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Daktronics DAKT Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Nonoperating income (expense):
Interest income (expense), net3,6301,347(3,418)
Change in fair value of convertible note(22,521)(16,550)
Other expense, net(6,144)(17,795)(13,096)
Income (loss) before income taxes58,334(5,851)54,051
Income tax expense12,9584,27019,430
Net income (loss)$45,376$(10,121)$34,621
Weighted average shares outstanding:

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's other income (expense)?
Daktronics (DAKT) reported other income (expense) of -$4.46M in Q1 2026.
How has Daktronics's other income (expense) changed year-over-year?
Daktronics's other income (expense) increased by 70.6% year-over-year, from -$15.18M to -$4.46M.
What is the long-term trend for Daktronics's other income (expense)?
Over 4 years (2022 to 2026), Daktronics's other income (expense) has grown at a 18.6% compound annual growth rate (CAGR), from -$3.11M to -$6.14M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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