Taylor Devices, Inc. (TAYD)

Taylor Devices Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	47.65	46.29	44.58	40.2	30.87	22.51
Revenue Growth (YoY)	7.11%	3.84%	10.90%	30.24%	37.13%	-20.69%
Cost of Revenue	25.66	24.81	23.74	23.25	21.24	19.33
Gross Profit	21.99	21.48	20.84	16.95	9.63	3.17
Selling, General & Admin	11.17	11.41	10.97	9.04	6.15	5.53
Research & Development	0.57	0.44	0.39	1.1	1	-
Total Operating Expenses	11.73	11.85	11.36	10.14	7.15	5.53
Operating Income	10.25	9.63	9.48	6.81	2.47	-2.35
Total Non-Operating Income (Expense)	1.13	1.41	1.44	0.7	0.08	3.03
Pretax Income	11.78	11.03	10.92	7.51	2.56	0.68
Provision for Income Taxes	1.89	1.62	1.92	1.22	0.32	-0.38
Net Income	9.89	9.41	9	6.29	2.24	1.06
Net Income to Common	9.89	9.41	9	6.29	2.24	1.06
Net Income Growth	11.21%	4.61%	43.13%	180.76%	110.69%	-64.92%
Shares Outstanding (Basic)	3	3	3	4	3	3
Shares Outstanding (Diluted)	3	3	3	4	3	3
Shares Change (YoY)	-0.81%	-6.02%	-1.77%	1.48%	0.22%	0.06%
EPS (Basic)	3.15	3.01	2.68	1.79	0.64	0.30
EPS (Diluted)	3.01	2.87	2.58	1.77	0.64	0.30
EPS Growth	12.14%	11.24%	45.76%	176.56%	113.33%	-65.52%
Free Cash Flow	14.07	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Growth	188.82%	-59.65%	177.63%	126.78%	-64.56%	-37.13%
Free Cash Flow Per Share	4.27	1.49	3.46	1.22	0.55	1.55
Gross Margin	46.14%	46.40%	46.74%	42.16%	31.19%	14.10%
Operating Margin	21.52%	20.80%	21.26%	16.94%	8.01%	-10.45%
Profit Margin	20.75%	20.33%	20.18%	15.64%	7.26%	4.72%
FCF Margin	29.52%	10.52%	27.07%	10.81%	6.21%	24.03%
EBITDA	12.06	11.36	11.18	8.28	3.82	-1.14
EBITDA Margin	25.30%	24.54%	25.07%	20.60%	12.38%	-5.06%
EBIT	10.25	9.63	9.48	6.81	2.47	-2.35
EBIT Margin	21.52%	20.80%	21.26%	16.94%	8.01%	-10.45%
Effective Tax Rate	16.07%	14.68%	17.60%	16.23%	12.40%	-55.87%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q