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Taylor Devices (TAYD) Financials

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$56.28 +1.75 (+3.21%)
As of 07/10/2026 04:00 PM Eastern
Annual Income Statements for Taylor Devices

Annual Income Statements for Taylor Devices

This table shows Taylor Devices' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025
Net Income / (Loss) Attributable to Common Shareholders
2.17 4.21 2.33 0.44 2.54 3.03 1.06 2.24 6.29 9.00 9.41
Consolidated Net Income / (Loss)
2.17 4.21 2.33 0.44 2.54 3.03 1.06 2.24 6.29 9.00 9.41
Net Income / (Loss) Continuing Operations
2.17 4.21 2.33 0.44 2.54 3.03 1.06 2.24 6.29 9.00 9.41
Total Pre-Tax Income
3.07 5.77 2.99 0.68 3.06 3.42 0.68 2.56 7.51 11 11
Total Operating Income
3.06 5.75 2.92 0.65 3.00 3.30 -2.35 2.47 6.81 9.48 9.63
Total Gross Profit
8.74 12 7.99 5.92 9.05 9.24 3.17 9.63 17 21 21
Total Revenue
31 36 26 24 34 28 23 31 40 45 46
Operating Revenue
31 36 26 24 34 28 23 31 40 45 46
Total Cost of Revenue
22 23 18 18 25 19 19 21 23 24 25
Operating Cost of Revenue
22 23 18 18 25 19 19 21 23 24 25
Total Operating Expenses
5.68 6.69 5.07 5.28 6.05 5.93 5.53 7.15 10 11 12
Selling, General & Admin Expense
5.68 6.69 5.07 5.28 6.05 5.93 5.53 6.15 9.04 11 11
Research & Development Expense
- - - - - - - 1.00 1.10 0.39 0.44
Total Other Income / (Expense), net
0.01 0.02 0.07 0.03 0.06 0.11 3.03 0.08 0.70 1.44 1.41
Interest & Investment Income
- - - - - - - 0.00 0.70 1.43 1.40
Other Income / (Expense), net
0.01 0.01 0.03 0.00 -0.01 0.00 2.98 0.08 -0.00 0.01 0.00
Income Tax Expense
0.90 1.56 0.66 0.23 0.52 0.39 -0.38 0.32 1.22 1.92 1.62
Basic Earnings per Share
$0.65 $1.24 $0.68 $0.13 $0.73 $0.87 $0.30 $0.64 $1.79 $2.68 $3.01
Weighted Average Basic Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.15M 3.15M
Diluted Earnings per Share
$0.64 $1.21 $0.66 $0.13 $0.73 $0.87 - $0.64 $1.77 $2.58 $2.87
Weighted Average Diluted Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.15M 3.15M
Weighted Average Basic & Diluted Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.15M 3.15M

Quarterly Income Statements for Taylor Devices

This table shows Taylor Devices' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders
1.85 1.98 2.70 2.47 2.67 1.06 2.00 3.69 2.19 2.01 2.50
Consolidated Net Income / (Loss)
1.85 1.98 2.70 2.47 2.67 1.06 2.00 3.69 2.19 2.01 2.50
Net Income / (Loss) Continuing Operations
1.85 1.98 2.70 2.47 2.67 1.06 2.00 3.69 2.19 2.01 2.50
Total Pre-Tax Income
2.28 2.45 3.36 2.83 3.28 1.25 2.35 4.15 2.63 2.65 2.74
Total Operating Income
1.92 2.05 2.99 2.51 2.90 0.94 2.02 3.76 2.25 2.23 2.32
Total Gross Profit
4.38 4.81 5.75 5.89 5.50 3.89 4.53 7.56 4.44 5.46 4.49
Total Revenue
9.92 10 12 12 12 8.55 11 16 9.92 12 11
Operating Revenue
9.92 10 12 12 12 8.55 11 16 9.92 12 11
Total Cost of Revenue
5.54 5.53 6.50 6.17 6.11 4.66 6.04 8.00 5.48 6.14 6.68
Operating Cost of Revenue
5.54 5.53 6.50 6.17 6.11 4.66 6.04 8.00 5.48 6.14 6.68
Total Operating Expenses
2.47 2.76 2.76 3.38 2.60 2.94 2.51 3.80 2.19 3.23 2.18
Selling, General & Admin Expense
2.34 2.67 2.65 3.31 2.53 2.84 2.36 3.68 2.11 3.02 2.11
Research & Development Expense
0.13 0.08 0.11 0.07 0.07 0.10 0.15 0.13 0.08 0.21 0.06
Total Other Income / (Expense), net
0.36 0.40 0.36 0.32 0.38 0.31 0.33 0.40 0.38 0.42 0.42
Other Income / (Expense), net
0.36 0.40 0.36 -1.11 0.38 0.31 0.33 -1.01 0.38 0.42 0.42
Income Tax Expense
0.43 0.47 0.66 0.36 0.62 0.20 0.34 0.47 0.44 0.65 0.24
Basic Earnings per Share
$0.52 $0.56 $0.82 $0.78 $0.85 $0.34 $0.64 $1.18 $0.70 $0.64 $0.79
Weighted Average Basic Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M
Weighted Average Diluted Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M
Weighted Average Basic & Diluted Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M

