TAYLOR DEVICES, INC. (TAYD)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends May 31
In fiscal 2025, TAYLOR DEVICES, INC. reported revenue of $46.29M, up 3.8% from the prior year. The company was profitable, with a net margin of 20.3% and a gross margin of 46.4%.
Key ratios (FY2025)
46.4%
Gross margin
20.8%
Operating margin
20.3%
Net margin
15.2%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.29M | $44.58M | $40.20M | $30.87M | $22.51M | $28.38M | $33.62M | $24.36M | $25.54M | — |
| Cost of Revenue | $24.81M | $23.74M | $23.25M | $21.24M | $19.33M | $19.14M | $24.57M | $18.44M | $17.55M | — |
| Gross Profit | $21.48M | $20.84M | $16.95M | $9.63M | $3.17M | $9.24M | $9.05M | $5.92M | $7.99M | $12.44M |
| Operating Income | $9.63M | $9.48M | $6.81M | $2.47M | -$2.35M | $3.30M | $3.00M | $647.6K | $2.92M | $5.75M |
| Net Income | $9.41M | $9.00M | $6.29M | $2.24M | $1.06M | $3.03M | $2.54M | $443.4K | $2.33M | $4.21M |
| EPS (Diluted) | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | — | — | $0.13 | $0.68 | $1.24 |
| Total Assets | $71.62M | $63.08M | $57.88M | $49.22M | $45.93M | $45.08M | $41.20M | $39.51M | $37.16M | $36.81M |
| Shareholders' Equity | $62.04M | $51.25M | $50.09M | $43.26M | $40.80M | $39.54M | $36.32M | $33.61M | $32.86M | $30.16M |
| Cash & Equivalents | $1.19M | $2.83M | $3.58M | $22.52M | $20.58M | $15.16M | $5.07M | $2.86M | $3.32M | $6.09M |
| Operating Cash Flow | $7.47M | $13.22M | $7.71M | $3.31M | $7.03M | $9.83M | $2.66M | $304.5K | -$1.06M | $3.79M |
| Capital Expenditures | $2.60M | $1.15M | $3.36M | $1.39M | $1.62M | $1.23M | $472.8K | $936.8K | $1.87M | -$1.94M |
| Shares Outstanding | 4.20M | 4.17M | 4.09M | 4.06M | — | — | — | — | — | — |