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Daktronics DAKT Total debt

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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 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×
Current ratio2.3×+0.1×

Where this comes from

Calculated from Daktronics’s reported figures.

Plus components not separately reported this period.

The official record: Daktronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's total debt?
Daktronics (DAKT) reported total debt of $8.5M in Q1 2026.
How has Daktronics's total debt changed year-over-year?
Daktronics's total debt decreased by 49.4% year-over-year, from $16.8M to $8.5M.
What is the long-term trend for Daktronics's total debt?
Over 5 years (2021 to 2026), Daktronics's total debt has grown at a 35.2% compound annual growth rate (CAGR), from $1.88M to $8.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.