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Daktronics DAKT Accounts Receivable, Credit Loss Expense (Reversal)

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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$1.04B+23.7%
Enterprise value$912.06M+25.6%
P/E22.8×
P/S1.2×+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:ProvisionForDoubtfulAccounts.

The source filing: Daktronics’s 10-Q, filed March 4, 2026.

Filed
Mar 4, 2026, 3:16 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-014553
Line itemNine Months Ended / January 31,2026Nine Months Ended / January 25,2025
Share-based compensation3,6451,623
Equity in loss of affiliates1,7672,594
(Reversal of) allowance for credit losses on affiliate loan(545)
Provision for (recoveries of) doubtful accounts, net774(481)
Deferred income taxes, net1,787877
Change in fair value of convertible note25,369
Change in operating assets and liabilities(4,638)30,964
Net cash provided by operating activities54,32274,839

Item 1. Financial Statements (Unaudited)

FAQ

What is Daktronics's accounts receivable, credit loss expense (reversal)?
Daktronics (DAKT) reported accounts receivable, credit loss expense (reversal) of $232K in Q4 2025.
How has Daktronics's accounts receivable, credit loss expense (reversal) changed year-over-year?
Daktronics's accounts receivable, credit loss expense (reversal) increased by 170.5% year-over-year, from -$329K to $232K.

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