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Daktronics DAKT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Clear Channel Outdoor Holdings, Inc.CCO

$6.2M+82.4%

Other financials

Income statement

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

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

Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is Daktronics's capital investments accrued but not yet paid?: Daktronics (DAKT) reported capital investments accrued but not yet paid of $339K in Q3 2025.