Annual Cash Flow Statements for Taylor Devices

This table details how cash moves in and out of Taylor Devices' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025
Net Change in Cash & Equivalents
2.10 1.19 -2.76 -0.47 2.21 -2.15 5.42 1.94 -19 -0.74 -1.64
Net Cash From Operating Activities
2.78 3.79 -1.06 0.30 2.66 9.83 7.03 3.31 7.71 13 7.47
Net Cash From Continuing Operating Activities
12 6.63 3.39 6.55 1.64 -2.41 7.03 3.31 7.71 13 7.47
Net Income / (Loss) Continuing Operations
2.17 4.21 2.33 0.44 2.54 3.03 1.06 2.24 6.29 9.00 9.41
Consolidated Net Income / (Loss)
2.17 4.21 2.33 0.44 2.54 3.03 1.06 2.24 6.29 9.00 9.41
Depreciation Expense
0.74 0.82 0.87 1.00 1.07 1.14 1.21 1.35 1.47 1.69 1.71
Amortization Expense
- - - - - - - - 0.00 0.01 0.02
Non-Cash Adjustments To Reconcile Net Income
0.30 0.34 0.46 0.18 0.28 -0.22 0.33 0.20 0.76 1.43 1.76
Changes in Operating Assets and Liabilities, net
-0.44 -1.58 -4.71 4.93 -2.26 5.88 4.43 -0.48 -0.81 1.09 -5.43
Net Cash From Investing Activities
-0.75 2.94 -1.90 -0.96 -0.49 -1.25 -1.65 -1.39 -27 -5.07 -9.27
Net Cash From Continuing Investing Activities
-0.75 2.94 -1.90 -0.96 -0.49 -1.25 -1.65 -1.39 -27 -5.07 -9.27
Purchase of Property, Plant & Equipment
-0.75 - -1.87 -0.94 -0.47 -1.23 -1.62 -1.39 -3.36 -1.15 -2.60
Acquisitions
- - - - - - - - 0.00 -0.30 0.00
Purchase of Investments
0.00 - -0.02 -0.02 -0.02 -0.02 -0.03 -0.00 -23 -3.62 -6.67
Other Investing Activities, net
-0.01 0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash From Financing Activities
0.08 0.35 0.19 0.19 0.05 1.51 0.04 0.02 0.13 -8.89 0.16
Net Cash From Continuing Financing Activities
0.08 0.35 0.19 0.19 0.05 1.51 0.04 0.02 0.13 -8.89 0.16
Repurchase of Common Equity
- - - - - - - 0.00 -0.17 -9.86 -0.20
Issuance of Common Equity
0.08 0.35 0.19 0.19 0.05 0.05 0.04 0.02 0.30 0.97 0.36

Quarterly Cash Flow Statements for Taylor Devices

This table details how cash moves in and out of Taylor Devices' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Change in Cash & Equivalents
-0.69 0.27 -0.10 -0.22 -0.67 0.19 -0.05 -1.11 0.96 -0.20 0.57
Net Cash From Operating Activities
3.04 4.32 -0.68 6.54 -3.59 0.10 9.02 1.94 0.48 5.75 0.90
Net Cash From Continuing Operating Activities
3.04 4.32 -0.68 6.54 -3.59 0.10 9.02 1.94 0.48 5.75 0.90
Net Income / (Loss) Continuing Operations
1.85 1.98 2.70 2.47 2.67 1.06 2.00 3.69 2.19 2.01 2.50
Consolidated Net Income / (Loss)
1.85 1.98 2.70 2.47 2.67 1.06 2.00 3.69 2.19 2.01 2.50
Depreciation Expense
0.46 0.46 0.43 0.35 0.38 0.45 0.55 0.32 0.45 0.45 0.47
Amortization Expense
0.00 - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Changes in Operating Assets and Liabilities, net
0.73 1.59 -3.81 2.58 -6.64 -2.14 6.46 -3.11 -2.66 2.98 -2.08
Net Cash From Investing Activities
-3.73 -4.06 9.67 -6.96 2.91 0.00 -9.08 -3.11 0.46 -5.94 -0.91
Net Cash From Continuing Investing Activities
-3.73 -4.06 9.67 -6.96 2.91 0.00 -9.08 -3.11 0.46 -5.94 -0.91
Purchase of Property, Plant & Equipment
-0.43 -0.12 -0.21 -0.39 -0.25 -0.72 -0.19 -1.44 -0.18 -1.31 -0.52
Purchase of Investments
-3.30 -3.94 -0.32 3.94 - -2.27 -8.89 4.84 - - -0.39
Other Investing Activities, net
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash From Financing Activities
0.00 0.00 -9.09 0.19 0.01 0.09 0.00 0.06 0.02 0.00 0.59
Net Cash From Continuing Financing Activities
0.00 0.00 -9.09 0.19 0.01 0.09 0.00 0.06 0.02 0.00 0.59
Repurchase of Common Equity
-0.02 - -9.51 -0.33 0.00 -0.13 -0.01 -0.06 -0.03 -0.03 -0.61
Issuance of Common Equity
0.02 0.00 0.42 0.52 0.01 0.22 0.01 0.12 0.05 0.03 1.20

Annual Balance Sheets for Taylor Devices

This table presents Taylor Devices' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025
Total Assets
34 37 37 40 41 45 46 49 58 63 72
Total Current Assets
25 27 26 28 31 34 34 38 44 49 56
Cash & Equivalents
4.90 6.09 3.32 2.86 5.07 15 21 23 3.58 2.83 1.19
Short-Term Investments
0.00 1.00 1.02 1.04 1.06 1.07 1.10 1.10 25 28 35
Accounts Receivable
4.75 3.99 2.55 6.27 5.28 5.82 4.12 4.47 5.55 5.21 5.60
Inventories, net
8.66 9.60 11 11 11 10 5.84 5.85 5.94 7.51 8.11
Other Current Assets
5.17 5.50 6.87 6.36 7.57 1.75 1.50 3.57 4.35 4.36 6.58
Plant, Property, & Equipment, net
7.87 8.99 9.99 9.94 9.32 9.41 9.82 9.85 12 11 12
Total Noncurrent Assets
1.06 1.15 1.49 1.29 1.11 1.24 2.00 1.39 1.78 3.13 3.26
Intangible Assets
- - - - - - - - 0.00 0.29 0.27
Noncurrent Deferred & Refundable Income Taxes
- 0.28 0.43 0.22 0.19 0.17 0.19 0.07 0.57 1.01 1.60
Other Noncurrent Operating Assets
1.06 0.87 1.06 1.07 0.92 1.07 1.81 1.31 1.21 1.82 1.39
Total Liabilities & Shareholders' Equity
34 37 37 40 41 45 46 49 58 63 72
Total Liabilities
8.21 6.65 4.30 5.90 4.88 5.54 5.13 5.96 7.79 12 9.57
Total Current Liabilities
7.59 6.65 4.30 5.90 4.88 5.54 5.13 5.96 7.79 12 9.57
Accounts Payable
2.70 1.77 1.33 1.46 1.40 1.37 1.79 1.43 1.72 1.44 1.12
Accrued Expenses
2.16 3.42 1.68 2.40 2.84 1.97 1.98 3.41 4.08 4.66 4.07
Current Deferred Revenue
2.72 1.46 1.30 2.04 0.63 0.74 1.36 1.12 1.99 5.60 4.38
Total Noncurrent Liabilities
0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
25 30 33 34 36 40 41 43 50 51 62
Total Preferred & Common Equity
25 30 33 34 36 40 41 43 50 51 62
Total Common Equity
25 30 33 34 36 40 41 43 50 51 62
Common Stock
8.07 8.63 9.17 9.48 9.64 9.86 10 10 11 13 15
Retained Earnings
20 24 27 27 30 33 34 36 42 51 61
Treasury Stock
-2.60 -2.66 -2.83 -2.83 -2.83 -2.86 -2.92 -2.92 -3.08 -13 -13

