Taylor Devices Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	41.65	46.29	44.58	40.2	30.87
Revenue Growth	-10.03%	3.84%	10.90%	30.24%	37.13%
Cost of Revenue	23.3	24.81	23.74	23.25	21.24
Gross Profit	18.35	21.48	20.84	16.95	9.63
Selling, General & Admin	10.23	11.41	10.97	9.04	6.15
Research & Development	0.78	0.44	0.39	1.1	1
Operating Expenses	11	11.85	11.36	10.14	7.15
Operating Income	7.34	9.63	9.48	6.81	2.47
Interest & Investment Income	1.64	1.4	1.43	0.7	0
Other Non Operating Income (Expenses)	0	0	0.01	-0	0.08
EBT Excluding Unusual Items	8.99	11.03	10.92	7.51	2.56
Pretax Income	8.99	11.03	10.92	7.51	2.56
Income Tax Expense	0.43	1.62	1.92	1.22	0.32
Net Income	8.56	9.41	9	6.29	2.24
Net Income to Common	8.56	9.41	9	6.29	2.24
Net Income Growth	-9.02%	4.61%	43.13%	180.76%	110.69%
Shares Outstanding (Basic)	3	3	3	4	3
Shares Outstanding (Diluted)	3	3	3	4	3
Shares Change	-0.27%	-6.02%	-1.77%	1.48%	0.22%
EPS (Basic)	2.70	3.01	2.68	1.79	0.64
EPS (Diluted)	2.62	2.87	2.58	1.77	0.64
EPS Growth	-8.71%	11.24%	45.76%	176.56%	113.33%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.89	4.87	12.07	4.35	1.92
Free Cash Flow Per Share	1.50	1.49	3.46	1.22	0.55
Gross Margin	44.05%	46.40%	46.74%	42.16%	31.19%
Operating Margin	17.63%	20.80%	21.26%	16.94%	8.01%
Profit Margin	20.56%	20.33%	20.18%	15.64%	7.26%
Free Cash Flow Margin	11.73%	10.52%	27.07%	10.81%	6.21%
EBITDA	9.27	11.36	11.18	8.28	3.82
EBITDA Margin	22.26%	24.54%	25.07%	20.60%	12.38%
D&A For EBITDA	1.93	1.73	1.7	1.47	1.35
EBIT	7.34	9.63	9.48	6.81	2.47
EBIT Margin	17.63%	20.80%	21.26%	16.94%	8.01%
Effective Tax Rate	4.73%	14.68%	17.60%	16.23%	12.40%

SEC Filings: 10-K · 10-Q