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Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
54.23
+0.76 (1.41%)
At close: Jul 24, 2026, 4:00 PM EDT
54.19
-0.04 (-0.07%)
After-hours: Jul 24, 2026, 4:10 PM EDT

Taylor Devices Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
48.2646.2944.5840.230.8722.51
Revenue Growth
12.76%3.84%10.90%30.24%37.13%-20.69%
Gross Profit
21.9521.4820.8416.959.633.17
Operating Income
10.559.639.486.812.47-2.35
Net Income
10.389.4196.292.241.06
Earnings Per Share
3.162.872.581.770.640.30
EPS Growth
26.40%11.24%45.76%176.56%113.33%-65.52%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
United States of America (USA)
39.5136.5738.3432.5623.4615.31
Asia
6.166.941.784.424.324.5
Other
2.592.784.463.223.092.7
Total
48.2646.2944.5840.230.8722.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
41.7135.9930.9628.0923.6121.68
Total Debt
000000
Net Cash (Debt)
41.7135.9930.9628.0923.6121.68
Net Cash Growth
17.71%16.24%10.23%18.95%8.93%46.77%
Net Cash Per Share
12.6510.988.877.916.756.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
9.067.4713.227.713.317.03
Capital Expenditures
-3.45-2.6-1.15-3.36-1.39-1.62
Free Cash Flow
5.614.8712.074.351.925.41
Free Cash Flow Growth
-46.69%-59.65%177.63%126.78%-64.56%-37.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
45.48%46.40%46.74%42.16%31.19%14.10%
Operating Margin
21.86%20.80%21.26%16.94%8.01%-10.45%
Pretax Margin
25.23%23.83%24.50%18.67%8.28%3.03%
Profit Margin
21.52%20.33%20.18%15.64%7.26%4.72%
FCF Margin
11.63%10.52%27.07%10.81%6.21%24.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
17.2412.8719.7410.4814.5339.50
Forward PE
15.1916.41----
P/FCF Ratio
31.1123.8513.1615.0216.977.66
PS Ratio
3.622.513.561.621.051.84