marketcaparena
Search

    DAKT

    DAKTRONICS INC /SD/

    Company overview

    Market capitalization
    $819.98M
    Employees
    2,422
    Latest publication
    2026-09-29
    About DAKTRONICS INC /SD/

    Daktronics, Inc. designs, manufactures, and sells electronic scoreboards, programmable display systems, and large screen video displays for sporting, commercial, and transportation applications in the United States and internationally. It operates through Commercial, Live Events, High School Park and Recreation, Transportation, and International segments. The company offers video display and walls; scoreboards and timing systems; LED message displays and sings; intelligent transportation systems dynamic message signs; mass transit display; sound systems; and digital billboards and street furniture, and digit and price displays. It also provides indoor dynamic messaging systems; and software and controllers, which includes Venus, a control suite software to control the creation of messages and graphic sequences for uploading to displays. The company serves out-of-home companies, retailers, quick-serve restaurants, casinos, shopping centers, cruise ships, commercial building owners, petroleum retailers, governmental transportation departments, transportation industry contractors, airlines, and sports and commercial business facilities. It sells its products through direct sales and resellers. Daktronics, Inc. was incorporated in 1968 and is headquartered in Brookings, South Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Total Revenue234,565,000USD181,871,000USD229,253,000USD172,551,000USD149,507,000USD208,331,000USD226,088,000USD215,880,000USD
    Cost Of Revenue162,966,000USD138,242,000USD167,428,000USD129,406,000USD112,726,000USD152,468,000USD166,390,000USD160,501,000USD
    Gross Profit71,599,000USD43,629,000USD61,825,000USD43,145,000USD36,781,000USD55,863,000USD59,698,000USD55,379,000USD
    Research Development12,114,000USD10,528,000USD10,444,000USD9,958,000USD9,440,000USD9,839,000USD9,623,000USD9,283,000USD
    Selling General Administrative15,559,000USD15,844,000USD13,762,000USD19,727,000USD16,498,000USD15,550,000USD11,723,000USD11,555,000USD
    General And Administrative Expenses15,559,000USD———————
    Total Operating Expenses46,663,000USD41,707,000USD40,262,000USD44,885,000USD40,409,000USD40,093,000USD36,982,000USD35,952,000USD
    Operating Income24,936,000USD1,922,000USD21,563,000USD-1,740,000USD-3,628,000USD15,770,000USD22,716,000USD19,427,000USD
    Total Other Income Expense Net731,000USD1,590,000USD299,000USD-11,698,000USD-14,188,000USD9,413,000USD-22,496,000USD-12,260,000USD
    Income Before Tax25,667,000USD3,512,000USD21,862,000USD-13,438,000USD-17,816,000USD25,183,000USD220,000USD7,167,000USD
    Income Tax Expense6,237,000USD502,000USD4,381,000USD-4,013,000USD-660,000USD3,777,000USD5,166,000USD4,649,000USD
    Equity Method Income Loss0USD———————
    Net Income19,430,000USD3,010,000USD17,481,000USD-9,425,000USD-17,156,000USD21,406,000USD-4,946,000USD2,518,000USD
    Selling And Marketing Expenses—15,335,000USD16,056,000USD15,200,000USD14,471,000USD14,704,000USD15,636,000USD15,114,000USD
    Interest Expense—1,630,000USD558,000USD1,276,000USD508,000USD131,000USD71,000USD466,000USD
    Net Interest Income—1,072,000USD558,000USD637,000USD508,000USD273,000USD-71,000USD-466,000USD
    Tax Provision—502,000USD4,381,000USD-4,013,000USD-660,000USD3,777,000USD5,166,000USD4,649,000USD
    Net Income From Continuing Ops—3,010,000USD17,481,000USD-9,425,000USD-17,156,000USD21,406,000USD-4,946,000USD2,518,000USD
    Ebit—1,922,000USD21,563,000USD-13,438,000USD-3,628,000USD15,770,000USD22,716,000USD37,279,000USD
    Ebitda—7,072,000USD26,347,000USD-8,598,000USD1,285,000USD20,671,000USD27,609,000USD40,649,000USD
    Depreciation And Amortization—5,150,000USD4,784,000USD4,840,000USD4,913,000USD4,901,000USD4,893,000USD3,370,000USD
