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Taylor Devices, Inc. (TAYD)

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SEC name TAYLOR DEVICES, INC. · CIK 0000096536 · Nasdaq · General Industrial Machinery & Equipment, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends May 31

For the year ended 2026-05-31, Taylor Devices, Inc. reported revenue of $41.65M. Revenue fell 10.0% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $39.03M.

Key ratios (year ended 2026-05-31)

44.1%
Gross margin
17.6%
Operating margin
20.6%
Net margin
11.8%
Return on year-end equity
-10.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Revenue$39.03M$41.65M$46.29M$44.58M$40.20M$30.87M$22.51M$28.38M$33.62M$24.36M$25.54M
Cost of Revenue$22.96M$23.30M$24.81M$23.74M$23.25M$21.24M$19.33M$19.14M$24.57M$18.44M$17.55M
Gross Profit$16.07M$18.35M$21.48M$20.84M$16.95M$9.63M$3.17M$9.24M$9.05M$5.92M$7.99M
R&D Expense$847.3K$776.0K$444.0K$388.5K$1.10M$999.2K$924.0K$585.0K$319.0K$263.0K$903.0K
Operating Income$5.14M$7.34M$9.63M$9.48M$6.81M$2.47M-$2.35M$3.30M$3.00M$647.6K$2.92M
Depreciation & Amortizationn/a$1.90M$1.71M$1.69M$1.47M$1.35M$1.21M$1.14M$1.07M$995.9K$868.6K
EBITDAn/a$9.25M$11.34M$11.17M$8.28M$3.82M-$1.14M$4.44M$4.07M$1.64M$3.79M
Net Income$6.83M$8.56M$9.41M$9.00M$6.29M$2.24M$1.06M$3.03M$2.54M$443.4K$2.33M
EPS (Diluted)n/a$2.62$2.87$2.58$1.77$0.64n/an/an/a$0.13$0.66
Total Assets$80.99M$77.74M$71.62M$63.08M$57.88M$49.22M$45.93M$45.08M$41.20M$39.51M$37.16M
Shareholders' Equity$73.37M$72.85M$62.04M$51.25M$50.09M$43.26M$40.80M$39.54M$36.32M$33.61M$32.86M
Cash & Equivalents$3.60M$904.8K$1.19M$2.83M$3.58M$22.52M$20.58M$15.16M$5.07M$2.86M$3.32M
Operating Cash Flow$14.33M$7.02M$7.47M$13.22M$7.71M$3.31M$7.03M$9.83M$2.66M$304.5K-$1.06M
Capital Expenditures$2.19M$2.14M$2.60M$1.15M$3.36M$1.39M$1.62M$1.23M$472.8K$936.8K$1.87M
Free Cash Flow$12.13M$4.89M$4.87M$12.07M$4.35M$1.92M$5.41M$8.60M$2.18M-$632.4K-$2.92M
Share Repurchases$1.29M$1.32M$201.3K$9.86M$169.7K$0n/an/an/an/an/a
Shares Outstandingn/a4.30M4.20M4.17M4.09M4.06Mn/an/an/an/an/a
Weighted Average Diluted Sharesn/an/an/an/an/a3.50M3.49M3.49M3.49M3.49M3.51M
EPS (Basic)n/a$2.70$3.01$2.68$1.79$0.64$0.30n/an/a$0.13$0.68

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