Taylor Devices Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Revenue	44.59	46.29	44.58	40.2	30.87	22.51	Upgrade
Revenue Growth (YoY)	-3.64%	3.84%	10.90%	30.24%	37.13%	-20.69%	Upgrade
Cost of Revenue	24.18	24.81	23.74	23.25	21.24	19.33	Upgrade
Gross Profit	20.41	21.48	20.84	16.95	9.63	3.17	Upgrade
Selling, General & Admin	10.99	11.41	10.97	9.04	6.15	5.53	Upgrade
Research & Development	0.46	0.44	0.39	1.1	1	-	Upgrade
Operating Expenses	11.45	11.85	11.36	10.14	7.15	5.53	Upgrade
Operating Income	8.97	9.63	9.48	6.81	2.47	-2.35	Upgrade
Interest & Investment Income	1.4	1.4	1.43	0.7	0	0.05	Upgrade
Other Non Operating Income (Expenses)	0.01	0	0.01	-0	0.08	0.01	Upgrade
EBT Excluding Unusual Items	10.38	11.03	10.92	7.51	2.56	-2.29	Upgrade
Other Unusual Items	-	-	-	-	-	2.97	Upgrade
Pretax Income	10.38	11.03	10.92	7.51	2.56	0.68	Upgrade
Income Tax Expense	1.44	1.62	1.92	1.22	0.32	-0.38	Upgrade
Net Income	8.94	9.41	9	6.29	2.24	1.06	Upgrade
Net Income to Common	8.94	9.41	9	6.29	2.24	1.06	Upgrade
Net Income Growth	-8.97%	4.61%	43.13%	180.76%	110.69%	-64.92%	Upgrade
Shares Outstanding (Basic)	3	3	3	4	3	3	Upgrade
Shares Outstanding (Diluted)	3	3	3	4	3	3	Upgrade
Shares Change (YoY)	-3.03%	-6.02%	-1.77%	1.48%	0.22%	0.06%	Upgrade
EPS (Basic)	2.85	3.01	2.68	1.79	0.64	0.30	Upgrade
EPS (Diluted)	2.72	2.87	2.58	1.77	0.64	0.30	Upgrade
EPS Growth	-6.18%	11.24%	45.76%	176.56%	113.33%	-65.52%	Upgrade
Free Cash Flow	9	4.87	12.07	4.35	1.92	5.41	Upgrade
Free Cash Flow Per Share	2.74	1.49	3.46	1.22	0.55	1.55	Upgrade
Gross Margin	45.78%	46.40%	46.74%	42.16%	31.19%	14.10%	Upgrade
Operating Margin	20.11%	20.80%	21.26%	16.94%	8.01%	-10.45%	Upgrade
Profit Margin	20.04%	20.33%	20.18%	15.64%	7.26%	4.72%	Upgrade
Free Cash Flow Margin	20.19%	10.52%	27.07%	10.81%	6.21%	24.03%	Upgrade
EBITDA	10.77	11.36	11.18	8.28	3.82	-1.14	Upgrade
EBITDA Margin	24.15%	24.54%	25.07%	20.60%	12.38%	-5.06%	Upgrade
D&A For EBITDA	1.8	1.73	1.7	1.47	1.35	1.21	Upgrade
EBIT	8.97	9.63	9.48	6.81	2.47	-2.35	Upgrade
EBIT Margin	20.11%	20.80%	21.26%	16.94%	8.01%	-10.45%	Upgrade
Effective Tax Rate	13.91%	14.68%	17.60%	16.23%	12.40%	-	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q