    Reconciled Depreciation—5,150,000USD4,784,000USD4,840,000USD4,913,000USD4,901,000USD4,893,000USD4,921,000USD
    Interest Income———5,124,000USD508,000USD273,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue838,706,000USD756,477,000USD818,083,000USD754,196,000USD610,970,000USD482,033,000USD608,932,000USD569,704,000USD
    Cost Of Revenue609,700,000USD560,990,000USD595,640,000USD602,841,000USD494,273,000USD361,450,000USD470,232,000USD439,410,000USD
    Gross Profit229,006,000USD195,487,000USD222,443,000USD151,355,000USD116,697,000USD120,583,000USD138,700,000USD130,294,000USD
    Research Development43,458,000USD38,860,000USD35,742,000USD29,989,000USD29,013,000USD26,846,000USD37,772,000USD35,557,000USD
    General And Administrative Expenses59,885,000USD———————
    Total Operating Expenses168,158,000USD162,369,000USD135,328,000USD125,391,000USD112,651,000USD103,475,000USD138,867,000USD135,022,000USD
    Operating Income60,848,000USD33,118,000USD87,115,000USD30,540,000USD4,046,000USD17,108,000USD97,000USD-4,784,000USD
    Total Other Income Expense Net-2,514,000USD-38,969,000USD-33,064,000USD-8,131,000USD-2,938,000USD-3,048,000USD158,000USD-216,000USD
    Income Before Tax58,334,000USD-5,851,000USD54,051,000USD13,257,000USD1,108,000USD14,060,000USD-9,000USD-4,944,000USD
    Income Tax Expense12,958,000USD4,270,000USD19,430,000USD6,455,000USD516,000USD3,134,000USD-500,000USD-3,986,000USD
    Net Income45,376,000USD-10,121,000USD34,621,000USD6,802,000USD592,000USD10,926,000USD491,000USD-958,000USD
    Selling General Administrative—63,498,000USD42,632,000USD38,747,000USD32,563,000USD27,980,000USD35,193,000USD34,817,000USD
    Selling And Marketing Expenses—60,011,000USD56,954,000USD56,655,000USD51,075,000USD48,649,000USD65,902,000USD64,648,000USD
    Interest Income—5,834,000USD1,530,000USD207,000USD—230,000USD805,000USD1,031,000USD
    Interest Expense—4,487,000USD4,948,000USD1,127,000USD171,000USD295,000USD106,000USD160,000USD
    Net Interest Income—1,347,000USD-3,418,000USD-920,000USD171,000USD-65,000USD699,000USD871,000USD
    Tax Provision—4,270,000USD19,430,000USD6,455,000USD516,000USD3,134,000USD-500,000USD-3,986,000USD
    Net Income From Continuing Ops—-10,121,000USD34,621,000USD6,802,000USD592,000USD10,926,000USD491,000USD-958,000USD
    Ebit—-5,851,000USD87,115,000USD25,964,000USD1,108,000USD17,108,000USD-167,000USD-4,870,000USD
    Ebitda—13,696,000USD104,855,000USD42,957,000USD16,502,000USD34,185,000USD17,561,000USD13,851,000USD
    Depreciation And Amortization—19,547,000USD17,740,000USD16,993,000USD15,394,000USD17,077,000USD17,728,000USD18,721,000USD
    Reconciled Depreciation—19,547,000USD19,291,000USD16,993,000USD15,394,000USD17,077,000USD17,718,000USD18,635,000USD
    Net Income Applicable To Common Shares———6,802,000USD592,000USD10,926,000USD491,000USD-958,000USD
    Non Operating Income Net Other——————264,000USD-56,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ4 20262026-05-02 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets607,380,000USD554,412,000USD546,376,000USD548,394,000USD502,892,000USD524,156,000USD551,886,000USD553,886,000USD
    Cash And Equivalents154,585,000USD131,639,000USD——————
    Total Current Assets500,776,000USD447,982,000USD425,796,000USD430,230,000USD381,451,000USD394,414,000USD301,210,000USD427,412,000USD
    Other Current Assets15,747,000USD11,278,000USD114,525,000USD112,790,000USD8,520,000USD7,338,000USD-112,402,000USD8,958,000USD
    Total Liabilities289,752,000USD253,665,000USD——————
    Total Current Liabilities230,778,000USD193,708,000USD191,556,000USD192,646,000USD172,005,000USD162,438,000USD180,097,000USD196,946,000USD
    Other Current Liabilities49,865,000USD44,858,000USD——————
    Other Non Current Liabilities4,633,000USD5,289,000USD——————
    Total Stockholder Equity317,628,000USD300,747,000USD293,738,000USD297,451,000USD271,931,000USD272,291,000USD260,930,000USD238,211,000USD
    Total Equity Including Noncontrolling Interest317,628,000USD300,747,000USD——————
