OakChart

Daktronics Inc

DAKTTechnology·Electronic Components·USA·Small·NASD·Nov 11 • 11:30 AM ET

20.26+0.45 (2.27%)
2026-11-11 17:30 CET
Market cap
952.71 USD m
Revenue, TTM
854.30 USD m
Net income, TTM
48.34 USD m
Free cash flow, TTM
39.80 USD m
EPS diluted, TTM
0.98
P/E
20.59
Compare

Price

DAKT against its 20, 50 and 200-day averages
2050200beatmiss
18.0020.0022.001.4M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DAKTclose 20.2620-day 19.5450-day 18.63200-day 20.3520.2652w low

28.3% under the 52-week high of 28.27 on 26 Feb 2026. 52-week low 16.77 on 28 Sep 2026. Last 15 sessions, 13.1% high to low

Profile

DAKT
52-week range, 30% of the way up
16.7728.27

Daktronics, Inc. engages in designing and manufacturing electronic scoreboards, programmable display systems and large screen video displays for sporting, commercial and transportation applications. It operates through the following segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The Commercial segment sells video, display systems, digital billboards, Galaxy, and Fuelight product lines to resellers, out-of-home companies, national retailers, quick-serve restaurants, casinos, shopping centers, cruise ships, commercial building owners, and petroleum retailers. The Live Events segment provides scoring and video display systems to college and professional sports facilities and convention centers and the sale of mobile display technology to video rental organizations and other live events type venues. The High School Park and Recreation segment engages in the sale of scoring systems, Galaxy displays, and video display systems to primary and secondary education facilities. The Transportation segment consists of sales of Vanguard and Galaxy product lines to governmental transportation departments, airlines, and other transportation related customers. The International segment is composed of sales of all product lines outside the United States and Canada. The company was founded by Aelred J. Kurtenbach and Duane E. Sander in 1968 and is headquartered in Brookings, SD.

IndexRUT
Employees2693
IPOFeb 10, 1994
Beta1.69
ATR, 14d0.72
Rel volume0.19
Short float5.25%
Insider own9.03%
Inst own71.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap974.36M
Enterprise Value834.91M
Income48.34M
Sales854.30M
Book/sh6.61
Cash/sh3.21
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 06, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2693
IPOFeb 10, 1994

Ratios

P/E20.59
Forward P/E12.66
PEG-
P/S1.14
P/B3.07
P/C6.30
P/FCF24.48
EV/EBITDA10.29
EV/Sales0.98
Quick Ratio1.66
Current Ratio2.17
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.98
EPS next Y1.60
EPS next Q0.31
EPS this Y17.46%
EPS next Y29.73%
EPS next 5Y-
EPS past 3/5Y83.22% 30.62%
Sales past 3/5Y3.60% 11.71%
EPS Y/Y TTM308.50%
Sales Y/Y TTM14.00%
EPS Q/Q19.96%
Sales Q/Q7.12%
EarningsSep 02 BMO
EPS/Sales Surpr.15.37% 1.87%

Ownership

Insider Own9.03%
Insider Trans-0.17%
Inst Own71.57%
Inst Trans-0.07%
ROA8.38%
ROE16.18%
ROIC14.58%
Gross Margin27.57%
Oper. Margin7.25%
Profit Margin5.66%
SMA203.70%
SMA508.76%
SMA200-0.46%
Trades-

Technical

Shs Outstand48.08M
Shs Float43.75M
Short Float5.25%
Short Ratio4.11
Short Interest2.30M
52W High28.27 -28.33%
52W Low16.77 20.81%
Volatility3.55% 4.01%
ATR (14)0.72
RSI (14)58.56
Beta1.69
Rel Volume0.19
Avg Volume559.31K
Volume35,605

Performance

Perf Week-0.30%
Perf Month8.75%
Perf Quarter-0.93%
Perf Half Y1.25%
Perf YTD2.48%
Perf Year7.42%
Perf 3Y96.51%
Perf 5Y291.88%
Perf 10Y115.76%
Recom1.00
Target Price33.67
Prev Close19.81
Price20.26
Change %2.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 11, 2026InitiatedRRoth CapitalBuy$26+28.3%
Jan 22, 2025InitiatedCCraig HallumBuy$26+28.3%
Jan 24, 2018InitiatedSSidotiNeutral$10-50.6%
Jun 01, 2016DowngradeSSidotiBuy → Neutral
Sep 23, 2015UpgradeNNeedhamHold → Buy$10-50.6%
Nov 20, 2013ReiteratedGGriffin SecuritiesBuy$14 → $16-21.0%
Feb 20, 2013DowngradeDDougherty & CompanyBuy → Neutral
Aug 23, 2012ReiteratedDDougherty & CompanyBuy$10 → $12.50-38.3%
Aug 22, 2012ReiteratedGGriffin SecuritiesBuy$12 → $14-30.9%
Jun 01, 2012ReiteratedGGriffin SecuritiesBuy$14 → $12-40.8%

Peers

Mkt cap
TickerCompanyMkt cap
LYTSLSI Industries Inc593.95M
KOPNKopin Corp688.66M
MEIMethode Electronics Inc458.23M
LPLLG Display Co Ltd ADR2.66B
OLEDUniversal Display Corp4.03B
CREXCreative Realities Inc29.09M
BOXLBoxlight Corp1.58M
AYIAcuity Inc9.90B
OUTOutfront Media Inc5.87B
LAMRLamar Advertising Co16.38B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wendler Brett DavidVP of Design & DevelopmentOct 31 '26Buy16.032063,30247,385Nov 04 05:05 PM
Wiemann Bradley TExecutive Vice PresidentJul 17 '26Sale19.224,00076,880125,946Jul 21 03:26 PM
BRADLEY T WIEMANNOfficerJul 17 '26Proposed Sale19.224,00076,880Jul 17 04:54 PM
Anderson Sheila MaeCDAOJul 01 '26Option Exercise9.577,50071,77552,007Jul 02 02:23 PM
Anderson Sheila MaeCDAOJul 01 '26Sale20.013,63672,75648,371Jul 02 02:23 PM
SHEILA ANDERSONOfficerJul 01 '26Proposed Sale20.013,63672,747Jul 01 05:16 PM
Anderson Sheila MaeCDAOMar 05 '26Option Exercise0.004,653045,886Mar 09 03:06 PM
Kurtenbach Matthew JohnVP of ManufacturingMar 05 '26Option Exercise0.004,6060339,871Mar 09 03:04 PM
GATZKE CARLA SSecretary and VP of Human ResoJan 31 '26Option Exercise0.0023,1390771,187Feb 03 04:59 PM
Wiemann Bradley TPresident and CEOJan 20 '26Option Exercise4.4412,91457,293134,526Jan 22 02:02 PM
BRADLEY T WIEMANNOfficerJan 20 '26Proposed Sale21.434,58498,234Jan 20 04:03 PM
Wiemann Bradley TPresident and CEODec 29 '25Option Exercise9.4416,250153,338122,612Dec 31 02:29 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 198
  • Daktronics Announces Implementation Actions for Strategic Structural Cost Reduction and Manufacturing Optimization (GlobeNewswire)
  • Daktronics Says SEC, NBA Seek Information on Kawhi Leonard (Barrons.com)
  • Daktronics Inc (DAKT) (Q1 2027) Earnings Call Highlights: Record EPS and Strategic Expansion ... (GuruFocus.com)
  • Daktronics: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Daktronics, Inc. Announces Fiscal 2027 First Quarter Results (GlobeNewswire)
  • Loading…
  • Daktronics, Inc. to Release First Quarter Fiscal 2027 Financial Results (GlobeNewswire)
  • Who's Most Likely to Put Daktronics on the Acquisition Scoreboard? (Trefis)
  • Daktronics to Participate in the 15th Annual Needham Virtual Industrial Tech, Robotics & Power 1x1 Conference (GlobeNewswire)
  • Xerox and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Daktronics Inc (DAKT) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
  • Daktronics: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Daktronics Announces Fourth Quarter and Full Fiscal Year 2026 Results (GlobeNewswire)
  • Micron headlines Wednesday's earnings (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-020.4000.3470.400234.57230.273
2025Q42026-06-240.2700.1970.172208.61205.273
2025Q32026-03-040.0910.1300.061181.871812
2025Q22025-12-100.3540.2650.354229.25213.932
2025Q12025-09-100.3310.2100.331218.97196.92
2024Q42025-06-250.1780.153-0.190172.55193.963
2024Q32025-03-050.0100.057-0.359149.51170.63
2024Q22024-12-040.2200.1700.223208.332002
2024Q12024-09-04-0.1100.280-0.107226.09229.072
2023Q42024-06-260.0500.1550.054215.88186.192
2023Q32024-02-280.0900.1700.211170.3199.81
2023Q22023-12-050.0500.1300.046199.37213.71
2023Q12023-09-060.4200.1700.416232.53197.71
2022Q42023-07-120.4700.1400.466209.86188.21
2022Q32023-03-080.080-0.082184.98--
2022Q22022-12-12-0.2900.000-0.287187.44184.211

