Stock Scorer

Daktronics, Inc. (DAKT)

Every figure this model derived for DAKT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,917,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 131,639,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 447,982,000 AssetsCurrent 2026-05-02
current liabilities 193,708,000 LiabilitiesCurrent 2026-05-02
equity 300,747,000 StockholdersEquity 2026-05-02
interest expense 847,000 InterestPaidNet 2026-05-02
ocf 49,217,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 838,706,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 4,905,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up DAKT on one particular measure came for.

RatioValue
cash operating margin10.15
current ratio3.49
current ratio reported2.31
deferred revenue growth-5.42
dilution pct3.71
ebit cagr96.74
ebit yoy83.73
ev ebit12.5
ev owner earnings25.87
ev sales0.91
fcf margin4.09
growth cv0.98
interest cover71.84
operating margin7.25
owner earnings margin3.5
revenue growth10.87
revenue growth per share6.9
roic26.72
rpo growth4.02
rule of 4018.12
sbc pct revenue0.58

Everything else this filing tags

400 more elements from DAKT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfRevenue609,700,0002026-05-02 195USD
Assets554,412,0002026-05-02 120USD
LiabilitiesAndStockholdersEquity554,412,0002026-05-02 120USD
SalesRevenueNet441,949,0002019-01-26 149USD
RevenueRemainingPerformanceObligation424,756,0002026-05-02 32USD
PropertyPlantAndEquipmentGross285,783,0002026-05-02 84USD
Revenues271,011,0002020-10-31 53USD
GrossProfit229,006,0002026-05-02 259USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment221,520,0002026-05-02 84USD
AdditionalPaidInCapital196,837,0002026-05-02 118USD
Liabilities176,774,0002018-07-28 44USD
RetainedEarningsAccumulatedDeficit173,286,0002026-05-02 120USD
OperatingExpenses168,158,0002026-05-02 195USD
CashAndCashEquivalentsFairValueDisclosure131,639,0002026-05-02 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents131,639,0002026-05-02 140USD
FairValueNetAssetLiability131,639,0002026-05-02 8USD
CashNotHeldInForeignCurrency130,644,0002026-01-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized120,000,0002020-05-02 8shares
AccountsReceivableNetCurrent118,590,0002026-05-02 120USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile115,451,0002013-07-27 15USD
CommonStockSharesAuthorized115,000,0002026-05-02 120shares
InventoryNet110,471,0002026-05-02 120USD
MachineryAndEquipmentGross105,188,0002020-08-01 56USD
AssetsNoncurrent94,148,0002019-01-26 4USD
BuildingsAndImprovementsGross69,967,0002020-08-01 56USD
AccountsPayableCurrent68,617,0002026-05-02 120USD
ContractWithCustomerAssetNet66,552,0002026-05-02 44USD
ContractWithCustomerAssetNetCurrent66,552,0002026-05-02 64USD
TreasuryStockValue65,324,0002026-05-02 120USD
ContractWithCustomerLiabilityCurrent65,310,0002026-05-02 64USD
SellingExpense64,815,0002026-05-02 195USD
RepaymentsOfConvertibleDebt64,366,0002025-04-26 9USD
ContractWithCustomerLiabilityRevenueRecognized64,356,0002026-05-02 28USD
NoncurrentAssets64,263,0002026-05-02 126USD
PropertyPlantAndEquipmentNet64,263,0002026-05-02 120USD
OperatingIncomeLoss60,848,0002026-05-02 195USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile60,291,0002013-07-27 11USD
LiabilitiesNoncurrent59,957,0002026-05-02 120USD
GeneralAndAdministrativeExpense59,885,0002026-05-02 195USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest58,334,0002026-05-02 195USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments58,334,0002026-05-02 42USD
LongTermDebtFairValue57,535,0002023-10-28 5USD
CapitalizedComputerSoftwareGross53,691,0002020-08-01 8USD
CommonStockSharesIssued53,650,0002026-05-02 120shares
InventoryRawMaterialsNetOfReserves51,511,0002026-05-02 78USD
WeightedAverageNumberOfDilutedSharesOutstanding49,382,0002026-05-02 197shares
WeightedAverageNumberOfSharesOutstandingBasic48,564,0002026-05-02 197shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic47,731,0002026-05-02 42USD
ComprehensiveIncomeNetOfTax47,484,0002026-05-02 185USD
InventoryFinishedGoodsNetOfReserves46,075,0002026-05-02 78USD
NetIncomeLoss45,376,0002026-05-02 314USD
NetIncomeLossAvailableToCommonStockholdersDiluted45,376,0002026-05-02 152USD
AccruedLiabilitiesCurrent44,858,0002026-05-02 116USD
ResearchAndDevelopmentExpense43,458,0002026-05-02 195USD
ConvertibleDebtFairValueDisclosures42,910,0002023-10-28 2USD
DebtInstrumentFairValue41,550,0002025-04-26 16USD
StockRepurchaseProgramAuthorizedAmount140,000,0002017-04-29 20USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased40,000,0002016-06-17 2shares
DeferredTaxAssetsGross37,568,0002026-05-02 28USD
NetIncomeLossAttributableToParentDiluted36,961,0002026-01-31 30USD
ProductWarrantyAccrual36,760,0002026-05-02 132USD
IncreaseDecreaseInOtherOperatingCapitalNet35,972,0002026-05-02 135USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear30,968,0002018-04-28 56USD
DeferredTaxAssetsNet30,354,0002026-05-02 26USD
IncreaseDecreaseInAccountsPayable28,681,0002026-05-02 36USD
ContractWithCustomerAssetGross26,707,0002020-10-31 16USD
NetCashProvidedByUsedInFinancingActivities-26,238,0002026-05-02 135USD
PurchaseObligation26,121,0002026-05-02 39USD
IncreaseDecreaseInAccountsReceivable26,029,0002026-05-02 42USD
ContractWithCustomerLiability26,000,0002021-07-31 18USD
PaymentsForRepurchaseOfCommonStock25,565,0002026-05-02 65USD
TreasuryStockValueAcquiredCostMethod25,565,0002026-05-02 34USD
DeferredRevenue25,516,0002020-10-31 9USD
IncreaseDecreaseInContractWithCustomerAsset25,051,0002026-05-02 31USD
EmployeeRelatedLiabilitiesCurrent24,832,0002026-05-02 26USD
AvailableForSaleSecuritiesFairValueDisclosure24,636,0002013-07-27 10USD
ProductWarrantyAccrualNoncurrent24,362,0002026-05-02 118USD
AdditionalPaidInCapitalCommonStock24,320,0002012-04-28 2USD
AdvancesToAffiliate23,404,0002025-11-01 6USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries23,271,0002013-07-27 15USD
StockRepurchasedDuringPeriodValue22,777,0002026-01-31 22USD
DeferredIncomeTaxAssetsNet22,266,0002026-05-02 50USD
DeferredTaxAssetsLiabilitiesNet22,244,0002026-05-02 28USD
DeferredRevenueAdditions20,756,0002020-10-31 4USD
ContractWithCustomerLiabilityNoncurrent20,655,0002026-05-02 64USD
DeferredRevenueRevenueRecognized120,290,0002020-10-31 4USD
ConvertibleNotesPayable19,843,0002025-04-26 15USD
LoansAndLeasesReceivableGrossCarryingAmount19,762,0002012-10-27 4USD
NetCashProvidedByUsedInInvestingActivities-19,641,0002026-05-02 135USD
DepreciationAmortizationAndAccretionNet19,339,0002026-05-02 88USD
DepreciationDepletionAndAmortization19,339,0002026-05-02 114USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms18,773,0002018-04-28 12USD
DepreciationAndAmortization17,718,0002020-05-02 34USD
Depreciation17,477,0002026-05-02 75USD
PurchaseObligationDueInNextTwelveMonths15,234,0002026-05-02 39USD
NotesPayable15,000,0002020-05-02 1USD
ProductWarrantyAccrualWarrantiesIssued14,783,0002026-05-02 73USD
CustomerDepositsCurrent14,532,0002018-04-28 56USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount114,471,0002026-05-02 29USD
OtherDepreciationAndAmortization13,398,0002012-01-28 2USD
IncomeTaxExpenseBenefit12,958,0002026-05-02 195USD
InventoryWorkInProcessNetOfReserves12,885,0002026-05-02 78USD
DeferredRevenueCurrent12,652,0002018-04-28 56USD
ProductWarrantyAccrualClassifiedCurrent12,398,0002026-05-02 116USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,250,0002026-05-02 42USD
BillingsInExcessOfCostCurrent12,195,0002018-04-28 56USD
InvestmentsAndOtherNoncurrentAssets11,828,0002026-05-02 78USD
UndistributedEarningsOfForeignSubsidiaries11,483,0002017-04-29 3USD
DeferredTaxAssetsNetNoncurrent11,352,0002020-02-01 70USD
PrepaidExpenseAndOtherAssetsCurrent11,278,0002026-05-02 120USD
DeferredTaxAssetsLiabilitiesNetNoncurrent11,168,0002019-04-27 14USD
OperatingLeaseRightOfUseAsset11,101,0002019-04-28 5USD
DebtInstrumentCarryingAmount10,925,0002026-05-02 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign10,603,0002026-05-02 42USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets10,593,0002020-05-02 2USD
PurchaseObligationDueInSecondYear10,492,0002026-05-02 39USD
DeferredIncomeTaxExpenseBenefit9,938,0002026-05-02 135USD
AccruedLiabilitiesAndOtherLiabilities9,911,0002026-05-02 16USD
LongTermLineOfCredit9,629,0002026-05-02 14USD
LongTermDebtNoncurrent9,629,0002026-05-02 24USD
CashHeldInForeignCurrency9,164,0002026-01-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves9,057,0002026-05-02 28USD
DividendsCommonStockCash8,994,0002020-05-02 58USD
ProductWarrantyAccrualPayments8,930,0002026-05-02 73USD
DeferredFederalIncomeTaxExpenseBenefit8,709,0002026-05-02 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree8,625,0002026-05-02 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue8,573,0002026-05-02 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue8,518,0002026-05-02 12USD
OperatingLeaseLiabilityNoncurrent8,356,0002019-04-28 4USD
