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Daktronics DAKT Additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries

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$934.57M+31.6%
Enterprise value$811.43M+35.4%
P/E20.6×—
P/S1.1×+0.2×

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 / equity0×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept dakt:CashAdditionalAmountHeldInForeignCurrenciesMaintainedByForeignSubsidiaries.

The official record: Daktronics’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries?
Daktronics (DAKT) reported additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries of $11.7M in Q4 2025.
How has Daktronics's additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries changed year-over-year?
Daktronics's additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries decreased by 5.5% year-over-year, from $12.39M to $11.7M.