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1200.2400.124610.53617.51
2018FY-0.0200.170-0.021569.7583.48
2019FY0.010-0.0300.011608.93602.64
2020FY0.2400.2600.242482.03493.74
2021FY0.0100.0400.013610.97593
2022FY0.150-0.1800.149754.2732.5
2023FY0.7400.9400.744818.08788.39
2024FY0.8460.773-0.213756.48777.88
2025FY1.0500.9730.920838.71835.37
2026FY-1.233--894.7
2027FY-1.600--966.05
2028FY-0.150---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-26303225.83225227.2
2026Q2S2026-09-28303226.97225230.6
2026Q2S2026-09-14302228.27225234.5
2026Q2S2026-09-02303228.27225234.5
2026Q2S2026-08-27302234.03231.6236
2026Q2S2026-07-01302233.7231.6236
2026Q2S2026-06-24301237.23231.6244.1
2026Q2S2026-06-08301240.57231.6246
2026Q2S2026-05-18201238.8231.6246
2026Q2S2026-04-13202238.8231.6246
2026Q2S2026-04-09201242.8231.6254
2026Q2S2026-03-04201242.8231.6254
2026Q2S2026-02-23200244.55235.1254
2026Q2S2025-12-10210244.55235.1254

Estimate history

EPS, annual0.124-0.0210.0110.2420.0130.1490.744-0.2130.9190.984
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1070.223-0.359-0.190.3310.3540.0610.1720.397
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual610.53569.704608.932482.033610.97754.196818.083756.477838.706854.3
Period201720182019202020212022202320242025TTM
Sales, quarterly226.088208.331149.507172.551218.972229.253181.871208.61234.565
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual44.47645.01344.5744.96744.82643.58146.21449.05148.24448.084
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.61646.90346.56349.05148.48148.67648.29348.24448.084
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue854.30838.71756.48818.08754.20610.97482.03608.93569.70
Cost of Goods Sold Incl. D&A618.77609.70560.99595.64603.13494.78361.95471.73441.57
Gross Profit235.53229.01195.49222.44151.06116.19120.08137.20128.14
Selling, General and Administrative Excl. Other173.60171.91177.85135.33125.10112.1599.63137.37132.87
Research and Development44.9043.4638.8635.7429.9929.0126.8537.7735.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income61.9357.1017.6487.1125.964.0520.45-0.17-4.73
Interest Expense-2.434.494.950.92-0.290.110.16
Unusual Expense-0.50-0.5022.5226.269.050.003.34--
Net Income Before Taxes61.7858.33-5.8554.0513.261.1114.06-0.01-4.94
Income Taxes13.4412.964.2719.436.460.523.13-0.50-3.99
Consolidated Net Income48.3445.38-10.1234.626.800.5910.930.49-0.96
Net Income From Continuing Operations48.3445.38-10.1234.626.800.5910.930.49-0.96
Net Income48.3445.38-10.1234.626.800.5910.930.49-0.96
EPS (Recurring)0.980.910.121.140.290.010.290.01-0.02
EPS (Basic, Before Extraordinaries)1.000.93-0.210.750.150.010.240.01-0.02
EPS (Diluted)0.980.92-0.210.740.150.010.240.01-0.02
EBITDA81.1576.4437.19104.8642.9619.4437.5317.5613.99
Non-Operating Income (Expense)-0.663.163.52-1.85-2.74-2.94-2.750.26-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.234.022.331.651.601.972.071.651.96
Price To Earnings Ratio20.1320.13-13.00-78.2725.32447.52-
Price To Sales Ratio1.131.160.790.530.290.250.580.330.58
Gross Margin27.5727.3025.8427.1920.0319.0224.9122.5322.49
Operating Margin7.256.812.3310.653.440.664.24-0.03-0.83
Net Margin5.665.41-1.344.230.900.102.270.08-0.17
Shares Outstanding48.0848.2449.0546.2143.5844.8344.9744.5745.01
Market Capitalization952.71952.71633.15436.49218.69152.31277.44203.74341.20

