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Daktronics DAKT Cash (restricted cash of $13,519 and $47,448, respectively)

Cash (restricted cash of $13,519 and $47,448, respectively) at other companies

Blue Owl CapitalOBDC

$416.11M-18.7%

Barings BDCBBDC

$69.82M-20.3%

Blue Owl Technology Finance Corp.OTF

$488.16M-51.2%

MSCIMSCI

$3.6M+1.0%

UMH

UMH PropertiesUMH

$45.97M-1.1%

TKO Group HoldingsTKO

$937.34M+491%

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:CashNotHeldInForeignCurrency.

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 cash (restricted cash of $13,519 and $47,448, respectively)?: Daktronics (DAKT) reported cash (restricted cash of $13,519 and $47,448, respectively) of $130.64M in Q4 2025.
How has Daktronics's cash (restricted cash of $13,519 and $47,448, respectively) changed year-over-year?: Daktronics's cash (restricted cash of $13,519 and $47,448, respectively) increased by 10.9% year-over-year, from $117.83M to $130.64M.