    Short Long Term Debt1,150,000USD1,150,000USD1,150,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD
    Long Term Debt9,355,000USD—9,902,000USD9,799,000USD10,487,000USD41,019,000USD63,887,000USD74,472,000USD
    Deferred Revenue85,969,000USD65,310,000USD——————
    Deferred Revenue Non Current20,301,000USD20,655,000USD——————
    Net Receivables154,700,000USD118,590,000USD166,847,000USD167,836,000USD139,585,000USD142,208,000USD157,678,000USD186,696,000USD
    Inventory117,517,000USD110,471,000USD103,596,000USD101,104,000USD105,839,000USD112,699,000USD121,582,000USD134,949,000USD
    Property Plant Equipment Net64,292,000USD64,263,000USD81,285,000USD79,011,000USD73,884,000USD73,728,000USD73,815,000USD73,613,000USD
    Goodwill3,605,000USD3,685,000USD——————
    Accounts Payable80,319,000USD68,617,000USD63,571,000USD61,055,000USD46,669,000USD44,627,000USD57,463,000USD67,265,000USD
    Common Stock0USD0USD———71,774,000USD70,282,000USD69,242,000USD
    Retained Earnings192,716,000USD173,286,000USD164,871,000USD161,861,000USD127,910,000USD137,335,000USD154,491,000USD133,085,000USD
    Accumulated Other Comprehensive Income-4,249,000USD-4,052,000USD-4,149,000USD-5,541,000USD-6,160,000USD-7,392,000USD-6,063,000USD-6,397,000USD
    Intangible Assets——3,371,000USD431,000USD568,000USD602,000USD696,000USD767,000USD
    Total Liab——252,638,000USD250,943,000USD230,961,000USD251,865,000USD290,956,000USD315,675,000USD
    Other Current Liab——124,151,000USD126,086,000USD52,367,000USD116,097,000USD58,145,000USD55,856,000USD
    Capital Stock——0USD0USD0USD71,774,000USD70,282,000USD69,242,000USD
    Good Will——3,710,000USD3,168,000USD3,188,000USD3,086,000USD3,194,000USD3,197,000USD
    Cash——144,424,000USD149,604,000USD127,507,000USD132,169,000USD134,352,000USD96,809,000USD
    Cash And Short Term Investments——144,424,000USD149,604,000USD127,507,000USD132,169,000USD134,352,000USD96,809,000USD
    Net Debt——-127,148,000USD-119,166,000USD-110,706,000USD-89,650,000USD-68,965,000USD-20,837,000USD
    Short Term Debt——1,150,000USD1,500,000USD3,544,000USD1,500,000USD1,500,000USD1,500,000USD
    Short Long Term Debt Total——17,276,000USD30,438,000USD16,801,000USD42,519,000USD65,387,000USD75,972,000USD
    Property Plant Equipment Gross——81,285,000USD79,011,000USD285,019,000USD———
    Common Stock Shares Outstanding——49,528,000shares49,608,000shares47,587,000shares47,764,000shares51,715,000shares46,311,000shares
    Non Current Assets Total——120,579,999USD118,164,000USD121,441,000USD129,742,000USD129,094,000USD126,474,000USD
    Non Current Liabilities Total——61,081,999USD58,297,000USD58,956,000USD89,427,000USD110,859,000USD118,729,000USD
    Non Current Liabilities Other——31,108,000USD28,938,000USD29,963,000USD30,215,000USD28,500,000USD26,737,000USD
    Non Currrent Assets Other——111,636,999USD111,577,000USD10,667,000USD25,569,000USD25,531,000USD22,035,000USD
    Net Working Capital——234,240,000USD237,584,000USD209,446,000USD231,976,000USD242,695,000USD230,466,000USD
    Unclassified Current Assets——-103,596,000USD-101,104,000USD——-112,402,000USD—
    Unclassified Non Current Assets——-79,423,000USD-76,023,000USD33,134,000USD-228,150,000USD-95,724,000USD26,861,999USD
    Unclassified Non Current Liabilities——20,071,999USD19,560,000USD18,506,000USD18,193,000USD18,472,000USD17,520,000USD
    Unclassified Equity——133,016,000USD141,131,000USD150,181,000USD—-28,062,000USD-26,961,000USD
    Unclassified Current Liabilities———2,505,000USD————
    Current Deferred Revenue————69,050,000USD—62,458,000USD71,782,000USD
    Other Assets—————254,907,000USD121,582,000USD1USD
    Short Term Investments———————379,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets554,412,000USD502,892,000USD527,884,000USD468,104,000USD440,876,000USD375,164,000USD372,651,000USD349,216,000USD
    Cash And Equivalents131,639,000USD———————
    Total Current Assets447,982,000USD381,451,000USD401,949,000USD342,657,000USD317,570,000USD265,003,000USD252,002,000USD253,673,000USD