Quarterly Balance Sheets for Taylor Devices

This table presents Taylor Devices' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 8/31/2024 11/30/2024 2/28/2025 8/31/2025 11/30/2025 2/28/2026
Total Assets
60 61 55 62 63 70 70 73 75
Total Current Assets
47 48 41 48 49 56 56 58 61
Cash & Equivalents
2.89 3.16 3.06 2.16 2.36 2.30 2.15 1.96 2.53
Short-Term Investments
28 32 22 25 24 33 34 39 39
Accounts Receivable
5.40 4.07 4.89 6.78 8.25 6.72 4.52 5.18 4.86
Inventories, net
6.83 6.86 6.68 8.15 8.61 8.81 8.50 7.87 7.48
Other Current Assets
3.83 2.12 5.00 5.95 5.12 5.43 6.29 4.14 7.05
Plant, Property, & Equipment, net
12 11 11 11 11 11 12 13 13
Total Noncurrent Assets
1.81 2.12 2.47 2.83 2.97 2.80 2.86 2.26 1.64
Intangible Assets
- - 0.30 0.29 0.28 0.28 0.26 0.26 0.25
Noncurrent Deferred & Refundable Income Taxes
0.57 0.57 0.57 1.01 1.01 1.01 1.10 0.55 0.32
Other Noncurrent Operating Assets
1.24 1.55 1.60 1.53 1.67 1.51 1.49 1.45 1.07
Total Liabilities & Shareholders' Equity
60 61 55 62 63 70 70 73 75
Total Liabilities
8.33 7.21 6.96 7.97 7.06 12 6.04 5.78 5.31
Total Current Liabilities
8.33 7.21 6.96 7.97 7.06 12 6.04 5.78 5.31
Accounts Payable
1.05 1.17 0.96 1.85 0.86 1.11 1.03 1.62 1.13
Accrued Expenses
2.46 3.03 4.04 2.40 2.50 8.00 2.14 2.54 2.77
Current Deferred Revenue
4.81 3.01 1.96 2.98 3.71 3.23 2.86 1.62 1.40
Total Noncurrent Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
52 54 48 54 56 58 64 67 70
Total Preferred & Common Equity
52 54 48 54 56 58 64 67 70
Total Common Equity
52 54 48 54 56 58 64 67 70
Common Stock
11 11 12 13 14 14 15 16 17
Retained Earnings
44 46 49 54 55 57 63 65 67
Treasury Stock
-3.10 -3.10 -13 -13 -13 -13 -13 -13 -14

Annual Metrics And Ratios for Taylor Devices

This table displays calculated financial ratios and metrics derived from Taylor Devices' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025
DEI Shares Outstanding
3,356,254.00 3,397,963.00 3,436,760.00 3,461,267.00 3,473,276.00 3,479,513.00 3,488,510.00 3,497,542.00 3,509,152.00 - 3,136,728.00
DEI Adjusted Shares Outstanding
3,356,254.00 3,397,963.00 3,436,760.00 3,461,267.00 3,473,276.00 3,479,513.00 3,488,510.00 3,497,542.00 3,509,152.00 - 3,136,728.00
DEI Earnings Per Adjusted Shares Outstanding
0.65 1.24 0.68 0.13 0.73 0.87 0.30 0.64 1.79 - 3.00
Growth Metrics
- - - - - - - - - - -
Revenue Growth
52.86% 16.64% -28.43% -4.59% 37.99% -15.58% -20.69% 37.13% 30.24% 10.90% 3.84%
EBITDA Growth
68.14% 72.51% -41.93% -56.90% 146.95% 9.41% -58.59% 111.81% 112.32% 35.18% 1.52%
EBIT Growth
95.87% 87.48% -48.77% -77.97% 360.43% 10.51% -80.99% 306.19% 166.72% 39.49% 1.44%
NOPAT Growth
94.27% 93.68% -45.69% -81.37% 488.06% 17.34% -225.15% 159.08% 163.33% 36.94% 5.15%
Net Income Growth
92.27% 93.49% -44.62% -80.98% 473.91% 19.08% -64.92% 110.69% 180.76% 43.12% 4.60%
EPS Growth
88.24% 89.06% -45.45% -80.30% 461.54% 19.18% 0.00% 0.00% 176.56% 45.76% 11.24%
Operating Cash Flow Growth
39.93% 36.44% -127.87% 128.84% 772.83% 270.02% -28.51% -52.94% 132.94% 71.52% -43.48%
Free Cash Flow Firm Growth
70.34% -11.59% -288.16% 75.27% 358.55% 313.55% -76.28% -16.97% 103.15% 185.16% -74.36%
Invested Capital Growth
1.31% 12.24% 23.57% 4.23% 1.60% -17.97% -22.80% 2.73% 12.03% -7.81% 28.45%
Revenue Q/Q Growth
21.74% -4.56% -9.75% 0.45% 8.39% -4.31% -2.07% 8.42% 2.71% 3.11% 8.17%
EBITDA Q/Q Growth
22.80% -1.49% -8.00% -29.82% 34.50% 23.03% 16.06% 111.72% -0.40% -2.97% 13.15%
EBIT Q/Q Growth
29.22% -1.99% -9.54% -53.47% 51.94% -8.55% -60.39% 334.73% -1.94% -2.35% 16.26%
NOPAT Q/Q Growth
29.16% 5.00% -10.10% -62.92% 52.62% -0.26% -617.53% 611.06% 6.18% 4.85% 16.08%
Net Income Q/Q Growth
28.72% 5.14% -9.62% -62.26% 51.91% -0.22% -46.30% 185.76% 9.62% 4.73% 14.83%
EPS Q/Q Growth
25.49% 3.42% -8.33% -60.61% 52.08% 1.16% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
54.48% -30.83% 61.38% -77.95% -25.69% -9.26% 291.41% -38.65% 80.86% 1.34% -38.13%
Free Cash Flow Firm Q/Q Growth
63.26% -57.61% 41.95% -503.95% -26.90% -13.11% 381.92% -38.98% 419.04% 2.76% -69.16%
Invested Capital Q/Q Growth
-6.89% 4.34% -5.25% -4.27% 0.93% 6.59% -18.39% -3.28% -12.11% -12.61% 16.50%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
28.59% 34.86% 31.27% 24.32% 26.91% 32.55% 14.10% 31.19% 42.16% 46.74% 46.40%
EBITDA Margin
12.46% 18.42% 14.95% 6.75% 12.09% 15.67% 8.18% 12.63% 20.59% 25.10% 24.54%
Operating Margin
10.01% 16.11% 11.44% 2.66% 8.93% 11.64% -10.45% 8.01% 16.94% 21.26% 20.80%
EBIT Margin
10.04% 16.13% 11.55% 2.67% 8.90% 11.64% 2.79% 8.27% 16.93% 21.30% 20.80%
Profit (Net Income) Margin
7.11% 11.79% 9.13% 1.82% 7.57% 10.68% 4.72% 7.26% 15.64% 20.18% 20.33%
Tax Burden Percent
70.75% 72.98% 78.01% 65.55% 83.17% 88.70% 155.87% 87.60% 83.77% 82.40% 85.32%
Interest Burden Percent
100.13% 100.19% 101.32% 104.14% 102.31% 103.36% 108.54% 100.18% 110.27% 115.03% 114.56%
Effective Tax Rate
29.25% 27.02% 21.99% 34.45% 16.83% 11.30% -55.87% 12.40% 16.23% 17.60% 14.68%
Return on Invested Capital (ROIC)
10.61% 19.23% 8.83% 1.46% 8.33% 10.66% -16.71% 11.18% 27.39% 36.94% 35.45%
ROIC Less NNEP Spread (ROIC-NNEP)
10.38% 19.02% 7.92% 1.00% 7.38% 9.70% -42.66% 10.85% 25.14% 32.92% 31.87%
Return on Net Nonoperating Assets (RNNOA)
-1.64% -4.10% -1.44% -0.12% -1.06% -2.67% 19.35% -5.85% -13.92% -19.18% -18.83%
Return on Equity (ROE)
8.96% 15.14% 7.40% 1.33% 7.28% 7.99% 2.65% 5.33% 13.47% 17.76% 16.62%
Cash Return on Invested Capital (CROIC)
9.30% 7.70% -12.25% -2.68% 6.74% 30.40% 9.03% 8.49% 16.05% 45.07% 10.55%
Operating Return on Assets (OROA)
10.05% 16.33% 7.97% 1.69% 7.41% 7.66% 1.38% 5.36% 12.71% 15.70% 14.30%
Return on Assets (ROA)
7.12% 11.94% 6.30% 1.16% 6.31% 7.02% 2.34% 4.71% 11.74% 14.88% 13.98%
Return on Common Equity (ROCE)
8.96% 15.14% 7.40% 1.33% 7.28% 7.99% 2.65% 5.33% 13.47% 17.76% 16.62%
Return on Equity Simple (ROE_SIMPLE)
8.55% 13.95% 7.09% 1.32% 7.01% 7.66% 2.61% 5.18% 12.55% 17.56% 0.00%
Net Operating Profit after Tax (NOPAT)
2.17 4.20 2.28 0.42 2.50 2.93 -3.67 2.17 5.70 7.81 8.21
NOPAT Margin
7.08% 11.76% 8.92% 1.74% 7.43% 10.32% -16.29% 7.02% 14.19% 17.52% 17.74%
Net Nonoperating Expense Percent (NNEP)
0.23% 0.22% 0.91% 0.46% 0.96% 0.96% 25.95% 0.32% 2.26% 4.02% 3.58%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - - 13.24%
Cost of Revenue to Revenue
71.41% 65.14% 68.73% 75.68% 73.09% 67.45% 85.90% 68.81% 57.84% 53.26% 53.60%
SG&A Expenses to Revenue
18.58% 18.75% 19.83% 21.66% 17.98% 20.91% 24.55% 19.94% 22.50% 24.61% 24.64%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% 2.73% 0.87% 0.96%
Operating Expenses to Revenue
18.58% 18.75% 19.83% 21.66% 17.98% 20.91% 24.55% 23.18% 25.22% 25.48% 25.60%
Earnings before Interest and Taxes (EBIT)
3.07 5.76 2.95 0.65 2.99 3.30 0.63 2.55 6.81 9.49 9.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.81 6.57 3.82 1.65 4.06 4.45 1.84 3.90 8.28 11 11
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.70 1.88 1.39 1.06 1.06 0.97 1.01 0.75 1.30 3.07 1.87
Price to Tangible Book Value (P/TBV)
1.70 1.88 1.39 1.06 1.06 0.97 1.01 0.75 1.30 3.09 1.88
Price to Revenue (P/Rev)
1.41 1.59 1.78 1.46 1.15 1.35 1.84 1.05 1.62 3.53 2.50
Price to Earnings (P/E)
19.86 13.48 19.55 80.10 15.13 12.62 38.89 14.52 10.35 17.51 12.31
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.04% 7.42% 5.11% 1.25% 6.61% 7.92% 2.57% 6.88% 9.66% 5.71% 8.13%
Enterprise Value to Invested Capital (EV/IC)
1.86 2.15 1.45 1.06 1.07 0.95 1.03 0.45 1.68 6.24 3.06
Enterprise Value to Revenue (EV/Rev)
1.25 1.39 1.61 1.30 0.96 0.83 0.87 0.29 0.92 2.84 1.72
Enterprise Value to EBITDA (EV/EBITDA)
10.05 7.55 10.80 19.21 7.96 5.28 10.68 2.29 4.47 11.31 7.03
Enterprise Value to EBIT (EV/EBIT)
12.48 8.63 13.98 48.68 10.82 7.10 31.29 3.49 5.44 13.33 8.29
Enterprise Value to NOPAT (EV/NOPAT)
17.68 11.84 18.09 74.47 12.96 8.01 0.00 4.11 6.49 16.21 9.72
Enterprise Value to Operating Cash Flow (EV/OCF)
13.80 13.11 0.00 103.84 12.18 2.39 2.80 2.69 4.80 9.58 10.69
Enterprise Value to Free Cash Flow (EV/FCFF)
20.16 29.57 0.00 0.00 16.02 2.81 9.92 5.42 11.07 13.28 32.68
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.16 -0.22 -0.18 -0.12 -0.14 -0.28 -0.45 -0.54 -0.55 -0.58 -0.59
Leverage Ratio
1.26 1.27 1.17 1.15 1.15 1.14 1.13 1.13 1.15 1.19 1.19
Compound Leverage Factor
1.26 1.27 1.19 1.20 1.18 1.18 1.23 1.13 1.27 1.37 1.36
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 3.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 3.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 96.44% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -3.32 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -5.04 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
5.81 8.18 8.99 5.92 7.55 6.79 7.15 5.87 7.87 11.03 10.32
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.26 4.01 5.97 4.80 6.31 6.22 6.64 6.37 5.70 4.12 5.88
Quick Ratio
1.27 1.67 1.60 1.72 2.34 3.98 5.03 4.71 4.32 3.06 4.34
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1.90 1.68 -3.16 -0.78 2.02 8.35 1.98 1.65 3.34 9.53 2.44