IncomeTaxExpenseBenefitContinuingOperations8,150,0002013-04-27 3USD
DeferredTaxAssetsTaxCreditCarryforwards8,123,0002026-05-02 8USD
DeferredIncomeTaxLiabilities8,110,0002026-05-02 28USD
LesseeOperatingLeaseLiabilityPaymentsDue8,086,0002026-05-02 10USD
OperatingLeasesFutureMinimumPaymentsDue7,719,0002019-04-27 28USD
DeferredRevenueNoncurrent7,475,0002018-04-28 56USD
OperatingLeaseLiability7,353,0002026-05-02 9USD
DeferredTaxAssetsValuationAllowance7,214,0002026-05-02 27USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification7,134,0002019-04-27 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities6,867,0002014-04-26 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate6,455,0002023-04-29 22USD
FiniteLivedIntangibleAssetsGross6,260,0002026-05-02 26USD
FurnitureAndFixturesGross6,174,0002020-08-01 54USD
OtherNonoperatingIncomeExpense-6,144,0002026-05-02 195USD
InvestmentIncomeInterestAndDividend6,058,0002026-05-02 9USD
IncomeTaxesReceivable6,047,0002026-05-02 120USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions6,001,0002026-05-02 6USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract-5,911,0002018-04-28 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue15,827,0002026-05-02 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease-5,755,0002017-07-29 56USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized5,707,0002026-05-02 13USD
TreasuryStockCommonShares5,406,0002026-05-02 26shares
PaymentsToAcquireEquityMethodInvestments5,383,0002026-05-02 81USD
OtherLiabilitiesNoncurrent5,289,0002026-05-02 116USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,184,0002026-05-02 28USD
IncomeTaxesPaidNet5,124,0002026-05-02 132USD
AllocatedShareBasedCompensationExpense5,094,0002026-05-02 43USD
OtherCommitment5,000,0002021-05-01 12USD
PreferredStockSharesAuthorized5,000,0002026-05-02 34shares
InventoryValuationReserves4,967,0002017-04-29 10USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-4,923,0002026-05-02 77USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,905,0002026-05-02 139USD
GoodwillImpairedAccumulatedImpairmentLoss4,576,0002026-05-02 17USD
NotesReceivableNet4,365,0002026-05-02 10USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets4,266,0002020-05-02 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,247,0002026-05-02 42USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries4,235,0002013-07-27 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,132,0002026-05-02 79USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities4,086,0002020-05-02 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,052,0002026-05-02 120USD
IncreaseDecreaseInOtherOperatingAssets3,773,0002026-05-02 27USD
DefinedContributionPlanCostRecognized3,729,0002026-05-02 42USD
DeferredTaxAssetsCapitalLossCarryforwards3,700,0002026-05-02 2USD
Goodwill3,685,0002026-05-02 120USD
AccruedEmployeeBenefitsCurrent3,683,0002026-05-02 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,659,0002026-05-02 10USD
InvestmentIncomeNet3,630,0002026-05-02 189USD
OperatingLeasesRentExpenseNet3,495,0002019-04-27 63USD
IncreaseDecreaseInInventories3,420,0002026-05-02 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,418,0002026-05-02 14shares
NotesAndLoansReceivableNetCurrent3,405,0002026-05-02 120USD
LettersOfCreditOutstandingAmount3,393,0002025-04-26 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther3,366,0002026-05-02 28USD
AllowanceForDoubtfulAccountsReceivableWriteOffs3,271,0002022-04-30 6USD
FiniteLivedIntangibleAssetsNet3,263,0002026-05-02 114USD
OperatingLeaseLiabilityCurrent3,238,0002026-05-02 16USD
ProvisionForLoanLossesExpensed3,205,0002026-05-02 15USD
AccrualForTaxesOtherThanIncomeTaxesCurrent3,194,0002026-05-02 26USD
AssetsHeldForSaleCurrent3,050,0002013-10-26 6USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear3,038,0002019-04-27 28USD
ProceedsFromLinesOfCredit3,000,0002018-07-28 23USD
DeferredTaxAssetsInvestments2,998,0002026-05-02 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,997,0002026-05-02 28USD
OperatingLeasePayments2,975,0002026-05-02 21USD
IncreaseDecreaseInOtherOperatingLiabilities-2,930,0002026-05-02 42USD
RepaymentsOfNotesPayable2,883,0002026-05-02 104USD
DebtConversionConvertedInstrumentAmount12,823,0002023-04-29 3USD
IncreaseDecreaseInIncomeTaxesReceivable2,814,0002026-05-02 42USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities2,755,0002020-05-02 2USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables2,754,0002022-04-30 11USD