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue234.56208.61181.87229.25218.97172.55149.51208.33
Cost of Goods Sold Incl. D&A162.97150.13138.24167.43153.90129.41112.73152.47
Gross Profit71.6058.4843.6361.8365.0743.1536.7855.86
Selling, General and Administrative Excl. Other46.6644.8941.7140.3442.5960.3740.4140.09
Research and Development12.1111.8110.5310.4410.679.969.449.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.9413.591.9221.4822.48-17.22-3.6315.77
Unusual Expense0.00-0.500.000.000.00-2.8514.08-10.30
Net Income Before Taxes25.6710.743.5121.8622.22-13.44-17.8225.18
Income Taxes6.242.320.504.385.75-4.01-0.663.78
Consolidated Net Income19.438.413.0117.4816.47-9.43-17.1621.41
Net Income From Continuing Operations19.438.413.0117.4816.47-9.43-17.1621.41
Net Income19.438.413.0117.4816.47-9.43-17.1621.41
EPS (Recurring)0.400.160.060.350.33-0.23-0.150.08
EPS (Basic, Before Extraordinaries)0.400.170.060.360.34-0.19-0.360.46
EPS (Diluted)0.400.170.060.350.33-0.19-0.360.22
EBITDA29.6218.197.0726.2727.28-12.381.2820.67
Non-Operating Income (Expense)0.73-3.351.590.38-0.250.93-0.10-0.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.961.141.330.800.75104.940.450.42
Price To Earnings Ratio20.1335.37170.724,270.45--43.0763.69
Price To Sales Ratio1.131.151.421.201.070.821.020.82
Gross Margin30.5228.0323.9926.9729.7225.0024.6026.81
Operating Margin10.636.511.069.3710.26-9.98-2.437.57
Net Margin8.284.031.667.637.52-5.46-11.4810.27
Shares Outstanding48.0848.2448.2948.6848.4849.0546.5646.90
Market Capitalization952.71949.541,128.51911.88796.62633.15772.76607.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments131.64127.5181.6825.2222.0380.4041.6462.0964.28
Short Term Receivables194.59139.59173.73158.31146.19102.80112.11102.58115.49
Inventories110.47105.84138.01149.45134.3974.3686.8078.8375.33
Other Current Assets11.288.528.539.6814.967.4511.4510.189.03
Total Current Assets447.98381.45401.95342.66317.57265.00252.00253.67264.13
Net Property, Plant & Equipment64.2673.8871.7572.1566.7758.6867.4865.3168.06
Total Investments and Advances0.000.001.8111.9316.9219.8917.263.703.69
Long-Term Note Receivable1.121.030.560.261.491.641.111.211.64
Intangible Assets6.953.764.074.389.4010.5011.1012.7911.95
Deferred Tax Assets22.2732.1025.8616.8713.3311.9413.2711.177.93
Other Assets11.8310.6721.8819.8615.407.5210.431.351.40
Total Assets554.41502.89527.88468.10440.88375.16372.65349.22358.80
Short Term Debt Incl. Current Port. of LT Debt4.393.543.482.252.311.882.420.000.00
Accounts Payable68.6246.6760.7667.5276.3140.2547.8344.8748.84
Income Tax Payable1.380.384.952.860.410.740.840.470.66
Other Current Liabilities119.33121.42123.11137.53134.66103.7594.8788.7381.80
Total Current Liabilities193.71172.00192.30210.16213.69146.62145.97134.07131.31
Long Term Debt13.7413.2655.225.716.607.8222.111.342.29
Provision for Risks Charges24.3623.1221.3920.3117.2615.5015.8614.9816.06
Deferred Tax Liabilities0.020.090.140.200.290.410.450.530.61
Other Liabilities21.8322.4920.0430.8511.4711.2711.2910.6310.91
Total Liabilities253.66230.96289.09267.23249.31181.61195.67161.55161.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity300.75271.93238.79200.88191.56193.55176.98187.66197.62
Total Shareholders Equity300.75271.93238.79200.88191.56193.55176.98187.66197.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity300.75271.93238.79200.88191.56193.55176.98187.66197.62
Total Liabilities & Stockholders Equity554.41502.89527.88468.10440.88375.16372.65349.22358.80
Book Value Per Share6.235.545.174.614.274.303.974.174.44
Tangible Book Value Per Share6.095.475.084.514.064.073.723.884.17
Full-Time Employees2,6932,7022,8312,7342,4772,1172,3952,7222,713
Price to Book Ratio3.002.171.831.220.781.431.141.822.03
Return on Assets8.58-1.966.951.500.152.920.14-0.271.56
Return on Equity15.85-3.9615.753.470.315.900.27-0.502.81
Return on Invested Capital14.43-3.5511.783.290.305.430.25-0.512.78
Quick Ratio1.741.601.370.920.861.301.131.301.44
Current Ratio2.312.222.091.631.491.811.731.892.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income48.3445.38-10.1234.626.800.5910.930.49-0.96
Depreciation19.2219.3419.5517.7416.9915.3917.0817.7218.64
Other Funds (Non Cash)8.8310.5443.2034.0814.733.915.162.873.36
Funds from Operations86.3185.1946.3277.3834.8918.3434.4818.9017.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-31.75-35.9751.39-14.13-19.86-45.3831.73-8.0911.89
Income Taxes Payable-0.201.00-4.492.072.35-0.38-0.170.39-3.02
Cash from Operating Activities54.5549.2297.7163.2415.02-27.0466.2110.8129.55
Capital Expenditures-14.75-14.92-19.49-16.98-25.39-20.38-7.89-18.09-17.27
Net Assets From Acquisitions0.040.040.000.000.000.000.000.00-2.25
Sale of Fixed Assets and Businesses0.620.610.280.170.820.893.180.320.61
Purchase or Sale of Investments-3.84-5.38-4.57-4.50-0.82-11.89-5.5113.507.07
Purchase of Investments-3.84-5.38-4.57-5.05-4.32-11.89-6.74-11.66-26.64
Sale Or Maturity of Investments0.000.000.000.553.490.001.2325.1633.71
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.93-19.64-23.78-21.31-25.39-31.38-10.22-4.27-11.84
Cash Dividends Paid0.000.000.000.000.000.000.00-8.99-12.55
Change in Capital Stock-17.46-23.77-24.321.300.02-3.180.00-5.641.32
Repurchase of Common Pref Stock-19.32-25.57-29.470.000.00-3.180.00-5.640.00
Sale of Common Pref Stock1.871.805.151.300.020.010.000.001.32
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.27-1.59-2.5214.1217.69-0.20-15.4612.85-0.45
Change in Long Term Debt-1.27-1.59-0.4133.56378.6346.60-0.4612.85-0.45
Issuance of Long Term Debt1.401.400.0033.97378.9446.800.0015.000.00
Reduction of Long Term Debt-2.67-2.99-0.41-0.41-0.30-0.20-0.46-2.15-0.45
Net Financing Active Other Cash Flow-0.88-0.88-0.61-0.30-0.14-0.20-0.12-0.20-0.25
Other Financing Activities Uses-0.88-0.88-0.61-0.30-0.14-0.20-0.12-0.20-0.25
Cash from Financing Activities-19.61-26.24-27.4515.1217.57-3.58-15.59-1.98-11.93
Exchange Rate Effect0.720.79-0.65-0.07-0.52-0.40-0.420.110.21
Net Change in Cash17.734.1345.8356.996.68-62.3939.994.675.99
Free Cash Flow39.8034.3078.2246.26-10.36-47.4158.32-7.2812.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.2928.367.649.35--4.78--
Deferred Taxes & Investment Tax Credit-9.94-6.30-9.07-3.63-1.551.31-2.18-3.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments154.59131.64144.42149.60136.86127.51
Short Term Receivables212.93194.59166.85167.84169.57139.59
Inventories117.52110.47103.60101.10109.45105.84
Other Current Assets15.7511.2810.9311.6913.508.52
Total Current Assets500.78447.98425.80430.23429.38381.45
Net Property, Plant & Equipment64.2964.2664.2164.6466.0873.88
Total Investments and Advances0.000.000.000.440.810.00
Intangible Assets6.796.957.083.603.693.76
Deferred Tax Assets22.2422.2730.3532.3332.0832.10
Other Assets12.9111.8317.0814.6013.2810.67
Total Assets607.38554.41546.38548.39545.59502.89
Short Term Debt Incl. Current Port. of LT Debt1.154.391.151.501.503.54
Accounts Payable80.3268.6263.5761.0564.9546.67
Income Tax Payable0.321.382.684.000.490.38
Other Current Liabilities148.99119.33124.15126.09140.61121.42
Total Current Liabilities230.78193.71191.56192.65207.55172.00
Long Term Debt13.9913.7416.1314.0915.8913.26
Provision for Risks Charges24.6624.3624.8824.6523.8123.12
Deferred Tax Liabilities0.020.020.090.080.090.09
Other Liabilities20.3021.8319.9819.4818.5022.49
Total Liabilities289.75253.66252.64250.94265.84230.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity317.63300.75293.74297.45279.75271.93
Total Shareholders Equity317.63300.75293.74297.45279.75271.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity317.63300.75293.74297.45279.75271.93
Total Liabilities & Stockholders Equity607.38554.41546.38548.39545.59502.89
Book Value Per Share6.616.236.086.115.775.54
Tangible Book Value Per Share6.466.095.946.045.695.47
Full-Time Employees-2,693---2,702
Price to Book Ratio3.003.233.793.262.932.17
Return on Assets8.388.585.141.342.05-1.96
Return on Equity16.1815.859.732.644.36-3.96
Return on Invested Capital5.862.680.975.615.57-3.30
Quick Ratio1.661.741.681.711.541.60
Current Ratio2.172.312.222.232.072.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income19.438.413.0117.4816.47-9.43
Depreciation4.684.605.154.784.804.84
Other Funds (Non Cash)1.395.060.941.433.1014.21
Funds from Operations25.5326.2311.1123.4424.412.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.91-31.330.61-6.931.6920.43
Income Taxes Payable-0.97-1.32-1.423.520.230.16
Cash from Operating Activities31.43-5.1111.7216.5126.1022.87
Capital Expenditures-4.13-4.52-3.63-2.47-4.29-4.83
Net Assets From Acquisitions0.000.000.040.000.000.00
Sale of Fixed Assets and Businesses0.220.060.250.080.220.07
Purchase or Sale of Investments0.00-0.23-2.15-1.45-1.55-1.24
Purchase of Investments0.00-0.23-2.15-1.45-1.55-1.24
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.91-4.69-5.49-3.84-5.62-6.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.21-2.49-10.23-0.52-10.52-20.36
Repurchase of Common Pref Stock-4.41-2.79-10.56-1.56-10.65-20.46
Sale of Common Pref Stock0.200.300.331.040.130.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.29-0.29-1.721.02-0.60-0.48
Change in Long Term Debt-0.29-0.29-1.721.02-0.601.63
Issuance of Long Term Debt0.000.000.001.400.000.00
Reduction of Long Term Debt-0.29-0.29-1.72-0.38-0.601.63
Net Financing Active Other Cash Flow0.00-0.280.00-0.610.00-0.01
Other Financing Activities Uses0.00-0.280.00-0.610.00-0.01
Cash from Financing Activities-4.50-3.05-11.95-0.11-11.13-20.86
Exchange Rate Effect-0.080.060.540.190.00-0.68
Net Change in Cash22.95-12.79-5.1812.759.35-4.66
Free Cash Flow27.30-9.638.0814.0421.8118.05
Price to Free Cash Flow24.2928.1618.4015.049.357.95