    Other Current Assets11,278,000USD8,520,000USD8,910,000USD10,384,000USD15,828,000USD10,257,000USD11,460,000USD10,536,000USD
    Total Liabilities253,665,000USD———————
    Total Current Liabilities193,708,000USD172,005,000USD192,296,000USD210,163,000USD213,694,000USD146,620,000USD145,965,000USD134,072,000USD
    Other Current Liabilities44,858,000USD———————
    Other Non Current Liabilities5,289,000USD———————
    Total Stockholder Equity300,747,000USD271,931,000USD238,792,000USD200,878,000USD191,564,000USD193,554,000USD176,980,000USD187,663,000USD
    Total Equity Including Noncontrolling Interest300,747,000USD———————
    Short Long Term Debt1,150,000USD1,500,000USD1,500,000USD—————
    Deferred Revenue65,310,000USD———————
    Deferred Revenue Non Current20,655,000USD———————
    Net Receivables118,590,000USD139,585,000USD173,732,000USD158,309,000USD146,187,000USD102,800,000USD112,111,000USD102,578,000USD
    Inventory110,471,000USD105,839,000USD138,008,000USD149,448,000USD134,392,000USD74,356,000USD86,803,000USD78,832,000USD
    Property Plant Equipment Net64,263,000USD73,884,000USD71,752,000USD72,147,000USD66,765,000USD58,682,000USD67,484,000USD65,314,000USD
    Goodwill3,685,000USD———————
    Accounts Payable68,617,000USD46,669,000USD60,757,000USD67,522,000USD76,313,000USD40,251,000USD47,834,000USD44,873,000USD
    Common Stock0USD—65,525,000USD63,023,000USD61,794,000USD60,575,000USD60,010,000USD57,699,000USD
    Retained Earnings173,286,000USD127,910,000USD138,031,000USD103,410,000USD96,608,000USD96,016,000USD85,090,000USD93,593,000USD
    Accumulated Other Comprehensive Income-4,052,000USD-6,160,000USD-6,525,000USD-5,529,000USD-4,925,000USD-2,335,000USD-5,277,000USD-4,356,000USD
    Intangible Assets—568,000USD840,000USD1,136,000USD1,472,000USD2,083,000USD3,354,000USD4,906,000USD
    Total Liab—230,961,000USD289,092,000USD267,226,000USD249,312,000USD181,610,000USD195,671,000USD161,553,000USD
    Other Current Liab—52,367,000USD57,584,000USD45,980,000USD44,271,000USD39,255,000USD43,974,000USD41,553,000USD
    Capital Stock—0USD65,525,000USD63,023,000USD61,794,000USD60,575,000USD60,010,000USD57,699,000USD
    Good Will—3,188,000USD3,226,000USD3,239,000USD7,927,000USD8,414,000USD7,743,000USD7,889,000USD
    Cash—127,507,000USD81,299,000USD23,982,000USD17,143,000USD77,590,000USD40,398,000USD35,383,000USD
    Cash And Short Term Investments—127,507,000USD81,299,000USD24,516,000USD21,163,000USD77,590,000USD41,628,000USD61,727,000USD
    Current Deferred Revenue—69,050,000USD65,524,000USD91,549,000USD90,393,000USD64,495,000USD50,897,000USD47,178,000USD
    Net Debt—-110,706,000USD-24,651,000USD-6,232,000USD-14,834,000USD-75,709,000USD-37,982,000USD-19,066,000USD
    Short Term Debt—3,544,000USD3,484,000USD2,253,000USD2,309,000USD1,881,000USD2,416,000USD32,529,000USD
    Short Long Term Debt Total—16,801,000USD56,648,000USD17,750,000USD2,309,000USD1,881,000USD2,416,000USD16,317,000USD
    Long Term Debt—10,487,000USD53,164,000USD17,750,000USD————
    Property Plant Equipment Gross—285,019,000USD276,273,000USD265,488,000USD252,285,000USD58,682,000USD78,585,000USD65,314,000USD
    Common Stock Shares Outstanding—47,587,000shares46,543,000shares45,521,000shares45,326,000shares45,202,000shares45,316,000shares44,926,000shares
    Non Current Assets Total—121,441,000USD125,935,000USD125,447,000USD123,306,000USD110,161,000USD120,649,000USD95,543,000USD
    Non Current Liabilities Total—58,956,000USD96,796,000USD57,063,000USD35,618,000USD34,990,000USD49,706,000USD27,481,000USD
    Non Current Liabilities Other—29,963,000USD27,147,000USD26,022,000USD6,599,000USD23,312,000USD49,254,000USD26,948,000USD
    Non Currrent Assets Other—10,667,000USD21,880,000USD4,130,000USD1,490,000USD1,635,000USD1,114,000USD1,214,000USD
    Net Working Capital—209,446,000USD209,653,000USD132,494,000USD103,876,000USD118,383,000USD106,037,000USD119,601,000USD
