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Daktronics DAKT Accounts Payable

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Other financials

Income statement

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Revenue$208.6M+20.9%
Gross profit$58.5M+35.5%
Operating income$14.1M
Net income$8.4M+189%
EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%
Total debt$8.5M-49.4%
Total equity$300.7M+10.6%
Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%
CapEx$4.5M-6.3%
Free cash flow$8.1M+3.4%

Valuation

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Market cap$1.05B+25.9%
Enterprise value$927.03M+28.2%
P/E23.1×
P/S1.3×+0.1×

Profitability

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Gross margin27.3%+1.5pp
Operating margin7.3%+2.6pp
Net margin5.4%+4.5pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Daktronics’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045262
Line itemMay 2, 2026April 26, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt$1,150$1,500
Accounts payable68,61746,669
Contract liabilities65,31069,050
Accrued expenses44,85841,705
Warranty obligations12,39812,706
Income taxes payable1,375375

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's accounts payable?
Daktronics (DAKT) reported accounts payable of $68.62M in Q1 2026.
How has Daktronics's accounts payable changed year-over-year?
Daktronics's accounts payable increased by 47.0% year-over-year, from $46.67M to $68.62M.
What is the long-term trend for Daktronics's accounts payable?
Over 5 years (2021 to 2026), Daktronics's accounts payable has grown at a 11.3% compound annual growth rate (CAGR), from $40.25M to $68.62M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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