Revenue breakdown

Limited Configuration2024: 320.08M 2025: 375.99M
Service and Other2024: 79.98M 2025: 83.23M
Unique Configuration2024: 356.42M 2025: 379.49M
Non-US2024: 80.29M 2025: 96.41M
United States2024: 676.19M 2025: 742.29M
Commercial2024: 156.20M 2025: 180.77M
High School Park and Recreation2024: 165.92M 2025: 183.25M
International2024: 61.81M 2025: 76.93M
Live Events2024: 291.48M 2025: 321.05M
Transportation2024: 81.06M 2025: 76.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.25%2.3M43.8M573.17K
2026-10-155.32%2.3M43.8M546.22K
2026-09-305.64%2.5M43.8M571.78K
2026-09-154.69%2.1M43.8M609.76K
2026-08-315.64%2.5M43.8M497.45K
2026-08-145.30%2.3M44.1M467.34K
2026-07-316.53%2.9M45.2M445.61K
2026-07-156.25%2.7M42.5M425.07K
2026-06-305.87%2.5M42.5M380.45K
2026-06-155.28%2.2M42.5M356.06K
2026-05-295.26%2.2M42.5M430.31K
2026-05-155.14%2.2M42.5M470.11K
2026-04-304.88%2.1M42.5M546.44K
2026-04-154.47%1.9M42.6M562.72K
2026-03-314.15%1.8M42.6M566.18K
2026-03-133.59%1.5M42.6M579.88K
2026-02-272.94%1.3M42.6M533.13K
2026-02-132.70%1.2M43.0M496.43K
2026-01-303.26%1.4M43.1M441.70K
2026-01-153.41%1.5M43.1M463.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.3018.800.0014.2070.000.000.995-0.0180.000
call5.0013.2016.400.009.3820.000.000.956-0.1430.003
call7.5010.9013.700.006.2850.000.000.933-0.1460.004
call10.008.8011.000.004.3430.000.000.906-0.1420.005
call12.506.608.805.853.6816.000.000.873-0.1320.007
call15.003.906.100.002.4570.000.000.826-0.1180.008
call17.501.154.800.002.7460.000.000.747-0.1020.010
call20.000.550.850.750.55564.001.000.569-0.0560.013
call22.500.000.850.201.29985.000.000.342-0.0850.012
call25.000.000.050.151.70016.000.000.244-0.0890.010
call30.000.002.150.081.2854.000.000.033-0.0170.002
call35.000.002.150.001.6810.000.000.027-0.0180.002
put2.500.000.050.006.2110.000.00-0.005-0.0160.001
put5.000.002.150.008.7100.000.00-0.044-0.1430.003
put7.500.002.150.006.3360.000.00-0.067-0.1450.004
put10.000.000.950.004.7710.000.00-0.094-0.1410.005
put12.500.000.950.003.5870.000.00-0.127-0.1310.007
put15.000.000.950.002.6090.000.00-0.173-0.1170.008
put17.500.001.000.501.78530.000.00-0.253-0.1000.010
put20.000.251.101.080.97910.000.00-0.431-0.0540.013
put22.502.003.200.001.4170.000.00-0.657-0.0820.012
put25.004.405.600.001.8350.000.00-0.950-0.0120.003
put30.008.8011.300.003.2610.000.00-0.967-0.0130.002
put35.0013.2016.000.004.1380.000.00-0.973-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-148-KCurrent report2026-10-12SEC
2026-10-0211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-04-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-188-KCurrent report2026-09-16SEC
2026-09-118-KCurrent report2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-11SCHEDULE 13D/ASEC
2026-07-28ARSAnnual report to security holders. 2026-05-02SEC
2026-07-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-02SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-178-KCurrent report2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-103.30K100
2026-090000
2026-080000
2026-0700149.64K2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.22%
EARNEST PARTNERS LLC6.38%
ALTA FOX CAPITAL MANAGEMENT, LLC5.98%
Progeny 3, Inc.5.69%
DIMENSIONAL FUND ADVISORS LP3.82%
AMERICAN CENTURY COMPANIES INC3.75%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
BREACH INLET CAPITAL MANAGEMENT, LLC3.28%
VANGUARD PORTFOLIO MANAGEMENT LLC2.83%
Duquesne Family Office LLC2.33%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.13%
Harbor Small Cap Value Fund2.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.53%
iShares Russell 2000 ETF2.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.03%
Thrivent Small-Mid Cap Equity ETF1.56%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.90%
iShares Russell 2000 Growth ETF0.77%
U.S. Targeted Value Portfolio0.56%

OakChart. DAKT. Cached 15 minutes.