DAKT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

546.38M

+4.24%

548.39M

-0.63%

545.59M

-1.5%

502.89M

-4.73%

524.16M

+5%

551.89M

+8.01%

553.89M

+9.03%

527.88M

+12.77%

499.21M

+10.04%

510.95M

+10.15%

508.02M

+7.33%

468.10M

+6.18%

453.65M

+9.3%

463.87M

+11.02%

473.31M

+19.38%

440.88M

+17.52%

415.05M

+12.65%

417.81M

+11.86%

396.46M

+4.3%

375.16M

368.45M

373.51M

380.12M

Total Current Assets

425.80M

+7.96%

430.23M

+1.76%

429.38M

+0.46%

381.45M

-5.1%

394.41M

+5.03%

422.79M

+9.43%

427.41M

+10.54%

401.95M

+17.3%

375.53M

+9.86%

386.34M

+11.78%

386.66M

+12.69%

342.66M

+7.9%

341.82M

+13.82%

345.63M

+13.26%

343.10M

+18.09%

317.57M

+19.84%

300.33M

+16.3%

305.17M

+17.63%

290.56M

+10.74%

265.00M

258.24M

259.42M

262.37M

Cash & Short Term Investments

144.42M

+9.27%

149.60M

+11.35%

136.86M

+41.37%

127.51M

+56.84%

132.17M

+72.18%

134.35M

+105.79%

96.81M

+109.03%

81.30M

+231.62%

76.76M

+627.48%

65.29M

+838.56%

46.31M

+309.79%

24.52M

+15.84%

10.55M

-69.78%

6.96M

-88.35%

11.30M

-84.86%

21.16M

-72.72%

34.92M

-54.73%

59.73M

-15.66%

74.66M

+62.87%

77.59M

77.13M

70.82M

45.84M

Loans & Receivables - Net

166.85M

+17.33%

167.84M

+6.44%

169.57M

-9.17%

139.59M

-19.65%

142.21M

-5.34%

157.68M

-2.08%

186.70M

+5.4%

173.73M

+9.74%

150.23M

-4.26%

161.03M

+1.27%

177.13M

+9.11%

158.31M

+8.29%

156.91M

+11.63%

159.01M

+15.33%

162.33M

+36.39%

146.19M

+42.21%

140.56M

+47.42%

137.88M

+32.63%

119.02M

-5.11%

102.80M

95.34M

103.96M

125.44M

Inventories - Total

103.60M

-8.08%

101.10M

-16.84%

109.45M

-18.89%

105.84M

-23.31%

112.70M

-19.64%

121.58M

-14.16%

134.95M

-6.8%

138.01M

-7.65%

140.25M

-14.94%

141.65M

-15.63%

144.79M

-7.87%

149.45M

+11.2%

164.88M

+48.39%

167.89M

+77.12%

157.17M

+85.97%

134.39M

+80.74%

111.11M

+53.65%

94.79M

+32.71%

84.51M

+3.78%

74.36M

72.31M

71.43M

81.44M

Prepaid Expenses

10.93M

+48.94%

11.69M

+27.3%

13.50M

+57.36%

8.52M

-0.13%

7.34M

-6.56%

9.18M

-9.44%

8.58M

-12.89%

8.53M

-11.83%

7.85M

-10.46%

10.14M

-8.37%

9.85M

-14.74%

9.68M

-35.33%

8.77M

-32.03%

11.06M

+1.52%

11.55M

+17.61%

14.96M

+100.98%

12.90M

+70.81%

10.90M

+42.44%

9.82M

+29.31%

7.45M

7.55M

7.65M

7.59M

Assets Held for Sale - Short-Term

-100%

0.00

2.02M

1.95M

1.97M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

379.00K

-95.58%

379.00K

-46.47%

429.00K

-39.41%

8.25M

+1058.15%