OperatingLeaseCost2,748,0002020-02-01 5USD
SeveranceCosts12,742,0002020-10-31 11USD
IncreaseDecreaseInAccruedLiabilities2,690,0002026-05-02 36USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,667,0002026-05-02 42USD
CurrentForeignTaxExpenseBenefit2,572,0002026-05-02 42USD
OtherAccruedLiabilitiesCurrent2,562,0002020-05-02 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences2,546,0002026-05-02 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,510,0002019-04-27 28USD
IncreaseDecreaseInDeferredRevenue2,499,0002018-04-28 18USD
InvestmentIncomeInvestmentExpense2,428,0002026-05-02 9USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,218,0002025-04-26 42shares
Land2,183,0002020-08-01 56USD
LossContingencyEstimateOfPossibleLoss2,166,0002020-10-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax2,118,0002026-05-02 230USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,108,0002026-05-02 182USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease2,083,0002022-04-30 6USD
LitigationReserveCurrent2,072,0002020-05-02 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,042,0002026-05-02 10USD
IncomeLossFromEquityMethodInvestments-2,008,0002026-05-02 113USD
TreasuryStockShares1,907,4452023-01-28 92shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue1,898,0002013-04-27 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,879,0002026-05-02 13USD
DeferredTaxAssetsInventory1,861,0002026-05-02 28USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,817,0002020-05-02 4USD
IncomeTaxPaidFederalAfterRefundReceived1,800,0002026-05-02 3USD
ProceedsFromStockOptionsExercised1,796,0002026-05-02 125USD
StockIssuedDuringPeriodValueStockOptionsExercised1,796,0002026-05-02 88USD
AllowanceForDoubtfulAccountsReceivableCurrent1,732,0002026-05-02 82USD
IncreaseDecreaseInContractWithCustomerLiability-1,668,0002026-05-02 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,608,0002019-04-27 28USD
RelatedPartyTransactionAmountsOfTransaction1,520,0002022-04-30 10USD
InterestExpense1,463,0002026-05-02 137USD
StockRepurchasedDuringPeriodShares1,428,0002026-05-02 47shares
IntangibleAssetsNetExcludingGoodwill1,409,0002012-04-28 2USD
ProceedsFromNotesPayable1,400,0002026-05-02 43USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,392,0002026-05-02 36USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-1,383,0002020-05-02 3USD
StockIssued11,382,0002026-05-02 116USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,382,0002026-05-02 103USD
AccruedIncomeTaxesCurrent1,375,0002026-05-02 120USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers1,357,0002020-05-02 9USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1,267,0002018-01-27 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,230,0002020-08-01 66USD
AvailableForSaleSecurities1,230,0002020-08-01 56USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue1,230,0002020-08-01 33USD
AvailableForSaleSecuritiesDebtSecurities1,230,0002020-08-01 33USD
OtherLongTermDebtCurrent1,199,0002019-01-26 60USD
OtherCommitmentDueInNextTwelveMonths1,187,0002018-04-28 10USD
DeferredTaxAssetsDeferredIncome1,173,0002026-05-02 28USD
LongTermDebtCurrent1,150,0002026-05-02 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,150,0002026-05-02 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,150,0002026-05-02 12USD
ForeignCurrencyTransactionGainLossBeforeTax-1,134,0002026-05-02 42USD
NotesAndLoansReceivableNetNoncurrent1,125,0002026-05-02 120USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,124,0002026-05-02 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent1,079,0002026-05-02 14USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware1,061,0002026-05-02 2USD
DeferredTaxLiabilitiesLeasingArrangements1,058,0002026-05-02 14USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings1,034,0002018-04-28 18USD
IncreaseDecreaseInAccruedIncomeTaxesPayable997,0002026-05-02 42USD
AvailableForSaleSecuritiesCurrent983,0002020-10-31 76USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue983,0002019-11-02 18USD
AmortizationOfFinancingCosts965,0002026-05-02 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther950,0002026-05-02 28USD
IncreaseDecreaseInLongTermReceivablesCurrent917,0002026-05-02 42USD
InvestmentIncomeInterest892,0002011-10-29 6USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation882,0002026-05-02 40USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation882,0002026-05-02 70USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-853,0002025-04-26 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour850,0002026-05-02 10USD