Operating Cash Flow to CapEx
371.85% 0.00% -56.49% 32.50% 562.04% 798.70% 433.47% 239.04% 229.40% 1,150.08% 287.15%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.00 1.01 0.69 0.64 0.83 0.66 0.49 0.65 0.75 0.74 0.69
Accounts Receivable Turnover
8.00 8.16 7.81 5.53 5.82 5.11 4.53 7.19 8.02 8.28 8.56
Inventory Turnover
2.48 2.54 1.66 1.62 2.18 1.79 2.43 3.63 3.94 3.53 3.18
Fixed Asset Turnover
3.89 4.23 2.69 2.44 3.49 3.03 2.34 3.14 3.73 3.89 3.98
Accounts Payable Turnover
11.29 10.40 11.34 13.22 17.17 13.81 12.25 13.22 14.79 15.04 19.40
Days Sales Outstanding (DSO)
45.64 44.74 46.72 66.00 62.67 71.37 80.59 50.77 45.49 44.07 42.63
Days Inventory Outstanding (DIO)
147.38 143.43 219.33 225.72 167.54 203.49 150.48 100.45 92.59 103.41 114.92
Days Payable Outstanding (DPO)
32.33 35.10 32.20 27.61 21.26 26.43 29.80 27.62 24.68 24.26 18.81
Cash Conversion Cycle (CCC)
160.69 153.07 233.86 264.11 208.95 248.43 201.27 123.60 113.40 123.22 138.73
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
21 23 29 30 30 25 19 20 22 20 26
Invested Capital Turnover
1.50 1.64 0.99 0.84 1.12 1.03 1.03 1.59 1.93 2.11 2.00
Increase / (Decrease) in Invested Capital
0.27 2.52 5.44 1.21 0.48 -5.42 -5.65 0.52 2.36 -1.72 5.77
Enterprise Value (EV)
38 50 41 32 32 23 20 8.91 37 127 80
Market Capitalization
43 57 46 36 38 38 41 33 65 158 116
Book Value per Share
$7.58 $8.88 $9.56 $9.71 $10.46 $11.36 $11.70 $12.37 $14.27 $16.56 $19.78
Tangible Book Value per Share
$7.58 $8.88 $9.56 $9.71 $10.46 $11.36 $11.70 $12.37 $14.27 $16.47 $19.69
Total Capital
25 30 33 34 36 41 41 43 50 51 62
Total Debt
0.00 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-4.90 -7.09 -4.35 -3.90 -6.13 -15 -22 -24 -28 -31 -36
Capital Expenditures (CapEx)
0.75 -1.94 1.87 0.94 0.47 1.23 1.62 1.38 3.36 1.15 2.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 13 17 18 20 14 7.30 8.40 8.50 5.98 11
Debt-free Net Working Capital (DFNWC)
17 20 21 22 26 30 29 32 37 37 47
Net Working Capital (NWC)
17 20 21 22 26 29 29 32 37 37 47
Net Nonoperating Expense (NNE)
-0.01 -0.01 -0.05 -0.02 -0.05 -0.10 -4.73 -0.07 -0.58 -1.19 -1.20
Net Nonoperating Obligations (NNO)
-4.90 -7.09 -4.35 -3.90 -6.13 -15 -22 -24 -28 -31 -36
Total Depreciation and Amortization (D&A)
0.74 0.82 0.87 1.00 1.07 1.14 1.21 1.35 1.47 1.70 1.73
Debt-free, Cash-free Net Working Capital to Revenue
40.05% 36.22% 66.67% 75.89% 58.78% 49.73% 32.43% 27.21% 21.14% 13.40% 23.16%
Debt-free Net Working Capital to Revenue
56.05% 56.08% 83.70% 91.88% 77.01% 106.92% 128.74% 103.71% 91.02% 82.85% 100.90%
Net Working Capital to Revenue
56.05% 56.08% 83.70% 91.88% 77.01% 101.77% 128.74% 103.71% 91.02% 82.85% 100.90%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.65 $1.24 $0.68 $0.13 $0.73 $0.87 $0.30 $0.64 $1.79 $2.68 $3.01
Adjusted Weighted Average Basic Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.12M 3.15M
Adjusted Diluted Earnings per Share
$0.64 $1.21 $0.66 $0.13 $0.73 $0.87 $0.30 $0.00 $1.77 $2.58 $2.87
Adjusted Weighted Average Diluted Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.12M 3.15M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.73 $0.87 $0.30 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
3.37M 3.42M 3.45M 3.47M 3.48M 3.49M 3.50M 3.50M 3.52M 3.12M 3.15M
Normalized Net Operating Profit after Tax (NOPAT)
2.17 4.20 2.28 0.42 2.50 2.93 -1.65 2.17 5.70 7.81 8.21
Normalized NOPAT Margin
7.08% 11.76% 8.92% 1.74% 7.43% 10.32% -7.31% 7.02% 14.19% 17.52% 17.74%
Pre Tax Income Margin
10.05% 16.16% 11.70% 2.78% 9.10% 12.04% 3.03% 8.28% 18.67% 24.50% 23.83%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.70% 109.56% 2.14%

