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Taylor Devices (TAYD) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2017May 2017 | FY2018May 2018 | FY2019May 2019 | FY2020May 2020 | FY2021May 2021 | FY2022May 2022 | FY2023May 2023 | FY2024May 2024 | FY2025May 2025 | FY2026May 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $25.5M | $24.4M | $33.6M | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M | $41.6M |
| Growth (year over year) | −28.4% | −4.6% | +38.0% | −15.6% | −20.7% | +37.1% | +30.2% | +10.9% | +3.8% | −10.0% |
| Gross profit | $7.99M | $5.92M | $9.05M | $9.24M | $3.17M | $9.63M | $16.9M | $20.8M | $21.5M | $18.3M |
| Gross margin | 31.3% | 24.3% | 26.9% | 32.5% | 14.1% | 31.2% | 42.2% | 46.7% | 46.4% | 44.1% |
| Operating income | $2.92M | $647.6K | $3.00M | $3.30M | −$2.35M | $2.47M | $6.81M | $9.48M | $9.63M | $7.34M |
| Operating margin | 11.4% | 2.7% | 8.9% | 11.6% | −10.4% | 8.0% | 16.9% | 21.3% | 20.8% | 17.6% |
| Net income | $2.33M | $443.4K | $2.54M | $3.03M | $1.06M | $2.24M | $6.29M | $9.00M | $9.41M | $8.56M |
| Net margin | 9.1% | 1.8% | 7.6% | 10.7% | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% | 20.6% |
| EPS (diluted) | $0.66 | $0.13 | $0.73 | $0.87 | $0.30 | $0.64 | $1.77 | $2.58 | $2.87 | $2.62 |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.32M | $2.86M | $5.07M | $15.2M | $20.6M | $22.5M | $3.58M | $2.83M | $1.19M | $904.8K |
| Total assets | $37.2M | $39.5M | $41.2M | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | $71.6M | $77.7M |
| Total liabilities | $4.30M | $5.90M | $4.88M | $5.54M | $5.13M | $5.96M | $7.79M | $11.8M | $9.57M | $4.89M |
| Shareholders' equity | $32.9M | $33.6M | $36.3M | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | $62.0M | $72.9M |
| Cash flow | ||||||||||
| Operating cash flow | −$1.06M | $304.5K | $2.66M | $9.83M | $7.03M | $3.31M | $7.71M | $13.2M | $7.47M | $7.02M |
| Capital expenditure | $1.87M | $936.8K | $472.8K | $1.23M | $1.62M | $1.39M | $3.36M | $1.15M | $2.60M | $2.14M |
| Free cash flow | −$2.92M | −$632.4K | $2.18M | $8.60M | $5.41M | $1.92M | $4.35M | $12.1M | $4.87M | $4.89M |
| Share buybacks | — | — | — | — | — | $0 | $169.7K | $9.86M | $201.3K | $1.32M |
| Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25†May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26†May 2026 | Q1 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $8.55M | $10.6M | $15.6M | $9.92M | $11.6M | $11.2M | $8.95M | $7.30M |
| Growth (year over year) | −17.3% | −13.8% | +29.0% | −14.6% | +35.7% | +5.8% | −42.5% | −26.4% |
| Gross profit | $3.89M | $4.53M | $7.56M | $4.44M | $5.46M | $4.49M | $3.96M | $2.16M |
| Gross margin | 45.5% | 42.9% | 48.6% | 44.8% | 47.0% | 40.2% | 44.2% | 29.6% |
| Operating income | $944.2K | $2.02M | $3.76M | $2.25M | $2.23M | $2.32M | $552.7K | $38.5K |
| Operating margin | 11.0% | 19.1% | 24.2% | 22.6% | 19.2% | 20.7% | 6.2% | 0.5% |
| Net income | $1.06M | $2.00M | $3.69M | $2.19M | $2.01M | $2.50M | $1.87M | $456.9K |
| Net margin | 12.4% | 19.0% | 23.7% | 22.1% | 17.3% | 22.4% | 20.8% | 6.3% |
| EPS (diluted) | — | — | — | $0.70 | — | — | — | $0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.36M | $2.30M | $1.19M | $2.15M | $1.96M | $2.53M | $904.8K | $3.60M |
| Total assets | $62.9M | $70.1M | $71.6M | $70.3M | $72.8M | $75.5M | $77.7M | $81.0M |
| Total liabilities | $7.06M | $12.3M | $9.57M | $6.04M | $5.78M | $5.31M | $4.89M | $7.63M |
| Shareholders' equity | $55.8M | $57.8M | $62.0M | $64.3M | $67.1M | $70.1M | $72.9M | $73.4M |
| Cash flow | ||||||||
| Operating cash flow | $103.1K | $9.02M | $1.94M | $483.6K | $5.75M | $896.9K | −$103.3K | $7.79M |
| Capital expenditure | $723.6K | $187.4K | $1.44M | $185.0K | $1.31M | $515.2K | $130.0K | $242.2K |
| Free cash flow | −$620.5K | $8.84M | $491.3K | $298.6K | $4.44M | $381.7K | −$233.3K | $7.54M |
| Dividends paid | — | — | — | $0 | $0 | $0 | — | — |
| Share buybacks | — | — | — | $31.5K | — | — | — | $0 |
From Taylor Devices's 10-K and 10-Q filings with the SEC; its fiscal year ends in May. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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