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Daktronics DAKT Prepaid & Other Current

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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+24.6%
Enterprise value$912.06M+26.6%
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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMay 2, 2026April 26, 2025
Inventories110,471105,839
Contract assets66,55241,169
Current maturities of long-term receivables3,4052,437
Prepaid expenses and other current assets11,2788,520
Income tax receivables6,0473,217
Total current assets447,982381,451
Property and equipment, net64,26373,884
Long-term receivables, less current maturities1,1251,030

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's prepaid & other current?
Daktronics (DAKT) reported prepaid & other current of $11.28M in Q1 2026.
How has Daktronics's prepaid & other current changed year-over-year?
Daktronics's prepaid & other current increased by 32.4% year-over-year, from $8.52M to $11.28M.
What is the long-term trend for Daktronics's prepaid & other current?
Over 5 years (2021 to 2026), Daktronics's prepaid & other current has grown at a 8.7% compound annual growth rate (CAGR), from $7.45M to $11.28M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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