8.57M

+1043.33%

708.00K

-18.15%

708.00K

-15.31%

712.00K

-62.07%

750.00K

-70.48%

865.00K

-69.24%

836.00K

-78.48%

1.88M

-48.11%

2.54M

+2546.88%

2.81M

3.88M

3.62M

96.00K

Total Non-Current Assets

120.58M

-7.06%

118.16M

-8.47%

116.21M

-8.12%

121.44M

-3.57%

129.74M

+4.9%

129.09M

+3.6%

126.47M

+4.21%

125.94M

+0.39%

123.68M

+10.59%

124.61M

+5.39%

121.36M

-6.79%

125.45M

+1.74%

111.83M

-2.52%

118.24M

+4.97%

130.20M

+22.95%

123.31M

+11.93%

114.72M

+4.1%

112.64M

-1.27%

105.90M

-10.07%

110.16M

110.21M

114.09M

117.75M

Investment in Associate, JV & Subsidiary

17.08M

-28.76%

14.37M

-31.84%

13.10M

-36.73%

9.38M

-55.69%

23.97M

-12.24%

21.08M

-23.9%

20.71M

-25.69%

21.16M

-24.22%

27.31M

-17.41%

27.70M

-19.32%

27.87M

-18.39%

27.93M

-13.59%

33.07M

+20.71%

34.34M

+21.52%

34.15M

+29.97%

32.32M

+17.95%

27.40M

+16.05%

28.26M

+13.29%

26.27M

-0.96%

27.40M

23.61M

24.94M

26.53M

Property Plant & Equipment - Net

64.21M

-12.91%

64.64M

-12.43%

66.08M

-10.23%

73.88M

+2.97%

73.73M

+1.83%

73.81M

+1.65%

73.61M

+2.13%

71.75M

-0.55%

72.41M

-1.88%

72.62M

-2.22%

72.08M

-0.44%

72.15M

+8.06%

73.80M

+26.66%

74.27M

+32.43%

72.39M

+28.8%

66.77M

+13.77%

58.26M

-5.73%

56.08M

-13.01%

56.21M

-14.91%

58.68M

61.80M

64.47M

66.06M

Other Non-Current Assets

30.35M

+14.21%

33.00M

+18.85%

33.06M

+17.76%

33.39M

+17.61%

26.58M

+35.07%

27.77M

+39.1%

28.07M

+66.7%

28.39M

+36.94%

19.68M

19.96M

16.84M

+26.58%

20.73M

+55.52%

0.00

-100%

0.00

-100%

13.30M

+11.41%

13.33M

+11.61%

11.73M

-12.34%

11.94M

-10.38%

11.94M

-10.3%

11.94M

13.38M

13.32M

13.31M

Intangible Assets - Net

7.08M

+92%

3.60M

-7.48%

3.69M

-6.86%

3.76M

-7.62%

3.69M

-11.9%

3.89M

-6.67%

3.96M

-10.36%

4.07M

-7.06%

4.19M

-7.25%

4.17M

-53.12%

4.42M

-52.16%

4.38M

-53.45%

4.51M

-53.37%

8.89M

-11.09%

9.24M

-8.39%

9.40M

-10.46%

9.68M

-9.19%

10.00M

-7%

10.09M

-9.24%

10.50M

10.66M

10.75M

11.12M

Total Liabilities

252.64M

+0.31%

250.94M

-13.75%

265.84M

-15.79%

230.96M

-20.11%

251.87M

-4.22%

290.96M

+1.12%

315.68M

+10%

289.09M

+8.18%

262.96M

-4.14%

287.73M

-1.24%

286.97M

+0.13%

267.23M

+7.19%

274.31M

+24%

291.34M

+34.26%

286.61M

+44.55%

249.31M

+37.28%

221.21M

+25.78%

217.00M

+18.51%

198.28M

+2.26%

181.61M

175.88M

183.11M

193.90M

Total Current Liabilities

191.56M

+17.93%

192.65M

+6.97%

207.55M

+5.38%

172.00M

-10.55%

162.44M

-4.59%

180.10M

-5.18%

196.95M

-3.65%

192.30M

-8.5%

170.26M

-19.83%

189.94M

-16.35%

204.42M

-9%

210.16M

-1.65%

212.39M

+13.95%

227.05M

+26.18%

224.63M

+37.46%

213.69M

+45.75%

186.38M

+48.52%

179.94M

+38%

163.41M

+13.4%

146.62M

125.49M

130.39M

144.11M

Accounts Payable & Accruals

109.36M

+33.72%

105.72M

+5.44%

109.70M

+2.8%

88.37M

-14.85%

81.78M

-5.25%

100.27M

+7.34%

106.71M

+12.99%

103.78M

+0.25%

86.31M

-16.45%

93.42M

-25.19%

94.44M

-18.9%

103.53M

-6.96%

103.30M

+8.89%

124.87M

+26.59%

116.45M

+36.32%

111.27M

+56.89%

94.87M

+59.83%

98.65M

+41.01%

85.42M

+3.93%

70.92M

59.36M

69.95M

82.20M

Short-Term Debt & Current Portion of Long-Term Debt

1.15M

-23.33%

1.50M

-100%

30.33M

+695.88%

30.54M

+40.14%

26.75M

+22.12%

26.86M

+23.2%

3.81M

21.79M

21.90M

21.80M

Income Taxes Payable

2.68M

+1154.21%

4.00M

+654.24%

489.00K

-9.94%

375.00K

-92.42%

214.00K

-65.92%

531.00K

-84.14%

543.00K

-90.15%

4.95M

+73.03%

628.00K

+64.4%

3.35M

+635.6%

5.51M

+1988.64%

2.86M

+600.74%

382.00K

-29.91%

455.00K

-46.47%

264.00K

-46.77%

408.00K

-44.72%

545.00K

-73.79%

850.00K

-71.18%

496.00K

-55.19%

738.00K

2.08M

2.95M

1.11M

Other Current Liabilities

78.36M

-0.74%

81.42M

+4.66%

95.86M

+8.69%

81.76M

-0.38%

78.94M

-3.52%

77.79M

-15.14%

88.19M

-14.35%

82.06M

-20.92%

81.82M

-24.73%

91.67M

-9.88%

102.96M

-4.59%

103.78M

+44.77%

108.70M

+79.87%

101.72M

+89.44%

107.91M

+113.12%

71.68M

+0.75%

60.43M

+42.97%

53.70M

+50.88%

50.63M

+29.81%

71.15M

42.27M

35.59M

39.01M

Total Non-Current Liabilities

61.08M

-31.7%

58.30M

-47.41%

58.29M

-50.91%

58.96M

-39.09%

89.43M

-3.53%

110.86M

+13.36%

118.73M

+43.82%

96.80M

+69.63%

92.70M

+49.7%

97.79M

+52.12%

82.55M

+33.19%

57.06M

+60.21%

61.92M

+77.78%

64.29M

+73.45%

61.98M

+77.79%

35.62M

+1.79%

34.83M

-30.87%

37.06M

-29.69%

34.86M

-29.98%

34.99M

50.39M

52.71M

49.79M

Debt - Long-Term

9.90M

-75.86%

9.80M

-84.66%

10.08M

-86.46%

10.49M

-80.27%

41.02M

-15.37%

63.89M

+15.97%

74.47M

+79.79%

53.16M

+199.52%

48.47M

+105.03%

55.09M

+108.52%

41.42M

+71.68%

17.75M

23.64M

26.42M

24.13M

Other Non-Current Liabilities

51.09M

+5.85%

48.41M

+3.38%

48.12M

+9.09%

48.38M

+11.26%

48.27M

+9.62%

46.83M

+10.16%

44.12M

+7.78%

43.49M

+11.17%

44.03M

+15.01%

42.51M

+12.26%

40.93M

+8.96%

39.12M

+10.72%

38.29M

+11.08%

37.87M

+3.21%

37.56M

+8.94%

35.33M

+2.17%

34.47M

-30.92%

36.69M

-29.77%

34.48M

-30.08%

34.58M

49.90M

52.24M

49.32M

Total Shareholders' Equity

293.74M

+7.88%

297.45M

+14%

279.75M

+17.44%

271.93M

+13.88%

272.29M

+15.26%

260.93M

+16.89%

238.21M

+7.76%

238.79M

+18.87%

236.25M

+31.73%

223.22M

+29.38%

221.05M

+18.4%

200.88M

+4.86%

179.34M

-7.48%

172.53M

-14.08%

186.70M

-5.79%

191.56M

-1.03%

193.84M

+0.66%

200.80M

+5.46%

198.18M

+6.42%

193.55M

192.57M

190.41M

186.22M

Shareholders' Equity

293.74M

+7.88%

297.45M

+14%

279.75M

+17.44%

271.93M

+13.88%

272.29M

+15.26%

260.93M

+16.89%

238.21M

+7.76%

238.79M

+18.87%

236.25M

+31.73%

223.22M

+29.38%

221.05M

+18.4%

200.88M

+4.86%

179.34M

-7.48%

172.53M

-14.08%

186.70M

-5.79%

191.56M

-1.03%

193.84M

+0.66%

200.80M

+5.46%

198.18M

+6.42%

193.55M

192.57M

190.41M

186.22M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

293.74M

+7.88%

297.45M

+14%

279.75M

+17.44%

271.93M

+13.88%

272.29M

+15.26%

260.93M

+16.89%

238.21M

+7.76%

238.79M

+18.87%

236.25M

+31.73%

223.22M

+29.38%

221.05M

+18.4%

200.88M

+4.86%

179.34M

-7.48%

172.53M

-14.08%

186.70M

-5.79%

191.56M

-1.03%

193.84M

+0.66%

200.80M

+5.46%

198.18M

+6.42%

193.55M

192.57M

190.41M

186.22M

Total Liabilities & Equity

546.38M

+4.24%

548.39M

-0.63%

545.59M

-1.5%

502.89M

-4.73%

524.16M

+5%

551.89M

+8.01%

553.89M

+9.03%

527.88M

+12.77%

499.21M

+10.04%

510.95M

+10.15%

508.02M

+7.33%

468.10M

+6.18%

453.65M

+9.3%

463.87M

+11.02%

473.31M

+19.38%

440.88M

+17.52%

415.05M

+12.65%

417.81M

+11.86%

396.46M

+4.3%

375.16M

368.45M

373.51M

380.12M

Net Debt

-133.37M

+48.77%

-138.31M

+100.54%

-125.28M

+501.21%

-115.52M

+333.72%

-89.65M

+234.54%

-68.97M

+692.79%

-20.84M

+514.3%

-26.64M

+293.66%

-26.80M

-304.78%

-8.70M

-144.7%

-3.39M

-126.45%

-6.77M

-173.8%

13.09M

-398.7%

19.46M

-159.01%

12.83M

-126.83%

9.17M

-112.43%

-4.38M

-92.08%

-32.98M

-32.58%

-47.80M

+98.84%

-73.78M

-55.34M

-48.92M

-24.04M

Working Capital

234.24M

+0.98%

237.58M

-2.11%

221.83M

-3.75%

209.45M

-0.1%

231.98M

+13.01%

242.69M

+23.57%

230.47M

+26.46%

209.65M

+58.24%

205.27M

+58.59%

196.41M

+65.63%

182.24M

+53.82%

132.49M

+27.55%

129.44M

+13.59%

118.58M

-5.31%

118.48M

-6.81%

103.88M

-12.25%

113.95M

-14.16%

125.23M

-2.95%

127.14M

+7.51%

118.38M

132.75M

129.03M

118.26M

DAKT Financials

DAKT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow