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Daktronics DAKT Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses44,85841,705
Warranty obligations12,39812,706
Income taxes payable1,375375
Total current liabilities193,708172,005
Long-term warranty obligations24,36223,124
Long-term contract liabilities20,65518,421
Other long-term obligations5,2896,839
Long-term debt, net9,62910,487

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Daktronics's total current liabilities?
Daktronics (DAKT) reported total current liabilities of $193.71M in Q1 2026.
How has Daktronics's total current liabilities changed year-over-year?
Daktronics's total current liabilities increased by 12.6% year-over-year, from $172.01M to $193.71M.
What is the long-term trend for Daktronics's total current liabilities?
Over 5 years (2021 to 2026), Daktronics's total current liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $146.62M to $193.71M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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