NASDAQ : TAYD
Taylor Devices, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 56.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 183.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Taylor Devices, Inc. (TAYD) reported revenue of 39.03M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 39.03M | 41.65M | 46.29M | 44.58M | 40.20M | 30.87M |
| Cost of Revenue | 22.96M | 23.30M | 24.81M | 23.74M | 23.25M | 21.24M |
| Gross Profit | 16.07M | 18.35M | 21.48M | 20.84M | 16.95M | 9.63M |
| Selling, General & Admin | 10.08M | 10.23M | 11.41M | 10.97M | 9.04M | 6.15M |
| Research & Development | 847.25K | 776.00K | 444.00K | 388.48K | 1.10M | 999.18K |
| Operating Expenses | 10.93M | 11.00M | 11.85M | 11.36M | 10.14M | 7.15M |
| Operating Income | 5.14M | 7.34M | 9.63M | 9.48M | 6.81M | 2.47M |
| Interest & Investment Income | 1.64M | 1.64M | 1.40M | 1.43M | 698.86K | 4.54K |
| Other Non Operating Income (Expenses) | 38.47K | 3.81K | 3.37K | 14.76K | -2.57K | 79.10K |
| EBT Excluding Unusual Items | 6.82M | 8.99M | 11.03M | 10.92M | 7.51M | 2.56M |
| Pretax Income | 6.82M | 8.99M | 11.03M | 10.92M | 7.51M | 2.56M |
| Income Tax Expense | -14.00K | 425.00K | 1.62M | 1.92M | 1.22M | 317.00K |
| Net Income | 6.83M | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M |
| Net Income to Common | 6.83M | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M |
| Shares Outstanding (Basic) | 3.19M | 3.17M | 3.13M | 3.35M | 3.51M | 3.50M |
| Shares Outstanding (Diluted) | 3.29M | 3.27M | 3.28M | 3.49M | 3.55M | 3.50M |
| 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 |
| Free Cash Flow | 12.13M | 4.89M | 4.87M | 12.07M | 4.35M | 1.92M |
| 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 | 7.14M | 9.27M | 11.36M | 11.18M | 8.28M | 3.82M |
| EBITDA Margin | 18.28% | 22.26% | 24.54% | 25.07% | 20.60% | 12.38% |
| D&A For EBITDA | 2.00M | 1.93M | 1.73M | 1.70M | 1.47M | 1.35M |
| EBIT | 5.14M | 7.34M | 9.63M | 9.48M | 6.81M | 2.47M |
| 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% |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.60M | 904.82K | 1.19M | 2.83M | 3.58M | 22.52M |
| Short-Term Investments | 45.48M | 40.57M | 34.80M | 28.13M | 24.51M | 1.10M |
| Cash & Short-Term Investments | 49.08M | 41.48M | 35.99M | 30.96M | 28.09M | 23.61M |
| Accounts Receivable | 5.70M | 11.96M | 10.96M | 9.57M | 9.68M | 7.80M |
| Receivables | 5.70M | 11.96M | 10.96M | 9.57M | 9.68M | 7.80M |
| Inventory | 9.36M | 7.53M | 8.11M | 7.51M | 5.94M | 5.85M |
| Prepaid Expenses | 1.45M | 1.12M | 725.51K | 439.61K | 468.49K | |
| Other Current Assets | 1.93M | 94.33K | 228.95K | 235.95K | ||
| Total Current Assets | 66.07M | 62.42M | 56.28M | 48.77M | 44.38M | 37.98M |
| Property, Plant & Equipment | 12.00M | 12.31M | 12.07M | 11.18M | 11.72M | 9.85M |
| Other Intangible Assets | 242.59K | 248.15K | 270.37K | 292.59K | ||
| Long-Term Deferred Tax Assets | 1.27M | 1.27M | 1.60M | 1.01M | 568.62K | 74.61K |
| Other Long-Term Assets | 1.41M | 1.50M | 1.39M | 1.82M | 1.21M | 1.31M |
| Total Assets | 80.99M | 77.74M | 71.62M | 63.08M | 57.88M | 49.22M |
| Accounts Payable | 1.04M | 574.26K | 1.12M | 1.44M | 1.72M | 1.43M |
| Accrued Expenses | 2.01M | 2.88M | 3.97M | 4.38M | 3.71M | 2.07M |
| Current Income Taxes Payable | 4.89K | 4.89K | 126.15K | |||
| Current Unearned Revenue | 4.54M | 1.37M | 4.38M | 5.60M | 1.99M | 1.12M |
| Other Current Liabilities | 33.62K | 68.48K | 104.83K | 285.69K | 367.90K | 1.35M |
| Total Current Liabilities | 7.63M | 4.89M | 9.57M | 11.83M | 7.79M | 5.96M |
| Total Liabilities | 7.63M | 4.89M | 9.57M | 11.83M | 7.79M | 5.96M |
| Common Stock | 107.44K | 107.32K | 104.83K | 104.06K | 102.13K | 101.34K |
| Additional Paid-In Capital | 18.16M | 18.10M | 14.54M | 12.96M | 10.95M | 10.23M |
| Retained Earnings | 69.56M | 69.10M | 60.54M | 51.13M | 42.13M | 35.84M |
| Treasury Stock | -14.46M | -14.46M | -13.15M | -12.94M | -3.08M | -2.92M |
| Shareholders' Equity | 73.37M | 72.85M | 62.04M | 51.25M | 50.09M | 43.26M |
| Total Liabilities & Equity | 80.99M | 77.74M | 71.62M | 63.08M | 57.88M | 49.22M |
| Net Cash (Debt) | 49.08M | 41.48M | 35.99M | 30.96M | 28.09M | 23.61M |
| Net Cash Per Share | 14.92 | 12.69 | 10.98 | 8.87 | 7.91 | 6.75 |
| Filing Date Shares Outstanding | 3.23M | 3.23M | 3.15M | 3.12M | 3.52M | 3.50M |
| Total Common Shares Outstanding | 3.23M | 3.23M | 3.14M | 3.12M | 3.52M | 3.50M |
| Working Capital | 58.44M | 57.53M | 46.71M | 36.94M | 36.59M | 32.01M |
| Book Value Per Share | 22.71 | 22.59 | 19.73 | 16.43 | 14.23 | 12.37 |
| Tangible Book Value | 73.12M | 72.60M | 61.77M | 50.95M | 50.09M | 43.26M |
| Tangible Book Value Per Share | 22.64 | 22.51 | 19.64 | 16.34 | 14.23 | 12.37 |
| Land | 195.22K | 195.22K | 195.22K | 195.22K | 195.22K | |
| Buildings | 10.49M | 10.16M | 10.05M | 10.03M | 9.82M | |
| Machinery | 22.93M | 21.24M | 19.09M | 18.14M | 15.59M | |
| Order Backlog | 52.80M | 27.10M | 33.10M | 32.50M | 23.70M |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 6.83M | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M |
| Depreciation & Amortization | 2.00M | 1.93M | 1.73M | 1.70M | 1.47M | 1.35M |
| Loss (Gain) From Sale of Assets | 26.95K | 20.02K | -1.53K | |||
| Stock-Based Compensation | 1.64M | 1.64M | 1.22M | 1.05M | 417.25K | 201.28K |
| Provision & Write-off of Bad Debts | -365.00K | -365.00K | 535.00K | 23.36K | ||
| Other Operating Activities | 50.00K | 550.00K | -585.38K | -58.26K | -198.99K | 115.50K |
| Change in Accounts Receivable | 3.89M | -638.79K | -1.93M | 108.71K | -1.90M | -2.18M |
| Change in Inventory | -987.95K | 261.16K | -129.31K | -2.53M | -277.21K | 486.19K |
| Change in Accounts Payable | 11.26K | -544.98K | -319.61K | -278.81K | 290.83K | -360.50K |
| Change in Unearned Revenue | 1.67M | -3.01M | -1.22M | 3.61M | 869.71K | -239.22K |
| Change in Income Taxes | 99.22K | 99.22K | -220.48K | 355.10K | 7.00K | 218.83K |
| Change in Other Net Operating Assets | -539.52K | -1.45M | -1.03M | 272.90K | 692.89K | 1.48M |
| Operating Cash Flow | 14.33M | 7.02M | 7.47M | 13.22M | 7.71M | 3.31M |
| Capital Expenditures | -2.19M | -2.14M | -2.60M | -1.15M | -3.36M | -1.39M |
| Sale of Property, Plant & Equipment | 7.50K | |||||
| Sale (Purchase) of Intangibles | -300.00K | |||||
| Investment in Securities | -11.33M | -5.77M | -6.67M | -3.62M | -23.42M | -438.00 |
| Other Investing Activities | -4.49K | -4.52K | -4.62K | -4.70K | -4.76K | -4.82K |
| Investing Cash Flow | -13.52M | -7.92M | -9.27M | -5.07M | -26.78M | -1.39M |
| Issuance of Common Stock | 1.93M | 1.92M | 363.32K | 967.12K | 302.70K | 16.25K |
| Repurchase of Common Stock | -1.29M | -1.32M | -201.27K | -9.86M | -169.74K | |
| Financing Cash Flow | 646.03K | 606.71K | 162.05K | -8.89M | 132.97K | 16.25K |
| Net Cash Flow | 1.45M | -285.83K | -1.64M | -743.75K | -18.94M | 1.94M |
| Free Cash Flow | 12.13M | 4.89M | 4.87M | 12.07M | 4.35M | 1.92M |
| Free Cash Flow Margin | 31.08% | 11.73% | 10.52% | 27.07% | 10.81% | 6.21% |
| Free Cash Flow Per Share | 3.69 | 1.50 | 1.49 | 3.46 | 1.22 | 0.55 |
| Levered Free Cash Flow | 8.57M | 685.56K | 1.63M | 9.74M | 2.69M | 603.51K |
| Unlevered Free Cash Flow | 8.57M | 685.56K | 1.63M | 9.74M | 2.69M | 603.51K |
| Cash Income Tax Paid | 875.00 | 875.00 | 2.42M | 2.01M | 1.71M | |
| Change in Working Capital | 4.15M | -5.29M | -4.84M | 1.53M | -314.68K | -593.59K |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 184.43M | 164.17M | 115.84M | 157.54M | 65.09M | 32.53M |
| Enterprise Value | 135.35M | 122.46M | 80.40M | 132.92M | 42.43M | 11.17M |
| Last Close Price | 55.89 | 51.00 | 36.93 | 50.92 | 18.55 | 9.30 |
| PE Ratio | 27.49 | 19.17 | 12.31 | 17.51 | 10.35 | 14.53 |
| Forward PE | 15.53 | 14.29 | 16.41 | |||
| PS Ratio | 4.62 | 3.94 | 2.50 | 3.53 | 1.62 | 1.05 |
| PB Ratio | 2.46 | 2.25 | 1.87 | 3.07 | 1.30 | 0.75 |
| P/TBV Ratio | 2.47 | 2.26 | 1.88 | 3.09 | 1.30 | 0.75 |
| P/FCF Ratio | 14.88 | 33.60 | 23.79 | 13.05 | 14.97 | 16.97 |
| P/OCF Ratio | 12.60 | 23.38 | 15.50 | 11.92 | 8.45 | 9.83 |
| PEG Ratio | 1.26 | 1.49 | ||||
| EV/Sales Ratio | 3.37 | 2.94 | 1.74 | 2.98 | 1.06 | 0.36 |
| EV/EBITDA Ratio | 18.42 | 13.21 | 7.08 | 11.89 | 5.12 | 2.92 |
| EV/EBIT Ratio | 25.59 | 16.68 | 8.35 | 14.02 | 6.23 | 4.52 |
| EV/FCF Ratio | 10.83 | 25.06 | 16.51 | 11.01 | 9.76 | 5.83 |
| Net Debt / Equity Ratio | -0.67 | -0.57 | -0.58 | -0.60 | -0.56 | -0.55 |
| Net Debt / EBITDA Ratio | -6.88 | -4.47 | -3.17 | -2.77 | -3.39 | -6.18 |
| Net Debt / FCF Ratio | -4.04 | -8.49 | -7.39 | -2.56 | -6.46 | -12.32 |
| Asset Turnover | 0.52 | 0.56 | 0.69 | 0.74 | 0.75 | 0.65 |
| Inventory Turnover | 2.57 | 2.98 | 3.18 | 3.53 | 3.94 | 3.63 |
| Quick Ratio | 7.18 | 10.92 | 4.90 | 3.43 | 4.85 | 5.27 |
| Current Ratio | 8.66 | 12.76 | 5.88 | 4.12 | 5.70 | 6.37 |
| Return on Equity (ROE) | 9.93% | 12.70% | 16.62% | 17.76% | 13.47% | 5.33% |
| Return on Assets (ROA) | 4.24% | 6.14% | 8.93% | 9.80% | 7.95% | 3.25% |
| Return on Invested Capital (ROIC) | 18.45% | 24.36% | 35.45% | 36.94% | 27.40% | 11.18% |
| Return on Capital Employed (ROCE) | 7.00% | 10.10% | 15.50% | 18.50% | 13.60% | 5.70% |
| Earnings Yield | 3.64% | 5.22% | 8.13% | 5.71% | 9.66% | 6.88% |
| FCF Yield | 6.72% | 2.98% | 4.20% | 7.66% | 6.68% | 5.89% |
| Buyback Yield / Dilution | -0.14% | 0.27% | 6.02% | 1.77% | -1.48% | -0.22% |