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
Period Ending	Nov '25 Nov 30, 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
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	-
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
Interest & Investment Income	1.4	1.4	1.43	0.7	0	0.05
Other Non Operating Income (Expenses)	0.13	0	0.01	-0	0.08	0.01
EBT Excluding Unusual Items	11.78	11.03	10.92	7.51	2.56	-2.29
Other Unusual Items	-	-	-	-	-	2.97
Pretax Income	11.78	11.03	10.92	7.51	2.56	0.68
Income Tax Expense	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)	-0.03%	-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	11.18%	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 Per Share	4.28	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%
Free Cash Flow 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%
D&A For EBITDA	1.8	1.73	1.7	1.47	1.35	1.21
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%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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