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Daktronics DAKT Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemYear Ended / May 2, 2026Year Ended / April 26, 2025Year Ended / April 27, 2024
Acquisition, net of cash acquired44
Proceeds from sales or maturities of marketable securities550
Loans to equity investees(5,383)(4,565)(5,050)
Net cash used in investing activities(19,641)(23,782)(21,306)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on notes payable1,40041,172
Payments on notes payable(2,883)(2,108)(19,434)
Debt issuance costs(7,205)

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's investing cash flow?
Daktronics (DAKT) reported investing cash flow of -$4.69M in Q1 2026.
How has Daktronics's investing cash flow changed year-over-year?
Daktronics's investing cash flow increased by 21.8% year-over-year, from -$6M to -$4.69M.
What is the long-term trend for Daktronics's investing cash flow?
Over 4 years (2022 to 2026), Daktronics's investing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from -$31.38M to -$19.64M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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