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 Income Statement
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 |
| 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% |
Cost of Revenue | 22.96 | 23.3 | 24.81 | 23.74 | 23.25 | 21.24 |
Gross Profit | 16.07 | 18.35 | 21.48 | 20.84 | 16.95 | 9.63 |
Selling, General & Admin | 10.08 | 10.23 | 11.41 | 10.97 | 9.04 | 6.15 |
Research & Development | 0.85 | 0.78 | 0.44 | 0.39 | 1.1 | 1 |
Operating Expenses | 10.93 | 11 | 11.85 | 11.36 | 10.14 | 7.15 |
Operating Income | 5.14 | 7.34 | 9.63 | 9.48 | 6.81 | 2.47 |
Interest & Investment Income | 1.64 | 1.64 | 1.4 | 1.43 | 0.7 | 0 |
Other Non Operating Income (Expenses) | 0.04 | 0 | 0 | 0.01 | -0 | 0.08 |
EBT Excluding Unusual Items | 6.82 | 8.99 | 11.03 | 10.92 | 7.51 | 2.56 |
Pretax Income | 6.82 | 8.99 | 11.03 | 10.92 | 7.51 | 2.56 |
Income Tax Expense | -0.01 | 0.43 | 1.62 | 1.92 | 1.22 | 0.32 |
Net Income | 6.83 | 8.56 | 9.41 | 9 | 6.29 | 2.24 |
Net Income to Common | 6.83 | 8.56 | 9.41 | 9 | 6.29 | 2.24 |
Net Income Growth | -23.57% | -9.02% | 4.61% | 43.13% | 180.76% | 110.69% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 4 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 4 | 3 |
Shares Change | 0.14% | -0.27% | -6.02% | -1.77% | 1.48% | 0.22% |
EPS (Basic) | 2.14 | 2.70 | 3.01 | 2.68 | 1.79 | 0.64 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12.13 | 4.89 | 4.87 | 12.07 | 4.35 | 1.92 |
Free Cash Flow Per Share | 3.69 | 1.50 | 1.49 | 3.46 | 1.22 | 0.55 |
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% |
Profit Margin | 17.50% | 20.56% | 20.33% | 20.18% | 15.64% | 7.26% |
Free Cash Flow Margin | 31.08% | 11.73% | 10.52% | 27.07% | 10.81% | 6.21% |
EBITDA | 7.14 | 9.27 | 11.36 | 11.18 | 8.28 | 3.82 |
EBITDA Margin | 18.28% | 22.26% | 24.54% | 25.07% | 20.60% | 12.38% |
D&A For EBITDA | 2 | 1.93 | 1.73 | 1.7 | 1.47 | 1.35 |
EBIT | 5.14 | 7.34 | 9.63 | 9.48 | 6.81 | 2.47 |
EBIT Margin | 13.16% | 17.63% | 20.80% | 21.26% | 16.94% | 8.01% |
Effective Tax Rate | - | 4.73% | 14.68% | 17.60% | 16.23% | 12.40% |