Latest reported quarter: Q1, ended Jul 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $234.57M | $838.71M | $208.61M | $181.87M | $229.25M |
| Total Operating Revenue | $234.57M | $838.71M | $208.61M | $181.87M | $229.25M |
| Cost of Revenue | $162.97M | $609.70M | $150.13M | $138.24M | $167.43M |
| Gross Profit | $71.60M | $229.01M | $58.48M | $43.63M | $61.83M |
| Operating Expense | $46.66M | $171.91M | $48.14M | $41.71M | $40.26M |
| Selling and Admin Expenses | $34.55M | $124.70M | $32.57M | $31.18M | $29.82M |
| -Selling & Marketing Expense | $18.99M | $64.82M | $16.59M | $15.34M | $16.06M |
| -General & Admin Expense | $15.56M | $59.89M | $15.98M | $15.84M | $13.76M |
| Research & Development | $12.11M | $43.46M | $11.82M | $10.53M | $10.44M |
| Operating Profit | $24.94M | $57.10M | $10.34M | $1.92M | $21.56M |
| Net Non-Operating Interest Income (Expense) | $1.13M | $3.63M | $1.11M | $1.07M | $558,000.00 |
| Total Other Finance Costs | -$1.13M | $965,000.00 | $3.49M | -$1.07M | -$558,000.00 |
| Other Income (Expense) | -$403,000.00 | -$2.39M | -$711,000.00 | $518,000.00 | -$259,000.00 |
| Other Non-Operating Income (Expenses) | -$403,000.00 | $247,000.00 | $1.93M | $518,000.00 | -$259,000.00 |
| Pretax Profit | $25.67M | $58.33M | $10.74M | $3.51M | $21.86M |
| Tax | $6.24M | $12.96M | $2.32M | $502,000.00 | $4.38M |
| Net Profit | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| Profit from Continuing Operations | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| Net Income to Parent Company | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| Net Income to Common Stockholders | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| Basic EPS | $0.40 | $0.93 | $0.17 | $0.06 | $0.36 |
| Diluted EPS | $0.40 | $0.92 | $0.17 | $0.06 | $0.35 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asset Impairment Loss | – | $3.75M | – | – | – |
| Non-Operating Interest Income | – | $6.06M | – | – | – |
| Non-Operating Interest Expense | – | $1.46M | – | – | – |
| Gain on Sale of Security | – | -$1.13M | – | – | – |
| Earnings from Equity Interest | – | -$2.01M | – | – | – |
| Special Income (Charges) | – | $501,000.00 | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | -$501,000.00 | – | – | – |
| -Less:Write Off | – | $0.00 | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $607.38M | $554.41M | $554.41M | $546.38M | $548.39M |
| Total Current Assets | $500.78M | $447.98M | $447.98M | $425.80M | $430.23M |
| Cash and Cash Equivalents & Short-Term Investments | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| -Cash and Cash Equivalents | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| Receivables | $212.93M | $194.59M | $194.59M | $166.85M | $167.84M |
| -Accounts Receivable | $154.70M | $118.59M | $118.59M | $114.33M | $129.36M |
| -Taxes Receivable | $3.12M | $6.05M | $6.05M | $608,000.00 | $417,000.00 |
| -Other Receivables | $55.11M | $69.96M | $69.96M | $51.91M | $38.06M |
| Inventory | $117.52M | $110.47M | $110.47M | $103.60M | $101.10M |
| Other Current Assets | $15.75M | $11.28M | $11.28M | $10.93M | $11.69M |
| Total Non-Current Assets | $106.60M | $106.43M | $106.43M | $120.58M | $118.16M |
| Net PPE | $77.20M | $76.09M | $76.09M | $81.29M | $79.01M |
| -Gross PPE | $77.20M | $297.61M | $297.61M | $81.29M | $79.01M |
| Non Current Accounts Receivables | $371,000.00 | $1.13M | $1.13M | $1.86M | $2.55M |
| Goodwill and Other Intangible Assets | $6.80M | $6.95M | $6.95M | $7.08M | $3.60M |
| -Goodwill | $3.61M | $3.69M | $3.69M | $3.71M | $3.17M |
| -Other Intangible Assets | $3.19M | $3.26M | $3.26M | $3.37M | $431,000.00 |
| Non-Current Deferred Assets | $22.24M | $22.27M | $22.27M | $30.35M | $33.00M |
| Total Liabilities | $289.75M | $253.67M | $253.67M | $252.64M | $250.94M |
| Total Current Liabilities | $230.78M | $193.71M | $193.71M | $191.56M | $192.65M |
| Payables | $80.64M | $73.19M | $73.19M | $66.26M | $65.06M |
| -Accounts Payable | $80.32M | $68.62M | $68.62M | $63.57M | $61.06M |
| -Total Tax Payable | $316,000.00 | $4.57M | $4.57M | $2.68M | $4.01M |
