Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
56.33
-3.60 (-6.01%)
Oct 13, 2026, 4:00 PM EDT - Market closed
Taylor Devices Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 39.03 | 41.65 | 46.29 | 44.58 | 40.2 | 30.87 |
Revenue Growth | -12.47% | -10.03% | 3.84% | 10.90% | 30.24% | 37.13% |
Gross Profit Gross Profit Growth | 16.07 | 18.35 | 21.48 | 20.84 | 16.95 | 9.63 |
Operating Income Operating Income Growth | 5.14 | 7.34 | 9.63 | 9.48 | 6.81 | 2.47 |
Net Income Net Income Growth | 6.83 | 8.56 | 9.41 | 9 | 6.29 | 2.24 |
Earnings Per Share EPS Growth | 2.08 | 2.62 | 2.87 | 2.58 | 1.77 | 0.64 |
EPS Growth | -23.61% | -8.71% | 11.24% | 45.76% | 176.56% | 113.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
United States of America (USA) United States of America (USA) Growth | 34.5 | 36.24 | 36.57 | 38.34 | 32.56 | 23.46 |
Asia Asia Growth | 3.1 | 3.33 | 6.94 | 1.78 | 4.42 | 4.32 |
Other Other Growth | 1.44 | 2.08 | 2.78 | 4.46 | 3.22 | 3.09 |
Total Total Growth | 39.03 | 41.65 | 46.29 | 44.58 | 40.2 | 30.87 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 49.08 | 41.48 | 35.99 | 30.96 | 28.09 | 23.61 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 49.08 | 41.48 | 35.99 | 30.96 | 28.09 | 23.61 |
Net Cash Growth | 35.19% | 15.25% | 16.24% | 10.23% | 18.95% | 8.93% |
Net Cash Per Share Net Cash Per Share Growth | 14.92 | 12.69 | 10.98 | 8.87 | 7.91 | 6.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14.33 | 7.02 | 7.47 | 13.22 | 7.71 | 3.31 |
Capital Expenditures CapEx Growth | -2.19 | -2.14 | -2.6 | -1.15 | -3.36 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 12.13 | 4.89 | 4.87 | 12.07 | 4.35 | 1.92 |
Free Cash Flow Growth | 34.73% | 0.35% | -59.65% | 177.63% | 126.78% | -64.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 41.16% | 44.05% | 46.40% | 46.74% | 42.16% | 31.19% |
Operating Margin | 13.16% | 17.63% | 20.80% | 21.26% | 16.94% | 8.01% |
Pretax Margin | 17.46% | 21.58% | 23.83% | 24.50% | 18.67% | 8.28% |
Profit Margin | 17.50% | 20.56% | 20.33% | 20.18% | 15.64% | 7.26% |
FCF Margin | 31.08% | 11.73% | 10.52% | 27.07% | 10.81% | 6.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 27.12 | 19.17 | 12.31 | 17.51 | 10.35 | 14.53 |
Forward PE | 15.27 | 14.29 | 16.41 | - | - | - |
P/FCF Ratio | 15.12 | 33.60 | 23.79 | 13.05 | 14.97 | 16.97 |
PS Ratio | 4.70 | 3.94 | 2.50 | 3.53 | 1.62 | 1.05 |