AdvertisingExpense843,0002021-05-01 27USD
CurrentStateAndLocalTaxExpenseBenefit823,0002026-05-02 42USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes819,0002025-04-26 39USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements818,0002026-05-02 176shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents794,0002026-05-02 79USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue792,0002021-05-01 1USD
DeferredTaxAssetsOperatingLossCarryforwards754,0002026-05-02 28USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign752,0002026-05-02 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount733,0002026-05-02 10USD
IncomeTaxReconciliationTaxCreditsResearch717,0002026-05-02 47USD
LineOfCredit715,0002022-01-29 5USD
CapitalizedContractCostNet704,0002026-05-02 20USD
LiabilityForUncertainTaxPositionsNoncurrent697,0002020-10-31 46USD
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends681,0002026-05-02 33USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-673,0002026-05-02 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance655,0002025-04-26 39USD
DeferredTaxLiabilitiesPrepaidExpenses641,0002026-05-02 28USD
DeferredTaxAssetsOther640,0002026-05-02 28USD
CapitalExpendituresIncurredButNotYetPaid630,0002026-05-02 132USD
OtherLongTermDebtNoncurrent627,0002011-07-30 2USD
ProvisionForDoubtfulAccounts627,0002026-05-02 135USD
ContractReceivableRetainageDueOneYearOrLess621,0002020-10-31 68USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost620,0002026-05-02 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment615,0002026-05-02 135USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber607,0002026-05-02 28shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber603,0002026-05-02 14shares
DeferredTaxLiabilitiesNoncurrent530,0002020-02-01 64USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation517,0002018-01-27 2USD
BusinessCombinationAcquisitionRelatedCosts-501,0002026-05-02 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost498,0002026-05-02 28USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent482,0002022-10-29 2USD
UnrecognizedTaxBenefits479,0002026-05-02 47USD
AccruedIncomeTaxesNoncurrent477,0002022-04-30 12USD
DeferredOtherTaxExpenseBenefit471,0002019-04-27 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate470,0002026-01-31 50USD
GoodwillAcquiredDuringPeriod450,0002026-01-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber419,0002026-05-02 14shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive411,0002026-05-02 10USD
AdjustmentForAmortization398,0002016-07-30 38USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts379,0002026-05-02 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1375,0002026-05-02 39USD
ForeignCurrencyContractsLiabilityFairValueDisclosure331,0002021-01-30 2USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment325,0002026-05-02 42USD
BusinessCombinationContingentConsiderationLiability311,0002021-01-30 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition304,0002026-05-02 2USD
DueToRelatedPartiesCurrent296,0002022-04-30 2USD
DeferredForeignIncomeTaxExpenseBenefit-292,0002026-05-02 36USD
StockIssuedDuringPeriodSharesStockOptionsExercised290,0002026-05-02 13shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear288,0002026-01-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements281,0002026-05-02 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths277,0002026-05-02 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour277,0002026-05-02 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree277,0002026-05-02 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo277,0002026-05-02 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive276,0002026-05-02 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears269,0002019-04-27 28USD
AmortizationOfIntangibleAssets253,0002026-05-02 36USD
OtherNonoperatingGainsLosses247,0002026-05-02 18USD
CurrentFederalTaxExpenseBenefit-246,0002026-05-02 42USD
PurchaseObligationDueAfterFifthYear225,0002026-05-02 28USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense215,0002026-05-02 42USD
GainLossOnSaleOfPropertyPlantEquipment209,0002026-05-02 135USD
StockIssuedDuringPeriodValueTreasuryStockReissued200,0002022-04-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears193,0002019-04-27 28USD
EffectiveIncomeTaxRateReconciliationFdiiAmount183,0002025-04-26 11USD
