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Daktronics DAKT Total debt

Total debt at other companies

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LSI IndustriesLYTS
$314.16M+321%
Lamar Advertising logo
Lamar AdvertisingLAMR
$4.98B+4.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%
Boston Omaha logo
Boston OmahaBOC
$105.65M+1.7%
OUTFRONT Media logo
OUTFRONT MediaOUT
$4.13B+1.7%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$6.47B+0.6%

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$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

Calculated from Daktronics’s reported figures.

Plus components not separately reported this period.

The source filing: Daktronics’s 10-K, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045262

FAQ

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.

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