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	Feb '26 Feb 28, 2026	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	48.26	46.29	44.58	40.2	30.87	22.51
Revenue Growth (YoY)	12.76%	3.84%	10.90%	30.24%	37.13%	-20.69%
Cost of Revenue	26.31	24.81	23.74	23.25	21.24	19.34
Gross Profit	21.95	21.48	20.84	16.95	9.63	3.17
Selling, General & Admin	10.92	11.41	10.97	9.04	6.15	5.53
Research & Development	0.48	0.44	0.39	1.1	1	-
Total Operating Expenses	11.4	11.85	11.36	10.14	7.15	5.53
Operating Income	10.55	9.63	9.48	6.81	2.47	-2.35
Total Non-Operating Income (Expense)	1.23	1.41	1.44	0.7	0.08	3.03
Pretax Income	12.18	11.03	10.92	7.51	2.56	0.68
Provision for Income Taxes	1.79	1.62	1.92	1.22	0.32	-0.38
Net Income	10.38	9.41	9	6.29	2.24	1.06
Net Income to Common	10.38	9.41	9	6.29	2.24	1.06
Net Income Growth	26.68%	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)	0.69%	-6.02%	-1.76%	1.48%	0.22%	0.06%
EPS (Basic)	3.30	3.01	2.68	1.79	0.64	0.30
EPS (Diluted)	3.16	2.87	2.58	1.77	0.64	0.30
EPS Growth	26.40%	11.24%	45.76%	176.56%	113.33%	-65.52%
Free Cash Flow	5.61	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Growth	15.23%	-59.65%	177.63%	126.78%	-64.56%	-37.13%
Free Cash Flow Per Share	1.70	1.49	3.46	1.22	0.55	1.55
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%
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%
EBITDA	12.27	11.36	11.18	8.28	3.82	-1.14
EBITDA Margin	25.43%	24.54%	25.07%	20.60%	12.38%	-5.06%
EBIT	10.55	9.63	9.48	6.81	2.47	-2.35
EBIT Margin	21.86%	20.80%	21.26%	16.94%	8.01%	-10.45%
Effective Tax Rate	14.70%	14.68%	17.60%	16.23%	12.40%	-55.87%

SEC Filings: 10-K · 10-Q