Skip to content
Screener

Daktronics DAKT Cash & Equivalents

Cash & Equivalents at other companies

LSI Industries logo
LSI IndustriesLYTS
$10.33M+140%
Lamar Advertising logo
Lamar AdvertisingLAMR
$67.95M+21.9%
Helios Technologies logo
Helios TechnologiesHLIO
$64.2M+39.9%
Boston Omaha logo
Boston OmahaBOC
$28.79M+29.3%
OUTFRONT Media logo
OUTFRONT MediaOUT
$31.2M+9.5%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$192.14M+38.7%

Other financials

Income statement

See full
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

See full
Total debt$8.5M-49.4%
Total equity$300.7M+10.6%
Total assets$554.4M+10.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$131,639$127,507
Accounts receivable, net118,59092,762
Inventories110,471105,839
Contract assets66,55241,169
Current maturities of long-term receivables3,4052,437
Prepaid expenses and other current assets11,2788,520

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's cash & equivalents?
Daktronics (DAKT) reported cash & equivalents of $131.64M in Q1 2026.
How has Daktronics's cash & equivalents changed year-over-year?
Daktronics's cash & equivalents increased by 3.2% year-over-year, from $127.51M to $131.64M.
What is the long-term trend for Daktronics's cash & equivalents?
Over 5 years (2021 to 2026), Daktronics's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $80.4M to $131.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Daktronics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude