Taylor Devices Income Statement

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

Millions USD. Fiscal year is Jun - May.

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%
Cost of Revenue	26.31	24.81	23.74	23.25	21.24	19.33
Gross Profit	21.95	21.48	20.84	16.95	9.63	3.17
Selling, General & Admin	10.92	11.41	10.97	9.04	6.15	5.53
Research & Development	0.48	0.44	0.39	1.1	1	-
Operating Expenses	11.4	11.85	11.36	10.14	7.15	5.53
Operating Income	10.55	9.63	9.48	6.81	2.47	-2.35
Interest & Investment Income	1.4	1.4	1.43	0.7	0	0.05
Other Non Operating Income (Expenses)	0.22	0	0.01	-0	0.08	0.01
EBT Excluding Unusual Items	12.18	11.03	10.92	7.51	2.56	-2.29
Other Unusual Items	-	-	-	-	-	2.97
Pretax Income	12.18	11.03	10.92	7.51	2.56	0.68
Income Tax Expense	1.79	1.62	1.92	1.22	0.32	-0.38
Net Income	10.38	9.41	9	6.29	2.24	1.06
Net Income to Common	10.38	9.41	9	6.29	2.24	1.06
Net Income Growth	26.68%	4.61%	43.13%	180.76%	110.69%	-64.92%
Shares Outstanding (Basic)	3	3	3	4	3	3
Shares Outstanding (Diluted)	3	3	3	4	3	3
Shares Change	0.76%	-6.02%	-1.77%	1.48%	0.22%	0.06%
EPS (Basic)	3.29	3.01	2.68	1.79	0.64	0.30
EPS (Diluted)	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%
Free Cash Flow	5.61	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Per Share	1.70	1.49	3.46	1.22	0.55	1.55
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%
Profit Margin	21.52%	20.33%	20.18%	15.64%	7.26%	4.72%
Free Cash Flow Margin	11.63%	10.52%	27.07%	10.81%	6.21%	24.03%
EBITDA	12.27	11.36	11.18	8.28	3.82	-1.14
EBITDA Margin	25.43%	24.54%	25.07%	20.60%	12.38%	-5.06%
D&A For EBITDA	1.72	1.73	1.7	1.47	1.35	1.21
EBIT	10.55	9.63	9.48	6.81	2.47	-2.35
EBIT Margin	21.86%	20.80%	21.26%	16.94%	8.01%	-10.45%
Effective Tax Rate	14.70%	14.68%	17.60%	16.23%	12.40%	-

SEC Filings: 10-K · 10-Q