Taylor Devices Inc (TAYD)

Name: Taylor Devices Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$11.6M

Net Income

$2.0M

Operating Margin

19.2%

Free Cash Flow

$4.9M

Debt / Assets

13.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Taylor Devices Inc (TAYD).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-02-28	2024-11-30
Revenue	11,603,472	9,918,350	10,564,834	3,886,100
Cost of Revenue	6,144,121	5,479,606	6,035,961	0
Gross Profit	5,459,351	4,438,744	4,528,873	3,886,100
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,015,688	2,112,660	2,362,522	2,838,993
Operating Expenses	3,230,058	2,193,477	2,509,271	2,941,915
Operating Income	2,229,293	2,245,267	2,019,602	944,185
Interest Expense	0	0	0	0
Income Before Tax	2,653,624	2,629,084	2,345,245	1,252,056
Income Tax Expense	645,000	439,000	343,000	195,896
Net Income	2,008,624	2,190,084	2,002,245	1,056,160
Per Share
EPS	0.64	0.70	0.64	0.34
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Taylor Devices Inc (TAYD).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	46,293,000	44,582,807	40,199,354	30,866,582	22,509,641
Cost of Revenue	24,815,000	23,743,554	24,133,312	22,239,070	19,334,950
Gross Profit	21,478,000	20,839,253	16,066,042	8,627,512	3,174,691
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	11,406,817	10,971,358	8,160,169	6,154,735	5,526,774
Operating Expenses	11,850,817	11,359,834	9,256,976	6,101,227	4,016,643
Operating Income	9,627,327	9,479,419	6,809,066	2,472,777	-2,352,083
Interest Expense	0	0	0	4,543	0
Income Before Tax	11,033,136	10,920,762	7,505,358	2,556,423	681,895
Income Tax Expense	1,620,000	1,922,000	1,218,000	317,000	-381,000
Net Income	9,413,136	8,998,762	6,287,358	2,239,423	1,062,895
Per Share
EPS	3.01	2.68	1.79	0.64	0.30
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Taylor Devices Inc (TAYD).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	1,190,656	2,831,471	3,575,219	22,517,038
Short Term Investments	34,799,367	28,131,279	24,514,757	1,097,450
Net Receivables	10,960,284	9,568,973	9,677,686	7,803,160
Inventory	8,113,321	7,512,052	5,941,304	5,854,935
Total Current Assets	56,282,839	48,769,281	44,377,520	37,977,019
Property Plant Equipment	12,074,172	11,180,933	11,721,784	9,854,759
Goodwill and Intangibles	270,370	292,593	0	0
Total Assets	71,618,120	63,077,418	57,881,179	49,219,061
Liabilities
Account Payables	1,119,240	1,438,847	1,717,657	1,426,830
Short Term Debt	0	0	-535,830	0
Total Current Liabilities	9,573,743	11,830,732	7,788,449	5,963,907
Long Term Debt	0	0	0	0
Total Liabilities	9,573,743	11,830,732	7,788,449	5,963,907
Shareholders Equity
Retained Earnings	60,540,154	51,127,018	42,128,256	35,840,898
Total Shareholders Equity	62,044,377	51,246,686	50,092,730	43,255,154

Balance sheet annual history for Taylor Devices Inc (TAYD).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	1,190,656	2,831,471	3,575,219	22,517,038	20,581,604
Short Term Investments	34,799,367	28,131,279	24,514,757	1,097,450	1,097,012
Net Receivables	10,960,284	9,568,973	9,677,686	7,803,160	5,620,168
Inventory	8,113,321	7,512,052	5,941,304	5,854,935	5,835,596
Total Current Assets	56,282,839	48,769,281	44,377,520	37,977,019	34,111,905
Property Plant Equipment	12,074,172	11,180,933	11,721,784	9,854,759	9,816,594
Goodwill and Intangibles	270,370	292,593	0	0	0
Total Assets	71,618,120	63,077,418	57,881,179	49,219,061	45,931,991
Liabilities
Account Payables	1,119,240	1,438,847	1,717,657	1,426,830	1,787,325
Short Term Debt	0	0	-535,830	0	0
Total Current Liabilities	9,573,743	11,830,732	7,788,449	5,963,907	5,133,783
Long Term Debt	0	0	0	0	0
Total Liabilities	9,573,743	11,830,732	7,788,449	5,963,907	5,133,783
Shareholders Equity
Retained Earnings	60,540,154	51,127,018	42,128,256	35,840,898	33,601,475
Total Shareholders Equity	62,044,377	51,246,686	50,092,730	43,255,154	40,798,208

Cash flow quarterly history for Taylor Devices Inc (TAYD).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Operating Activities
Net Income	9,413,136	8,998,762	6,287,358	2,239,423
Depreciation & Amortization	1,731,072	1,697,646	1,472,455	1,347,442
Stock Based Compensation	1,222,509	1,047,252	417,253	201,278
Change in Working Capital	-4,844,397	1,533,520	-314,676	-593,588
Operating Cash Flow	7,471,935	13,218,924	7,706,779	3,308,525
Investing Activities
Capital Expenditure	-2,602,085	-1,449,388	-3,359,495	-1,391,577
Investments	0	-1,149,388	-3,359,495	-1,391,577
Investing Cash Flow	-9,274,796	-5,070,614	-26,781,563	-1,389,336
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	162,046	-8,892,058	132,965	16,245
Dividends Paid	0	0	0	0
Financing Cash Flow	162,046	-8,892,058	132,965	16,245
Summary
Free Cash Flow	4,869,850	11,769,536	4,347,284	1,916,948
Net Change in Cash	-1,640,815	-743,748	-18,941,819	1,935,434

Cash flow annual history for Taylor Devices Inc (TAYD).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Operating Activities
Net Income	9,413,136	8,998,762	6,287,358	2,239,423	1,062,895
Depreciation & Amortization	1,731,072	1,697,646	1,472,455	1,347,442	1,212,713
Stock Based Compensation	1,222,509	1,047,252	417,253	201,278	0
Change in Working Capital	-4,844,397	1,533,520	-314,676	-593,588	4,447,706
Operating Cash Flow	7,471,935	13,218,924	7,706,779	3,308,525	7,030,157
Investing Activities
Capital Expenditure	-2,602,085	-1,449,388	-3,359,495	-1,391,577	-1,621,817
Investments	0	-1,149,388	-3,359,495	-1,391,577	-1,621,817
Investing Cash Flow	-9,274,796	-5,070,614	-26,781,563	-1,389,336	-1,651,796
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	162,046	-8,892,058	132,965	16,245	43,416
Dividends Paid	0	0	0	0	0
Financing Cash Flow	162,046	-8,892,058	132,965	16,245	43,416
Summary
Free Cash Flow	4,869,850	11,769,536	4,347,284	1,916,948	5,408,340
Net Change in Cash	-1,640,815	-743,748	-18,941,819	1,935,434	5,421,777