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DAKT · XBRL financial data

Daktronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DAKT's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers199,369170,303215,880*226,088208,331149,507172,551*218,972229,253181,871208,610*234,565
Cost of revenue145,170128,585160,501*166,390152,468112,726129,406*153,900167,428138,242150,130*162,966
Gross profit54,19941,71855,379*59,69855,86336,78143,145*65,07261,82543,62958,480*71,599
Research and development9,2218,8359,283*9,6239,8399,4409,958*10,67110,44410,52811,815*12,114
General and administrative10,88910,58911,555*11,72315,55016,49819,727*14,29513,76215,84415,984*15,559
Total operating expenses34,76333,68235,952*36,98240,09340,40944,885*41,80040,26241,70744,389*46,663
Operating income (loss)19,4368,03619,427*22,71615,770(3,628)(1,740)*23,27221,5631,92214,091*24,936
Interest expense——year only———year only———year only—
Other income (expense)(1,303)(1,000)(6,814)*(835)(1,164)(613)(15,183)*(1,942)(259)518(4,461)*(403)
Income tax expense (benefit)3,9921,8894,649*5,1663,777(660)(4,013)*5,7534,3815022,322*6,237
Net income (loss)2,16510,7422,518*(4,946)21,406(17,156)(9,425)*16,47017,4813,0108,415*19,430
Earnings per share, basic USD per share0.050.230.06*(0.11)0.46(0.36)(0.19)*0.340.360.060.17*0.40
Earnings per share, diluted USD per share0.050.09—(0.11)0.22(0.36)—0.330.350.060.17*0.40
Weighted average shares, basic thousands of shares46,03046,17345,756*46,31146,79647,76449,477*48,90248,56548,48948,274*48,185
Weighted average shares, diluted thousands of shares46,70550,83742,432*46,31151,71547,76444,558*49,73649,39149,25749,117*48,901

Balance sheet

CSV

Fiscal quarters (DAKT's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents64,74076,76481,29996,809134,352132,169127,507136,856149,604144,424131,639154,585
Marketable securities54600—————————
Accounts receivable115,052100,601117,186132,021111,30795,52392,762124,254129,355114,326118,590154,700
Inventory141,646140,251138,008134,949121,582112,699105,839109,455101,104103,596110,471117,517
Prepaid and other current assets10,1377,8538,5318,5799,1807,3388,52013,50011,68610,92911,27815,747
Total current assets386,343375,530401,949427,412422,792394,414381,451429,384430,230425,796447,982500,776
Property and equipment, net72,61972,40671,75273,61373,81573,72873,88466,08064,64164,20864,26364,292
Goodwill3,1983,2633,2263,1973,1943,0863,1883,1933,1683,7103,6853,605
Total assets510,948499,206527,884553,886551,886524,156502,892545,591548,394546,376554,412607,380
Accounts payable53,64549,48960,75767,26557,46344,62746,66964,95061,05563,57168,61780,319
Accrued liabilities39,77336,82443,02839,44842,81137,15441,70544,75544,67045,79044,85849,865
Current portion of long-term debt1,5001,5001,5001,5001,5001,5001,5001,5001,5001,1501,1501,150
Total current liabilities189,936170,261192,296196,946180,097162,438172,005207,551192,646191,556193,708230,778
Long-term debt55,08748,46653,16474,47263,88741,01910,48710,0819,7999,9029,6299,355
Retained earnings124,771135,513138,031133,085154,491137,335127,910144,380161,861164,871173,286192,716
Total stockholders' equity223,221236,246238,792238,211260,930272,291271,931279,751297,451293,738300,747317,628
Total liabilities and equity510,948499,206527,884553,886551,886524,156502,892545,591548,394546,376554,412607,380
Common shares outstanding (cover page) thousands of shares46,18046,18946,29646,64946,98649,89349,11348,53048,74848,29848,28548,093

Cash flows

CSV

Fiscal quarters (DAKT's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)2,16510,7422,518*(4,946)21,406(17,156)(9,425)*16,47017,4813,0108,415*19,430
Stock-based compensation534*507*492*520530*573*1,321*9471,011*1,687*1,260*1,210
Depreciation and amortization4,8254,8764,921*4,8934,9014,9134,840*4,8044,7845,1504,601*4,682
Net cash from operating activities25,061*9,478*9,452*19,48143,339*12,019*22,874*26,09716,507*11,718*(5,105)*31,433
Purchases of property and equipment4,679*4,402*3,352*5,0815,385*4,202*4,826*4,2912,470*3,634*4,522*4,128
Net cash from investing activities(6,367)*(4,982)*(4,251)*(5,969)(6,414)*(5,399)*(6,000)*(5,620)(3,839)*(5,489)*(4,693)*(3,909)
Share repurchases——0*00*9,016*20,458*10,6521,563*10,562*2,788*4,410
Proceeds from long-term debt——year only———year only—————
Repayments of long-term debt102*103*103*103103*104*104*1040*0*0*0
Net cash from financing activities(437)*(230)*(567)*2,062(29)*(8,627)*(20,855)*(11,128)(108)*(11,952)*(3,050)*(4,500)
Net change in cash18,636*4,207*4,485*15,51037,164*(2,183)*(4,662)*9,34912,748*(5,180)*(12,785)*22,946

Compare with peers

SIC 3990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Daktronics154,585234,56531,43348.1M 10-QAug 1, 2026
Oil-Dri Corp of America73,700129,292*26,898*not reported 10-KJul 31, 2026
Hillenbrand173,100550,200not reported70.7M 10-QDec 31, 2025
Brady187,149436,904*79,228*not reported 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.