The Tip Desk

DAKTRONICS INC /SD/

Financial highlights

MetricFY 05/02/26FY 04/26/25FY 04/27/24FY 04/29/23FY 04/30/22
Income Statement
Revenue$838.7M$756.5M$818.1M$754.2M$611.0M
Cost of revenue$609.7M$561.0M$595.6M$602.8M$494.3M
Gross profit$229.0M$195.5M$222.4M$151.4M$116.7M
Research and development$43.5M$38.9M$35.7M$30.0M$29.0M
Operating expenses$168.2M$162.4M$135.3M$130.0M$112.7M
Operating income$60.8M$33.1M$87.1M$21.4M$4.0M
Interest expense$1.5M$2.9M$3.4M$1.1M$49,000
Pretax income$58.3M-$5.9M$54.1M$13.3M$1.1M
Income tax expense$13.0M$4.3M$19.4M$6.5M$516,000
Net income$45.4M-$10.1M$34.6M$6.8M$592,000
Balance Sheet
Cash and equivalents$131.6M$127.5M$81.3M$24.0M$17.1M
Current assets$448.0M$381.5M$401.9M$342.7M$317.6M
Total assets$554.4M$502.9M$527.9M$468.1M$440.9M
Current liabilities$193.7M$172.0M$192.3M$210.2M$213.7M
Total debt$10.9M$12.4M$38.9M$17.8M
Stockholders' equity$300.7M$271.9M$238.8M$200.9M$191.6M
Cash Flow Statement
Cash from operations$49.2M$97.7M$63.2M$15.0M-$27.0M
Depreciation and amortization$19.3M$19.5M$19.3M$17.0M$15.4M
Stock-based compensation$4.9M$2.9M$2.1M$2.0M$2.0M
Capital expenditure$14.9M$19.5M$17.0M$25.4M$20.4M
Free cash flow$34.3M$78.2M$46.3M-$10.4M-$47.4M
Dividends paid$0
Share repurchases$25.6M$29.5M$0$0$3.2M
Impairments$0$0$6.4M$9.0M$0

Shares outstanding 48.3M · Free float 84.3%

Annual filing data through FY ended May 2, 2026; float as of July 3, 2026.

Coverage