    Unclassified Non Current Assets—33,134,000USD28,237,000USD-4,130,000USD-1,490,000USD-1,635,000USD-2,228,000USD-2,428,000USD
    Unclassified Non Current Liabilities—18,506,000USD16,485,000USD-29,888,000USD-6,599,000USD-18,787,000USD-43,551,000USD-27,481,000USD
    Unclassified Equity—150,181,000USD-23,764,000USD-23,049,000USD-23,707,000USD-21,277,000USD-15,383,000USD-15,138,000USD
    Short Term Investments——0USD534,000USD4,020,000USD27,403,000USD1,230,000USD26,344,000USD
    Unclassified Current Liabilities——3,447,000USD2,859,000USD———-32,061,000USD
    Deferred Long Term Liab———3,866,000USD——452,000USD533,000USD
    Other Liab———39,313,000USD35,618,000USD30,465,000USD43,551,000USD27,481,000USD
    Other Assets———20,997,000USD14,821,000USD13,579,000USD14,385,000USD12,382,000USD
    Long Term Investments———27,928,000USD32,321,000USD27,403,000USD28,797,000USD6,266,000USD
    Net Tangible Assets———196,503,000USD182,165,000USD183,057,000USD169,237,000USD179,774,000USD
    Unclassified Current Assets—————-27,403,000USD——
    Treasury Stock——————-7,470,000USD-1,834,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Depreciation4,682,000USD5,150,000USD4,784,000USD4,840,000USD4,913,000USD4,901,000USD4,893,000USD3,370,000USD
    Stock Based Compensation1,210,000USD1,687,000USD1,011,000USD1,321,000USD573,000USD530,000USD520,000USD492,000USD
    Deferred Income Tax22,000USD———————
    Operating Cash Flow31,433,000USD———————
    Capital Expenditures-4,128,000USD-3,634,000USD-2,470,000USD-4,826,000USD-4,202,000USD-5,385,000USD-5,081,000USD-3,352,000USD
    Unclassified Investing Cash Flow219,000USD2,742,000USD—4,826,000USD5,399,000USD6,414,000USD5,969,000USD4,251,000USD
    Investing Cash Flow-3,909,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-4,410,000USD———————
    Unclassified Financing Cash Flow-90,000USD12,281,000USD1,039,000USD—9,016,000USD———
    Financing Cash Flow-4,500,000USD———————
    Effect Of Forex Changes On Cash-78,000USD———————
    Change In Cash22,946,000USD-5,180,000USD12,748,000USD-4,662,000USD-2,183,000USD37,164,000USD15,510,000USD4,485,000USD
    End Cash Flow154,585,000USD———————
    Net Income—3,010,000USD17,481,000USD-9,425,000USD-17,156,000USD21,406,000USD-4,946,000USD2,518,000USD
    Other Non Cash Items—-3,376,000USD166,000USD19,051,000USD15,315,000USD12,737,000USD22,766,000USD30,903,000USD
    Change To Account Receivables—30,108,000USD-380,000USD1,550,000USD15,792,000USD21,199,000USD-12,712,000USD-23,959,000USD
    Change To Inventory—-5,031,000USD8,543,000USD7,493,000USD8,426,000USD13,464,000USD3,153,000USD1,979,000USD
    Change In Working Capital—5,247,000USD-6,935,000USD20,425,000USD8,387,000USD3,765,000USD-3,765,000USD-729,000USD
    Total Cash From Operating Activities—11,718,000USD16,507,000USD22,874,000USD12,019,000USD43,339,000USD19,481,000USD9,452,000USD
    Free Cash Flow—8,084,000USD14,037,000USD18,048,000USD7,817,000USD37,954,000USD14,400,000USD6,100,000USD
    Total Cashflows From Investing Activities—-5,489,000USD-3,839,000USD-6,000,000USD-5,399,000USD-6,414,000USD-5,969,000USD-4,251,000USD
    Net Borrowings—-1,719,000USD1,023,000USD-375,000USD-375,000USD-375,000USD-983,000USD—
    Total Cash From Financing Activities—-11,952,000USD-108,000USD-20,855,000USD-8,627,000USD-29,000USD2,062,000USD-567,000USD
    Sale Purchase Of Stock—-10,562,000USD-1,563,000USD-20,458,000USD-9,016,000USD0USD0USD303,000USD
    Begin Period Cash Flow—149,604,000USD136,856,000USD132,169,000USD134,352,000USD97,188,000USD81,678,000USD77,193,000USD
    End Period Cash Flow—144,424,000USD149,604,000USD127,507,000USD132,169,000USD134,352,000USD97,188,000USD81,678,000USD
    Other Cashflows From Investing Activities—-4,597,000USD-1,369,000USD—-1,197,000USD-1,029,000USD-888,000USD-899,000USD
    Other Cashflows From Financing Activities—-11,952,000USD-607,000USD-15,000USD-8,252,000USD1,040,000USD3,148,000USD-372,000USD
    Investments———-6,000,000USD-5,399,000USD-6,414,000USD-5,969,000USD-4,251,000USD
    Unclassified Operating Cash Flow———-13,338,000USD———-27,102,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income45,376,000USD-10,121,000USD34,621,000USD6,802,000USD592,000USD10,926,000USD491,000USD-958,000USD
    Stock Based Compensation4,905,000USD2,944,000USD2,090,000USD2,027,000USD1,973,000USD2,067,000USD2,265,000USD2,479,000USD
    Deferred Income Tax9,938,000USD———————
    Unclassified Operating Cash Flow-11,002,000USD-6,300,000USD-9,069,000USD-3,633,000USD-1,555,000USD1,314,000USD-2,183,000USD-3,379,000USD
    Operating Cash Flow49,217,000USD———————
    Capital Expenditures-14,917,000USD-19,494,000USD-16,980,000USD-25,385,000USD-20,376,000USD-7,891,000USD-18,091,000USD-17,268,000USD
    Net Investments0USD———————
    Unclassified Investing Cash Flow-4,724,000USD23,782,000USD21,856,000USD28,878,000USD—-6,744,000USD—-2,250,000USD
    Investing Cash Flow-19,641,000USD———————
    Net Debt Issuance-104,000USD———————
    Net Common Stock Issuance-26,447,000USD———————
    Unclassified Financing Cash Flow313,000USD4,739,000USD—1,352,000USD—2,363,000USD——
    Financing Cash Flow-26,238,000USD———————
    Effect Of Forex Changes On Cash794,000USD———————
    Change In Cash4,132,000USD45,829,000USD56,988,000USD6,682,000USD-62,394,000USD39,990,000USD4,670,000USD5,987,000USD
    End Cash Flow131,639,000USD———————
    Depreciation—19,547,000USD19,291,000USD16,993,000USD15,394,000USD17,077,000USD17,718,000USD18,635,000USD
    Other Non Cash Items—40,254,000USD30,443,000USD12,699,000USD1,941,000USD3,097,000USD607,000USD883,000USD
    Change To Account Receivables—34,518,000USD-16,498,999USD-10,422,000USD-33,876,000USD4,864,000USD-7,461,000USD10,856,000USD
    Change To Inventory—32,536,000USD10,859,000USD-15,064,000USD-61,159,000USD13,900,000USD-8,347,000USD-4,076,000USD
    Change In Working Capital—51,389,000USD-14,135,000USD-19,864,000USD-45,380,000USD31,731,000USD-8,090,000USD11,886,000USD
    Total Cash From Operating Activities—97,713,000USD63,241,000USD15,024,000USD-27,035,000USD66,212,000USD10,808,000USD29,546,000USD
    Free Cash Flow—78,219,000USD46,261,000USD-10,361,000USD-47,411,000USD58,321,000USD-7,283,000USD12,278,000USD
    Investments—-23,782,000USD-21,306,000USD-25,388,000USD-11,893,000USD-5,514,000USD13,498,000USD7,069,000USD
    Total Cashflows From Investing Activities—-23,782,000USD-21,306,000USD-25,388,000USD-31,384,000USD-10,221,000USD-4,271,000USD-11,842,000USD
    Net Borrowings—-2,108,000USD21,738,000USD17,445,000USD-200,000USD-15,460,000USD12,851,000USD-450,000USD
    Total Cash From Financing Activities—-27,449,000USD15,122,000USD17,568,000USD-3,576,000USD-15,585,000USD-1,978,000USD-11,932,000USD
    Sale Purchase Of Stock—-29,474,000USD-303,000USD-140,000USD-3,184,000USD-125,000USD-5,636,000USD-246,000USD
    Begin Period Cash Flow—81,678,000USD24,690,000USD18,008,000USD80,402,000USD40,412,000USD35,742,000USD29,755,000USD
    End Period Cash Flow—127,507,000USD81,678,000USD24,690,000USD18,008,000USD80,402,000USD40,412,000USD35,742,000USD
    Other Cashflows From Investing Activities—-4,288,000USD-4,876,000USD-3,493,000USD885,000USD9,928,000USD322,000USD607,000USD
    Other Cashflows From Financing Activities—-606,000USD-5,903,000USD-970,000USD-192,000USD-125,000USD-199,000USD1,072,000USD
    Change To Liabilities———0USD26,524,000USD5,547,000USD6,925,000USD8,027,000USD
    Dividends Paid———-119,000USD-8,000USD-2,238,000USD-8,994,000USD-12,554,000USD
    Cash And Cash Equivalents Changes——————4,559,000USD5,772,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-02GeographyInternational96,412,000USDDisclosure
    FY 2026Yearly · 2026-05-02GeographyUnited States742,294,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02GeographyInternational18,166,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02GeographyUnited States190,444,000USDDisclosure
    FY 2026Yearly · 2026-05-02ProductLimited Configuration375,986,000USDDisclosure
    FY 2026Yearly · 2026-05-02ProductService And Other83,234,000USDDisclosure
    FY 2026Yearly · 2026-05-02ProductUnique Configuration379,486,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductLimited Configuration87,429,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductService And Other19,316,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductUnique Configuration101,864,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentCommercial180,772,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentHigh School Park And Recreation183,250,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentInternational76,931,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentLive Events321,053,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentTransportation76,700,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentCommercial40,347,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentHigh School Park And Recreation46,287,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentInternational13,537,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentLive Events84,861,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentTransportation23,578,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31GeographyInternational20,515,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31GeographyUnited States161,356,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31ProductLimited Configuration77,547,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31ProductService And Other20,834,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31ProductUnique Configuration83,490,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31SegmentCommercial43,506,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31SegmentHigh School Park And Recreation31,649,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31SegmentInternational16,532,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31SegmentLive Events74,911,000USD0001628280-26-014553
    Q3 2026Quarterly · 2026-01-31SegmentTransportation15,273,000USD0001628280-26-014553
    Q2 2026Quarterly · 2025-10-31GeographyInternational35,347,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31GeographyUnited States193,906,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31ProductLimited Configuration116,015,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31ProductService And Other22,286,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31ProductUnique Configuration90,952,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31SegmentCommercial50,752,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31SegmentHigh School Park And Recreation45,967,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31SegmentInternational29,779,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31SegmentLive Events81,481,000USD0001628280-25-056270
    Q2 2026Quarterly · 2025-10-31SegmentTransportation21,274,000USD0001628280-25-056270
    FY 2025Yearly · 2025-04-30GeographyInternational80,285,000USDDisclosure
    FY 2025Yearly · 2025-04-30GeographyUnited States676,192,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30GeographyInternational15,175,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyUnited States157,376,000USDLegacy provider
    FY 2025Yearly · 2025-04-30ProductLimited Configuration320,079,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductService And Other79,983,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductUnique Configuration356,415,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30ProductLimited Configuration73,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductService And Other21,092,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductUnique Configuration77,547,000USDLegacy provider
    FY 2025Yearly · 2025-04-30SegmentCommercial156,203,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentHigh School Park And Recreation165,921,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentInternational61,808,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentLive Events291,484,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentTransportation81,061,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30SegmentCommercial40,589,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentHigh School Park And Recreation40,477,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentInternational13,584,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentLive Events59,597,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentTransportation18,304,000USDLegacy provider
    Q3 2025Quarterly · 2025-01-31GeographyInternational22,348,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31GeographyUnited States127,159,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31ProductLimited Configuration67,641,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31ProductService And Other19,879,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31ProductUnique Configuration61,987,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31SegmentCommercial37,976,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31SegmentHigh School Park And Recreation29,367,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31SegmentInternational17,303,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31SegmentLive Events46,072,000USD0001628280-26-014553
    Q3 2025Quarterly · 2025-01-31SegmentTransportation18,789,000USD0001628280-26-014553
    Q2 2025Quarterly · 2024-10-31GeographyInternational23,893,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31GeographyUnited States184,438,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31ProductLimited Configuration94,103,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31ProductService And Other21,711,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31ProductUnique Configuration92,517,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31SegmentCommercial43,439,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31SegmentHigh School Park And Recreation48,071,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31SegmentInternational18,136,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31SegmentLive Events77,207,000USD0001628280-25-056270
    Q2 2025Quarterly · 2024-10-31SegmentTransportation21,478,000USD0001628280-25-056270
    Q1 2025Quarterly · 2024-07-31GeographyInternational18,869,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31GeographyUnited States207,219,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31ProductLimited Configuration84,423,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31ProductService And Other17,301,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31ProductUnique Configuration124,364,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31SegmentCommercial34,199,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31SegmentHigh School Park And Recreation48,006,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31SegmentInternational12,785,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31SegmentLive Events108,608,000USD0000915779-25-000174
    Q1 2025Quarterly · 2024-07-31SegmentTransportation22,490,000USD0000915779-25-000174
    FY 2024Yearly · 2024-04-30GeographyInternational73,664,000USDDisclosure
    FY 2024Yearly · 2024-04-30GeographyUnited States744,419,000USDDisclosure
    Q4 2024Quarterly · 2024-04-30GeographyInternational17,160,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyUnited States198,720,000USDLegacy provider
    FY 2024Yearly · 2024-04-30ProductLimited Configuration327,453,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductService And Other68,009,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductUnique Configuration422,621,000USDDisclosure
    Q4 2024Quarterly · 2024-04-30ProductLimited Configuration75,565,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductService And Other19,914,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductUnique Configuration120,401,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.