Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587M | $611M | $570M | $609M | $482M | $611M | $754M | $818M | $756M | $839M |
| Revenue growth | — | 4.1% | -6.7% | 6.9% | -20.8% | 26.7% | 23.4% | 8.5% | -7.5% | 10.9% |
| Gross profit | $140M | $146M | $130M | $139M | $121M | $117M | $151M | $222M | $195M | $229M |
| Gross margin | 23.9% | 23.9% | 22.9% | 22.8% | 25.0% | 19.1% | 20.1% | 27.2% | 25.8% | 27.3% |
| Operating income | $15.4M | $12.5M | -$4.73M | -$167K | $17.1M | $4.05M | $21.4M | $87.1M | $33.1M | $60.8M |
| Operating margin | 2.6% | 2.0% | -0.8% | -0.0% | 3.5% | 0.7% | 2.8% | 10.6% | 4.4% | 7.3% |
| Net income | $10.3M | $5.56M | -$958K | $491K | $10.9M | $592K | $6.80M | $34.6M | -$10.1M | $45.4M |
| Net margin | 1.8% | 0.9% | -0.2% | 0.1% | 2.3% | 0.1% | 0.9% | 4.2% | -1.3% | 5.4% |
| EPS (diluted) | $0.23 | $0.12 | -$0.02 | $0.01 | $0.24 | $0.01 | $0.15 | $0.74 | -$0.21 | $0.92 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.4M | $30.4M | $29.5M | $10.8M | $66.2M | -$27.0M | $15.0M | $63.2M | $97.7M | $49.2M |
| Capital expenditures | $8.50M | $18.1M | $17.3M | $18.1M | $7.89M | $20.4M | $25.4M | $17.0M | $19.5M | $14.9M |
| Free cash flow | $30.9M | $12.2M | $12.3M | -$7.28M | $58.3M | -$47.4M | -$10.4M | $46.3M | $78.2M | $34.3M |
| Share buybacks | $1.82M | $0.00 | $0.00 | $5.64M | $0.00 | $3.18M | $0.00 | $0.00 | $29.5M | $25.6M |
| Dividends paid | $13.7M | $12.4M | $12.6M | $8.99M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.6M | $29.7M | $35.4M | $40.4M | $77.6M | $17.1M | $24.0M | $81.3M | $128M | $132M |
| Total assets | $355M | $359M | $349M | $373M | $375M | $441M | $468M | $528M | $503M | $554M |
| Long-term debt | — | — | — | — | — | — | $17.8M | $53.2M | $10.5M | $9.63M |
| Shareholders' equity | $198M | $198M | $188M | $177M | $194M | $192M | $201M | $239M | $272M | $301M |
| Retained earnings | $114M | $107M | $93.6M | $85.1M | $96.0M | $96.6M | $103M | $138M | $128M | $173M |
| Shares (wtd avg diluted) | 44.3M | 44.9M | 44.9M | 45.3M | 45.2M | 45.3M | 45.5M | 46.5M | 47.6M | 49.4M |
Every figure is extracted from DAKTRONICS INC /SD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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