Quarterly Metrics And Ratios for Taylor Devices

This table displays calculated financial ratios and metrics derived from Taylor Devices' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
DEI Shares Outstanding
3,521,377.00 3,521,377.00 3,062,574.00 - - - - 3,136,728.00 3,136,728.00 3,147,497.00 6,372,229.00
DEI Adjusted Shares Outstanding
3,521,377.00 3,521,377.00 3,062,574.00 - - - - 3,136,728.00 3,136,728.00 3,147,497.00 6,372,229.00
DEI Earnings Per Adjusted Shares Outstanding
0.52 0.56 0.88 - - - - 1.18 0.70 0.64 0.39
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
1.56 1.66 2.41 2.19 2.36 0.80 1.72 3.34 1.87 1.69 2.11
Return On Investment Capital (ROIC_SIMPLE)
- 3.06% 5.03% - - 1.43% 2.98% 5.38% 2.91% 2.52% 3.01%
Earnings before Interest and Taxes (EBIT)
2.28 2.45 3.36 1.41 3.28 1.25 2.35 2.75 2.63 2.65 2.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2.74 2.91 3.79 1.76 3.67 1.71 2.90 3.08 3.09 3.11 3.22
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1.82 6.21 4.23 3.91 -3.19 -9.08 2.57 -2.43 0.71 4.57 -3.96
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
21 19 23 20 27 29 22 26 28 26 28
Increase / (Decrease) in Invested Capital
-0.27 -4.55 -1.82 -1.72 5.55 9.88 -0.85 5.77 1.16 -2.88 6.07
Book Value per Share
$14.75 $15.40 $15.62 $16.56 $17.29 $17.84 $18.43 $19.78 $20.42 $21.31 $22.25
Tangible Book Value per Share
$14.75 $15.40 $15.52 $16.47 $17.20 $17.75 $18.34 $19.69 $20.33 $21.22 $22.17
Total Capital
52 54 48 51 54 56 58 62 64 67 70
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-31 -35 -25 -31 -27 -27 -35 -36 -36 -41 -42
Capital Expenditures (CapEx)
0.43 0.12 0.21 0.39 0.25 0.72 0.19 1.44 -0.46 1.31 0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)
7.73 5.84 9.61 5.98 13 15 8.61 11 13 11 14
Debt-free Net Working Capital (DFNWC)
38 41 34 37 40 42 44 47 50 52 56
Net Working Capital (NWC)
38 41 34 37 40 42 44 47 50 52 56
Net Nonoperating Expense (NNE)
-0.29 -0.32 -0.29 -0.28 -0.31 -0.26 -0.28 -0.35 -0.32 -0.32 -0.39
Net Nonoperating Obligations (NNO)
-31 -35 -25 -31 -27 -27 -35 -36 -36 -41 -42
Total Depreciation and Amortization (D&A)
0.46 0.46 0.43 0.35 0.39 0.46 0.56 0.33 0.46 0.46 0.48
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.52 $0.56 $0.82 $0.78 $0.85 $0.34 $0.64 $1.18 $0.70 $0.64 $0.79
Adjusted Weighted Average Basic Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
3.52M 3.06M 3.09M 3.12M 3.13M 3.14M 3.14M 3.15M 3.15M 3.15M 3.22M
Normalized Net Operating Profit after Tax (NOPAT)
1.56 1.66 2.41 2.19 2.36 0.80 1.72 3.34 1.87 1.69 2.11
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

Taylor Devices Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Taylor Devices' fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

Taylor Devices' net income appears to be on an upward trend, with a most recent value of $9.41 million in 2025, rising from $2.17 million in 2015. The previous period was $9.00 million in 2024. See where experts think Taylor Devices is headed by visiting Taylor Devices' forecast page.

Taylor Devices' total operating income in 2025 was $9.63 million, based on the following breakdown:
  • Total Gross Profit: $21.48 million
  • Total Operating Expenses: $11.85 million

Over the last 10 years, Taylor Devices' total revenue changed from $30.59 million in 2015 to $46.29 million in 2025, a change of 51.3%.

Taylor Devices' total liabilities were at $9.57 million at the end of 2025, a 19.1% decrease from 2024, and a 16.6% increase since 2015.

In the past 10 years, Taylor Devices' cash and equivalents has ranged from $1.19 million in 2025 to $22.52 million in 2022, and is currently $1.19 million as of their latest financial filing in 2025.

Over the last 10 years, Taylor Devices' book value per share changed from 7.58 in 2015 to 19.78 in 2025, a change of 160.8%.



Financial statements for NASDAQ:TAYD last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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