Taylor Devices, Inc. (TAYD)

NASDAQ: TAYD · Real-Time Price · USD

56.53

+0.64 (1.15%)

At close: Nov 2, 2026, 4:00 PM EST

56.58

+0.05 (0.09%)

After-hours: Nov 2, 2026, 7:30 PM EST

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 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	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	16.07	18.35	21.48	20.84	16.95	9.63
Operating Income	5.14	7.34	9.63	9.48	6.81	2.47
Net Income	6.83	8.56	9.41	9	6.29	2.24
Earnings Per Share	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%

Revenue by Geography

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)	34.5	36.24	36.57	38.34	32.56	23.46
Asia	3.1	3.33	6.94	1.78	4.42	4.32
Other	1.44	2.08	2.78	4.46	3.22	3.09
Total	39.03	41.65	46.29	44.58	40.2	30.87

Cash & Debt

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	49.08	41.48	35.99	30.96	28.09	23.61
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	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	14.92	12.69	10.98	8.87	7.91	6.75

Cash Flow & CapEx

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	14.33	7.02	7.47	13.22	7.71	3.31
Capital Expenditures	-2.19	-2.14	-2.6	-1.15	-3.36	-1.39
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 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	27.22	19.17	12.31	17.51	10.35	14.53
Forward PE	15.32	14.29	16.41	-	-	-
P/FCF Ratio	15.05	33.60	23.79	13.05	14.97	16.97
PS Ratio	4.68	3.94	2.50	3.53	1.62	1.05