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Taylor Devices I (TAYD)
NASDAQ
$59.00-$0.47 (-0.79%)
Price as of Jun 23, 2026 4:50 PM EDT- $191.4MMarket Cap
- 41.26%1-Year Change
- Specialty Industrial MachineryIndustry
Taylor Devices I (TAYD)
$59.00-$0.47 (-0.79%)
Annual
Quarterly
05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.3M +3.84% | 44.6M +10.90% | 40.2M +30.24% | 30.9M +37.13% | |
Cost of Revenue | 24.8M +4.51% | 23.7M -1.62% | 24.1M +8.52% | 22.2M +15.02% | |
Gross Profit | 21.5M +3.07% | 20.8M +29.71% | 16.1M +86.22% | 8.6M +171.76% | |
Sales and Marketing Expense | 11.4M +3.97% | 11.0M +34.45% | 8.2M +32.58% | 6.2M +11.36% | |
Research and Development Expense | -444,000 +14.29% | -388,476 -64.58% | -1.1M -9.58% | -1.2M +31.28% | |
Depreciation and Amortization Expense | 1.7M +1.10% | 1.7M +14.79% | 1.5M +9.28% | 1.3M +11.11% | |
Total Operating Expenses | 24.8M +4.51% | 23.7M -1.62% | 24.1M +8.52% | 22.2M +15.02% | |
Operating Profit | 9.6M +1.56% | 9.5M +39.22% | 6.8M +175.36% | 2.5M +205.13% | |
Interest Income | 1.4M -1.69% | 1.4M +104.13% | 698,864 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.4M -1.69% | 1.4M +104.13% | 698,864 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.4M -2.47% | 1.4M +107.00% | 696,292 +732.43% | 83,646 -97.24% | |
Income before Taxes | 11.0M +1.03% | 10.9M +45.51% | 7.5M +193.59% | 2.6M +274.90% | |
Income Taxes | 1.6M -15.71% | 1.9M +57.80% | 1.2M +284.23% | 317,000 +183.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.4M +4.60% | 9.0M +43.12% | 6.3M +180.76% | 2.2M +110.69% | |
Net Income from Continuing Operations Applicable to Common | 11.0M +1.03% | 10.9M +45.51% | 7.5M +193.59% | 2.6M +274.90% | |
Basic EPS and Net Income | 3.01 +12.31% | 2.68 +49.72% | 1.79 +179.69% | 0.64 +113.33% | |
Diluted EPS and Net Income | 2.87 +11.24% | 2.58 +45.76% | 1.77 +176.56% | 0.64 +113.33% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 3.5M +0.20% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 3.5M +0.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2M -57.95% | 2.8M -20.80% | 3.6M -84.12% | 22.5M +9.40% | |
Short-Term Investments | 34.8M +23.70% | 28.1M +14.75% | 24.5M +2,133.79% | 1.1M +0.04% | |
Cash and Cash Equivalents and Short-Term Investments | 36.0M +16.24% | 31.0M +10.23% | 28.1M +18.95% | 23.6M +8.93% | |
Total Current Assets | 56.3M +15.41% | 48.8M +9.90% | 44.4M +16.85% | 38.0M +11.33% | |
Accumulated Depreciation | 20.2M +7.19% | 18.8M +9.86% | 17.1M +5.51% | 16.2M +5.68% | |
Property and Plant and Equipment and Net | 12.1M +7.99% | 11.2M -4.61% | 11.7M +18.95% | 9.9M +0.39% | |
Total Long-Term Assets | 65,420 +139.26% | 27,343 -99.77% | 11.7M +18.95% | 9.9M +0.39% | |
Total Assets | 71.6M +13.54% | 63.1M +8.98% | 57.9M +17.60% | 49.2M +7.16% | |
Income Taxes Payable | 0 -100.00% | 126,148 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.0M 0.00% | 10.0M 0.00% | 10.0M N/A | N/A N/A | |
Total Current Liabilities | 9.6M -19.08% | 11.8M +51.90% | 7.8M +30.59% | 6.0M +16.17% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 9.6M -19.08% | 11.8M +51.90% | 7.8M +30.59% | 6.0M +16.17% | |
Retained Earnings | 60.5M +18.41% | 51.1M +21.36% | 42.1M +17.54% | 35.8M +6.66% | |
Total Stockholders Equity | 62.0M +21.07% | 51.2M +2.30% | 50.1M +15.81% | 43.3M +6.02% | |
Total Shares Outstanding | 4.2M +0.75% | 4.2M +1.89% | 4.1M +0.77% | 4.1M +0.04% | |
Cash Flow | |||||
Cash from Operating Activities | 7.5M -43.48% | 13.2M +71.52% | 7.7M +132.94% | 3.3M -52.94% | |
Capital Expenditures | 2.6M +126.39% | 1.1M -65.79% | 3.4M +141.42% | 1.4M -14.20% | |
Cash from Investing Activities | -9.3M +82.91% | -5.1M -81.07% | -26.8M +1,827.65% | -1.4M -15.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 162,046 +101.82% | -8.9M -6,787.52% | 132,965 N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 46.40% -0.74% | 46.74% +16.96% | 39.97% +42.99% | 27.95% +98.18% | |
Operating Margin | 20.80% -2.19% | 21.26% +25.53% | 16.94% +111.43% | 8.01% +176.67% | |
Return on Assets | 13.98% -6.06% | 14.88% +26.73% | 11.74% +149.43% | 4.71% +101.52% | |
Return on Equity | 16.62% -6.43% | 17.76% +31.84% | 13.47% +152.80% | 5.33% +101.38% | |
Revenue Growth | 3.84% -64.83% | 10.90% -63.94% | 30.24% -18.56% | 37.13% +279.45% | |
Current Ratio | 5.88 +42.61% | 4.12 -27.65% | 5.70 -10.52% | 6.37 -4.17% | |
Cash Ratio | 0.12 -48.02% | 0.24 -47.86% | 0.46 -87.84% | 3.78 -5.82% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow