Financial Statements — DAKT
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 144.42 | 149.60 | 136.86 | 76.76 | 64.74 | 45.78 | 10.02 | 6.43 | 8.28 | 30.88 | 59.73 | 74.66 | 76.88 | 69.84 | 44.61 |
| Accounts Receivable | 114.33 | 129.35 | 124.25 | 100.60 | 115.05 | 125.61 | 115.84 | 114.72 | 113.19 | 96.71 | 95.16 | 78.50 | 63.21 | 74.68 | 88.61 |
| Inventory | 103.60 | 101.10 | 109.46 | 140.25 | 141.65 | 144.79 | 164.88 | 167.89 | 157.17 | 111.11 | 94.79 | 84.51 | 72.31 | 71.43 | 81.44 |
| Total Current Assets | 425.80 | 430.23 | 429.38 | 375.53 | 386.34 | 386.66 | 341.82 | 345.63 | 343.10 | 300.33 | 305.17 | 290.56 | 258.24 | 259.42 | 262.37 |
| Property, Plant & Equipment | 64.21 | 64.64 | 66.08 | 72.41 | 72.62 | 72.08 | 73.80 | 74.27 | 72.40 | 58.26 | 56.08 | 56.21 | 61.81 | 64.47 | 66.06 |
| Goodwill | 3.71 | 3.17 | 3.19 | 3.26 | 3.20 | 3.33 | 3.29 | 7.64 | 7.86 | 8.10 | 8.29 | 8.31 | 8.26 | 8.05 | 8.05 |
| Intangible Assets | 3.37 | 0.43 | 0.50 | 0.92 | 0.97 | 1.09 | 1.22 | 1.25 | 1.39 | 1.58 | 1.71 | 1.78 | 2.40 | 2.70 | 3.07 |
| Total Non-current Assets | 64.21 | 64.64 | 66.08 | 72.41 | 72.62 | 72.08 | 73.80 | 74.27 | 72.40 | 58.26 | 56.08 | 56.21 | 61.81 | 64.47 | 66.06 |
| Total Assets | 546.38 | 548.39 | 545.59 | 499.21 | 510.95 | 508.02 | 453.65 | 463.87 | 473.31 | 415.05 | 417.81 | 396.46 | 368.45 | 373.51 | 380.12 |
| Accounts Payable | 63.57 | 61.06 | 64.95 | 49.49 | 53.65 | 62.45 | 70.59 | 86.71 | 82.47 | 62.84 | 65.96 | 57.78 | 32.69 | 37.27 | 48.26 |
| Total Current Liabilities | 191.56 | 192.65 | 207.55 | 170.26 | 189.94 | 204.42 | 212.39 | 227.05 | 224.63 | 186.38 | 179.94 | 163.41 | 125.49 | 130.39 | 144.11 |
| Long-term Debt | 9.90 | 9.80 | 10.08 | 48.47 | 55.09 | 41.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 61.08 | 58.30 | 58.29 | 92.70 | 97.79 | 82.55 | 61.93 | 64.29 | 61.98 | 34.83 | 37.06 | 34.86 | 50.39 | 52.71 | 49.79 |
| Total Liabilities* | 252.64 | 250.94 | 265.84 | 262.96 | 287.73 | 286.97 | 274.31 | 291.34 | 286.61 | 221.21 | 217.00 | 198.28 | 175.88 | 183.11 | 193.90 |
| Retained Earnings | 164.87 | 161.86 | 144.38 | 135.51 | 124.77 | 122.61 | 82.01 | 78.30 | 91.28 | 97.73 | 102.08 | 99.70 | 95.76 | 95.97 | 92.56 |
| Total Stockholder Equity | 293.74 | 297.45 | 279.75 | 236.25 | 223.22 | 221.05 | 179.34 | 172.53 | 186.70 | 193.84 | 200.80 | 198.18 | 192.57 | 190.41 | 186.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 172.55 | 181.87 | 229.25 | 218.97 | 215.88 | 170.30 | 199.37 | 232.53 | 209.86 | 184.98 | 187.44 | 171.92 | 162.20 | 139.56 | 164.48 | 144.73 | 116.88 | 94.14 | 127.37 | 143.64 |
| Cost of Revenue | 129.41 | 138.24 | 167.43 | 153.90 | 160.50 | 128.59 | 145.17 | 161.38 | 157.72 | 143.26 | 155.74 | 146.13 | 132.27 | 117.25 | 132.21 | 112.54 | 89.32 | 70.20 | 94.05 | 107.88 |
| Gross Profit | 43.15 | 43.63 | 61.83 | 65.07 | 55.38 | 41.72 | 54.20 | 71.15 | 52.14 | 41.71 | 31.70 | 25.79 | 29.94 | 22.31 | 32.26 | 32.19 | 27.57 | 23.94 | 33.31 | 35.76 |
| Research & Development | 9.96 | 10.53 | 10.44 | 10.67 | 9.28 | 8.84 | 9.22 | 8.40 | 8.33 | 7.25 | 6.97 | 7.44 | 7.73 | 6.93 | 7.20 | 7.16 | 6.79 | 5.78 | 6.74 | 7.53 |
| Selling, General & Admin | 19.73 | 15.84 | 13.76 | 14.30 | 11.56 | 10.59 | 10.89 | 9.60 | 10.76 | 9.86 | 8.69 | 9.44 | 8.46 | 8.33 | 8.20 | 7.57 | 7.20 | 6.39 | 7.26 | 7.12 |
| Total Operating Expenses | 44.89 | 41.71 | 40.26 | 41.80 | 35.95 | 33.68 | 34.76 | 30.93 | 33.88 | 34.60 | 30.18 | 31.31 | 30.26 | 27.99 | 27.88 | 26.53 | 26.43 | 24.18 | 26.66 | 26.21 |
| Operating Income | (1.74) | 1.92 | 21.56 | 23.27 | 19.43 | 8.04 | 19.44 | 40.22 | 18.26 | 7.12 | 1.53 | (5.52) | (0.32) | (5.68) | 4.39 | 5.66 | 1.14 | (0.24) | 6.66 | 9.55 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | 0.08 | 0.07 |
| Pretax Income | (13.44) | 3.51 | 21.86 | 22.22 | 7.17 | 12.63 | 6.16 | 28.10 | 13.19 | 5.34 | 1.06 | (6.33) | (0.78) | (6.42) | 3.37 | 4.93 | 0.51 | (1.19) | 5.80 | 8.93 |
| Tax Provision | (4.01) | 0.50 | 4.38 | 5.75 | 4.65 | 1.89 | 3.99 | 8.90 | (8.21) | 1.63 | 14.04 | (1.00) | 0.34 | (2.07) | 1.00 | 1.24 | 0.25 | (0.97) | 2.39 | 1.47 |
| Net Income | (9.43) | 3.01 | 17.48 | 16.47 | 2.52 | 10.74 | 2.17 | 19.20 | 21.40 | 3.71 | (12.98) | (5.33) | (1.12) | (4.35) | 2.37 | 3.69 | 0.26 | (0.21) | 3.42 | 7.47 |
| Basic EPS | (0.20) | 0.06 | 0.36 | 0.34 | 0.05 | 0.23 | 0.05 | 0.42 | 0.48 | 0.08 | (0.29) | (0.12) | (0.02) | (0.10) | 0.05 | 0.08 | (0.01) | 0.00 | 0.08 | 0.17 |
| Diluted EPS | 0.04 | 0.06 | 0.35 | 0.33 | 0.18 | 0.09 | 0.05 | 0.42 | 0.48 | 0.08 | (0.29) | (0.12) | (0.02) | (0.10) | 0.05 | 0.08 | (0.01) | 0.00 | 0.08 | 0.17 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 22.87 | 11.72 | 16.51 | 26.10 | 9.45 | 9.48 | 25.06 | 19.25 | 24.51 | 12.45 | 0.88 | (22.81) | (1.57) | (16.93) | (7.51) | (1.02) | 17.99 | 8.25 | 31.43 | 8.55 |
| Capital Expenditures | 4.83 | 3.63 | 2.47 | 4.29 | 3.35 | 4.40 | 4.68 | 4.55 | 3.58 | 5.57 | 5.58 | 10.66 | 10.35 | 5.52 | 3.22 | 1.28 | 0.96 | 1.16 | 2.62 | 3.16 |
| Free Cash Flow* | 18.05 | 8.08 | 14.04 | 21.81 | 6.10 | 5.08 | 20.38 | 14.70 | 20.94 | 6.88 | (4.70) | (33.47) | (11.92) | (22.45) | (10.74) | (2.30) | 17.04 | 7.09 | 28.81 | 5.39 |
| Investing Cash Flow | (6.00) | (5.49) | (3.84) | (5.62) | (4.25) | (4.98) | (6.37) | (5.71) | (4.44) | (5.75) | (4.82) | (10.37) | (11.46) | (10.05) | (8.02) | (1.85) | (3.41) | (0.72) | (2.53) | (3.56) |
| Financing Cash Flow | (20.85) | (11.95) | (0.11) | (11.13) | (0.57) | (0.23) | (0.44) | 16.36 | (5.93) | (2.78) | 2.15 | 24.13 | (0.18) | (2.99) | (0.20) | (0.20) | (15.03) | (0.21) | (0.13) | (0.21) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 |
