Daktronics
DAKT · NASDAQ
Key indicators
DAKT profitability and balance sheet ratios
EPS $0.3973 in Q1 FY27, up 20.0% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.4038 |
| Q3 FY25 | -$0.3592 |
| Q4 FY25 | -$0.1903 |
| Q1 FY26 | $0.3311 |
| Q2 FY26 | $0.3539 |
| Q3 FY26 | $0.0611 |
| Q4 FY26 | $0.1719 |
| Q1 FY27 | $0.3973 |
Where the money went
Q1 FY27, from revenue to net income
Daktronics brought in $234.6M of revenue in Q1 FY27, +7.1% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $234.6M
- Costs, expenses and taxes
- $215.1M
- Net income
- $19.4M
- Net margin
- 8.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $181.9M | $208.6M | $234.6M |
| Gross profit | $43.6M | $58.5M | $71.6M |
| Operating income | $1.9M | $14.1M | $24.9M |
| Net income | $3.0M | $8.4M | $19.4M |
| Diluted EPS | $0.06 | $0.17 | $0.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $546.4M | $554.4M | $607.4M |
| Total liabilities | $252.6M | $253.7M | $289.8M |
| Shareholder equity | $293.7M | $300.7M | $317.6M |
| Cash and short-term investments | $144.4M | $131.6M | $154.6M |
| Total debt | $11.1M | $10.8M | $10.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $11.7M | −$5.1M | $31.4M |
| Investing cash flow | −$5.5M | −$4.7M | −$3.9M |
| Financing cash flow | −$12.0M | −$3.1M | −$4.5M |
| Capital expenditure | −$3.6M | −$4.5M | −$4.1M |
| Free cash flow | $8.1M | −$9.6M | $27.3M |
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