Consumer Discretionary • Miscellaneous manufacturing industries
$19.78 ▼ -0.01
(-0.05%)
MKT CAP: $951.3M • VOL: 520.3K
52W L $17 52W H $28
ROARABLE / RQD
C • 65/100
PIOTROSKI
9 / 9
DAKT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-02 | FY 2024
FILED 2025-04-26 | FY 2023
FILED 2024-04-27 |
|---|---|---|---|
| Revenue (Total Sales) | $838.7M | $756.5M | $818.1M |
| YoY Revenue Growth % | +10.9% | -7.5% | — |
| Gross Profit | $229.0M | $195.5M | — |
| Gross Margin % | 27.3% | 25.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $60.8M | $33.1M | $87.1M |
| Operating Margin % | 7.3% | 4.4% | 10.6% |
| Net Income (GAAP) | $45.4M | -$10.1M | $34.6M |
| EBITDA (Normalized) | $72.8M | $48.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.2M | $97.7M | $63.2M |
| Capital Expenditures (CapEx) | $14.9M | $19.5M | — |
| Free Cash Flow (FCF) | $34.3M | $78.2M | $63.2M |
| FCF Margin % | 4.1% | 10.3% | 7.7% |
| Return on Invested Capital (ROIC %) | 30.2% | 14.4% | — |
| Cash & Short-Term Equivalents | $144.4M | $132.2M | — |
| Total Debt (Short + Long Term) | $9.9M | $41.0M | — |
| Total Stockholders' Equity | $293.7M | $272.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAKT.