DAKTRONICS INC /SD/
Financial highlights
| Metric | FY 04/26/25 | FY 04/27/24 | FY 04/29/23 | FY 04/30/22 | FY 05/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $756.5M | $818.1M | $754.2M | $611.0M | $482.0M |
| Cost of revenue | $561.0M | $595.6M | $602.8M | $494.3M | $361.4M |
| Gross profit | $195.5M | $222.4M | $151.4M | $116.7M | $120.6M |
| Research and development | $38.9M | $35.7M | $30.0M | $29.0M | $26.8M |
| Operating expenses | $162.4M | $135.3M | $130.0M | $112.7M | $103.5M |
| Operating income | $33.1M | $87.1M | $21.4M | $4.0M | $17.1M |
| Interest expense | $2.9M | $3.4M | $1.1M | $49,000 | $295,000 |
| Pretax income | -$5.9M | $54.1M | $13.3M | $1.1M | $14.1M |
| Income tax expense | $4.3M | $19.4M | $6.5M | $516,000 | $3.1M |
| Net income | -$10.1M | $34.6M | $6.8M | $592,000 | $10.9M |
| Balance Sheet | |||||
| Cash and equivalents | $127.5M | $81.3M | $24.0M | $17.1M | $77.6M |
| Current assets | $381.5M | $401.9M | $342.7M | $317.6M | $265.0M |
| Total assets | $502.9M | $527.9M | $468.1M | $440.9M | $375.2M |
| Current liabilities | $172.0M | $192.3M | $210.2M | $213.7M | $146.6M |
| Total debt | $12.4M | $38.9M | $17.8M | — | — |
| Stockholders' equity | $271.9M | $238.8M | $200.9M | $191.6M | $193.6M |
| Cash Flow Statement | |||||
| Cash from operations | $97.7M | $63.2M | $15.0M | -$27.0M | $66.2M |
| Depreciation and amortization | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M |
| Stock-based compensation | $2.9M | $2.1M | $2.0M | $2.0M | $2.1M |
| Capital expenditure | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M |
| Free cash flow | $78.2M | $46.3M | -$10.4M | -$47.4M | $58.3M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $29.5M | $0 | $0 | $3.2M | $0 |
| Impairments | $0 | $6.4M | $9.0M | $0 | $0 |
Shares outstanding 48.3M · Free float 84.3%
Annual filing data through FY ended April 26, 2025; float as of July 3, 2026.