc in LT Investment
-23
-19
-17
-16
-16
-21
-24
-17
-25
- -
- -
-4
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-1
-6
-7
-2
-1
-4
-12
-7
-8
-4
-5
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
-6
-8
-2
-1
-4
-12
-7
-8
-4
-5
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-19
-9
-16
-24
-24
-18
-20
-12
-4
-10
-31
-25
-21
-24
+ Dividends Paid
-25
-26
-31
-17
-17
-18
-14
-12
-13
-9
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
-2
-3
- -
- -
- -
- -
-1
- -
15
-15
- -
19
22
-2
+ Cash From Debt
5
2
- -
- -
- -
- -
- -
- -
- -
15
- -
47
380
41
- -
+ Repayments of Debt
- -
-3
-3
- -
- -
- -
- -
-1
- -
- -
-15
-47
-361
-19
-2
+ Other Financing Activities
-1
2
3
1
1
- -
-1
- -
1
-2
-1
- -
-1
-7
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-26
-31
-15
-16
-18
-16
-13
-12
-2
-16
-4
18
15
-27
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
Net Changes in Cash
-10
-25
11
5
13
-28
5
-2
6
5
40
-62
7
57
46
EBITDA
39
28
46
51
46
19
34
30
14
18
34
19
43
106
37
EBITDA Margin (%)
8.87
5.68
8.91
9.25
7.54
3.41
5.79
4.95
2.44
2.88
7.09
3.18
5.7
13.01
4.92
Free Cash Flow
32
4
41
23
32
-4
31
12
12
-7
58
-47
-10
46
78
Net Cash Paid for Acquisitions
- -
- -
- -
1
6
7
2
1
4
12
7
8
4
5
5
Free Cash Flow to Firm
32
4
41
23
32
-4
31
12
- -
- -
59
-47
-10
48
- -
Free Cash Flow to Equity
37
2
38
23
36
-4
31
13
13
8
47
-47
9
68
76
Free Cash Flow per Basic Share
0.77
0.08
0.97
0.53
0.73
-0.09
0.7
0.28
0.27
-0.16
1.3
-1.05
-0.23
1.01
1.64
Price/Free Cash Flow
8.93
9.42
7.05
11.46
6.33
12.75
8.75
8.34
7.27
7.09
3.76
-22.8
5.42
5.48
5.15
Cash Flow to Net Income
2.9
2.36
2.23
1.63
2.56
6.44
3.81
5.46
-30.84
22.01
6.06
-45.67
2.21
1.83
-9.65
Capital Expenditures
-9
-17
-10
-14
-22
-17
-9
-18
-17
-18
-8
-20
-25
-17
-19