Taylor Devices, Inc. (TAYD)

NASDAQ: TAYD · Real-Time Price · USD

55.36

+2.50 (4.73%)

At close: Aug 14, 2026, 4:00 PM EDT

56.46

+1.10 (1.99%)

After-hours: Aug 14, 2026, 7:48 PM EDT

Taylor Devices Financials Overview

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

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

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	12.76%	3.84%	10.90%	30.24%	37.13%	-20.69%
Gross Profit	21.95	21.48	20.84	16.95	9.63	3.17
Operating Income	10.55	9.63	9.48	6.81	2.47	-2.35
Net Income	10.38	9.41	9	6.29	2.24	1.06
Earnings Per Share	3.15	2.87	2.58	1.77	0.64	0.30
EPS Growth	25.65%	11.24%	45.76%	176.56%	113.33%	-65.52%

Revenue by Geography

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
United States of America (USA)	39.51	36.57	38.34	32.56	23.46	15.31
Asia	6.16	6.94	1.78	4.42	4.32	4.5
Other	2.59	2.78	4.46	3.22	3.09	2.7
Total	48.26	46.29	44.58	40.2	30.87	22.51

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	41.71	35.99	30.96	28.09	23.61	21.68
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	41.71	35.99	30.96	28.09	23.61	21.68
Net Cash Growth	17.71%	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	12.64	10.98	8.87	7.91	6.75	6.21

Cash Flow & CapEx

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
Operating Cash Flow	9.06	7.47	13.22	7.71	3.31	7.03
Capital Expenditures	-3.45	-2.6	-1.15	-3.36	-1.39	-1.62
Free Cash Flow	5.61	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Growth	-46.69%	-59.65%	177.63%	126.78%	-64.56%	-37.13%

Margins

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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	17.60	12.31	17.51	10.35	14.53	38.89
Forward PE	15.51	16.41	-	-	-	-
P/FCF Ratio	31.76	23.79	13.05	14.97	16.97	7.64
PS Ratio	3.69	2.50	3.53	1.62	1.05	1.84