What is Daktronics's debt repayments?

Daktronics (DAKT) reported debt repayments of $104K in Q2 2025.

How has Daktronics's debt repayments changed year-over-year?

Daktronics's debt repayments increased by 1.0% year-over-year, from $103K to $104K.

What is the long-term trend for Daktronics's debt repayments?

Over 3 years (2021 to 2025), Daktronics's debt repayments has grown at a -3.5% compound annual growth rate (CAGR), from $460K to $414K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Daktronics DAKT Debt Repayments

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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

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

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$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

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 / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Daktronics’s 10-Q, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's debt repayments?: Daktronics (DAKT) reported debt repayments of $104K in Q2 2025.
How has Daktronics's debt repayments changed year-over-year?: Daktronics's debt repayments increased by 1.0% year-over-year, from $103K to $104K.
What is the long-term trend for Daktronics's debt repayments?: Over 3 years (2021 to 2025), Daktronics's debt repayments has grown at a -3.5% compound annual growth rate (CAGR), from $460K to $414K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.