DeferredTaxLiabilitiesOther166,0002026-05-02 28USD
GoodwillTranslationAdjustments-166,0002016-01-30 15USD
IncomeTaxReconciliationOtherReconcilingItems-156,0002021-05-01 9USD
ShareRepurchaseProgramExciseTax156,0002026-05-02 1USD
DeferredFinanceCostsNet146,0002026-05-02 26USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans128,0002026-05-02 42shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-125,0002020-10-31 19USD
AccountsPayableCurrentAndNoncurrent124,0002025-11-01 22USD
InterestPaid113,0002020-10-31 79USD
IncomeTaxReconciliationTaxContingencies112,0002025-04-26 33USD
IncomeTaxReconciliationNondeductibleExpenseOther105,0002026-05-02 3USD
RepaymentsOfLongTermDebt104,0002026-05-02 127USD
OperatingLeasesFutureMinimumPaymentsDueThereafter101,0002019-04-27 22USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions91,0002026-05-02 33USD
IncomeTaxReconciliationTaxContingenciesDomestic87,0002023-04-29 12USD
PurchaseObligationDueInFourthYear85,0002026-05-02 38USD
PurchaseObligationDueInThirdYear85,0002026-05-02 39USD
DeferredTaxAssetsUnrealizedCurrencyLosses82,0002026-05-02 20USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch81,0002026-05-02 22USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-81,0002025-04-26 15USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations69,0002026-05-02 35USD
IncomeTaxReconciliationTaxCreditsOther67,0002026-05-02 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued63,0002026-05-02 28USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-59,0002017-04-29 15USD
AdvertisingBarterTransactionsAdvertisingBarterCosts53,0002013-04-27 2USD
IncreaseDecreaseInCustomerDeposits-53,0002018-04-28 18USD
EffectOfExchangeRateOnCashAndCashEquivalents52,0002017-07-29 56USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium51,0002011-07-30 2USD
GoodwillForeignCurrencyTranslationGainLoss47,0002026-05-02 40USD
PaymentsToAcquireBusinessesNetOfCashAcquired-44,0002026-01-31 62USD
CashAcquiredFromAcquisition44,0002026-05-02 3USD
CostMethodInvestments42,0002019-11-02 30USD
ProvisionForLossOnContracts42,0002020-05-02 12USD
RevenueRecognitionSalesReturnsReserveForSalesReturns39,0002018-04-28 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions30,0002026-05-02 32USD
IncomeTaxReconciliationOtherAdjustments-27,0002026-05-02 42USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-26,0002012-07-28 4USD
ShortTermBankLoansAndNotesPayable26,0002015-01-31 22USD
DeferredIncomeTaxLiabilitiesNet22,0002026-05-02 50USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit-22,0002015-05-02 3USD
EffectiveIncomeTaxRateReconciliationGiltiAmount21,0002026-05-02 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-20,0002012-04-28 3USD
GoodwillPurchaseAccountingAdjustments19,0002017-01-28 2USD
OtherNonoperatingIncome19,0002019-04-27 20USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions19,0002026-05-02 29USD
IncreaseDecreaseInRestrictedCashForOperatingActivities18,0002017-04-29 15USD
AvailableforsaleSecuritiesGrossUnrealizedGain10,0002013-07-27 10USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-10,0002026-05-02 202USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-9,0002016-07-30 45USD
AvailableForSaleSecuritiesGrossUnrealizedLosses18,0002013-07-27 10USD
OtherNonoperatingExpense7,0002020-05-02 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod4,0002026-05-02 14shares
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,0002016-04-30 17USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,0002016-04-30 45USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities3,0002016-04-30 43USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount3,0002026-05-02 3USD
SharePrice252020-05-02 8USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit202026-05-02 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice102020-05-02 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice92026-05-02 14USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice62026-05-02 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue62025-04-26 41USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice62026-05-02 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice62026-05-02 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice62026-05-02 14USD/shares
NumberOfReportableSegments52022-01-29 4pure

What to be careful about

What this model itself distrusts about DAKT's figures. Written by the derivation as it ran, not added afterwards.