| Current Accrued Expenses | $49.87M | $9.91M | $9.91M | $45.79M | $44.67M |
| Short-Term Debt and Capital Lease Obligation | $1.15M | $4.39M | $4.39M | $1.15M | $1.50M |
| -Current Debt | $1.15M | $1.15M | $1.15M | $1.15M | $1.50M |
| Current Deferred Liabilities | $85.97M | $65.31M | $65.31M | $65.85M | $69.01M |
| Other Current Liabilities | $13.16M | $12.40M | $12.40M | $12.51M | $12.40M |
| Total Non-Current Liabilities | $58.97M | $59.96M | $59.96M | $61.08M | $58.30M |
| Long Term Debt and Capital Lease Obligation | $9.36M | $9.63M | $9.63M | $9.90M | $9.80M |
| -Long Term Debt | $9.36M | $9.63M | $9.63M | $9.90M | $9.80M |
| Non-Current Deferred Liabilities | $20.32M | $20.68M | $20.68M | $20.07M | $19.56M |
| Other Non-Current Liabilities | $29.30M | $29.65M | $29.65M | $31.11M | $28.94M |
| Total Equity | $317.63M | $300.75M | $300.75M | $293.74M | $297.45M |
| Stockholders' Equity | $317.63M | $300.75M | $300.75M | $293.74M | $297.45M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $198.90M | $196.84M | $196.84M | $195.55M | $193.11M |
| Retained Earnings | $192.72M | $173.29M | $173.29M | $164.87M | $161.86M |
| Less: Treasury Stock | $69.73M | $65.32M | $65.32M | $62.54M | $51.98M |
| Gains/Losses Not Affecting Retained Earnings | -$4.25M | -$4.05M | -$4.05M | -$4.15M | -$5.54M |
| -Accumulated Depreciation | – | -$221.52M | -$221.52M | – | – |
| -Current Capital Lease Obligation | – | $3.24M | $3.24M | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.43M | $49.22M | -$5.11M | $11.72M | $16.51M |
| Net cash flow from continuing operations | $31.43M | $49.22M | -$5.11M | $11.72M | $16.51M |
| Net Income from Continuing Operations | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| Gain/Loss from Continuing Operations | -$28,000.00 | $1.80M | $199,000.00 | $443,000.00 | $390,000.00 |
| Depreciation & Depletion & Amortization | $4.68M | $19.34M | $4.60M | $5.15M | $4.78M |
| Deferred Tax | $22,000.00 | $9.94M | $8.15M | $2.01M | -$250,000.00 |
| Change in Working Capital | $5.91M | -$35.97M | -$31.33M | $609,000.00 | -$6.94M |
| -Change in Receivables | -$17.99M | -$54.81M | -$26.89M | $2.18M | -$380,000.00 |
| -Change in Inventory | -$6.70M | -$3.42M | -$6.44M | -$2.01M | $8.54M |
| -Change in Prepaid Assets | -$4.46M | -$2.67M | -$337,000.00 | $812,000.00 | $1.83M |
| -Change in Payables and Accrued Expense | $15.66M | $29.44M | -$538,000.00 | $2.83M | -$2.52M |
| -Change in Other Current Assets | -$1.80M | -$3.77M | $557,000.00 | $255,000.00 | -$701,000.00 |
| -Change in Other Current Liabilities | $856,000.00 | $929,000.00 | $2.09M | -$591,000.00 | -$270,000.00 |
| -Change In Other Working Capital | $20.35M | -$1.67M | $218,000.00 | -$2.87M | -$13.43M |
| Net cash flow from investing | -$3.91M | -$19.64M | -$4.69M | -$5.49M | -$3.84M |
| Net Cash Flow from Continuing Investing Activities | -$3.91M | -$19.64M | -$4.69M | -$5.49M | -$3.84M |
| Net PPE Purchase and Sale | -$3.91M | -$14.30M | -$4.46M | -$3.38M | -$2.39M |
| Financing Cash Flow | -$4.50M | -$26.24M | -$3.05M | -$11.95M | -$108,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$4.50M | -$26.24M | -$3.05M | -$11.95M | -$108,000.00 |
| Net Issuance Payments Of Debt | -$288,000.00 | -$1.48M | -$287,000.00 | -$1.72M | $1.02M |
| Net Common Stock Issuance | -$4.41M | -$25.57M | -$2.79M | -$10.56M | -$1.56M |
| Proceeds from Stock Option Exercised | $198,000.00 | $1.80M | $300,000.00 | $329,000.00 | $1.04M |
| Ending Cash Balance | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| Net Change in Cash | $23.02M | $3.34M | -$12.85M | -$5.72M | $12.56M |
| Beginning Cash Balance | $131.64M | $127.51M | $144.42M | $149.60M | $136.86M |
| Effect of Exchange Rate Changes | -$78,000.00 | $794,000.00 | $63,000.00 | $543,000.00 | $188,000.00 |
| Free Cash Flow | $27.31M | $34.30M | -$9.63M | $8.08M | $14.04M |
| Net Business Purchase and Sale | – | -$5.34M | -$233,000.00 | -$2.11M | – |
| Net Investment Purchase and Sale | – | $0.00 | – | – | – |
| Net Other Financing Charges | – | -$986,000.00 | -$275,000.00 | $0.00 | -$607,000.00 |
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