Taylor Devices financials
$62.95−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $11.2M | $11.6M | $9.9M | $15.6M | $10.6M | $8.5M | $11.6M | $12.1M | $12.3M | $10.3M | $9.9M |
| Gross profit | $4.0M | $4.5M | $5.5M | $4.4M | $7.6M | $4.5M | $3.9M | $5.5M | $5.9M | $5.8M | $4.8M | $4.4M |
| Gross margin | 44.2% | 40.2% | 47.0% | 44.8% | 48.6% | 42.9% | 45.5% | 47.4% | 48.8% | 46.9% | 46.5% | 44.2% |
| Operating income | $552.7K | $2.3M | $2.2M | $2.2M | $3.8M | $2.0M | $944.2K | $2.9M | $2.5M | $3.0M | $2.1M | $1.9M |
| Net income | $1.9M | $2.5M | $2.0M | $2.2M | $3.7M | $2.0M | $1.1M | $2.7M | $2.5M | $2.7M | $2.0M | $1.8M |
| Net margin | 20.8% | 22.4% | 17.3% | 22.1% | 23.7% | 19.0% | 12.4% | 23.0% | 20.5% | 22.0% | 19.2% | 18.6% |
| Diluted EPS | $0.51 | $0.79 | $0.64 | $0.70 | $0.98 | $0.64 | $0.34 | $0.85 | $0.69 | $0.82 | $0.56 | $0.52 |
| EBITDA | $1.1M | $2.8M | $2.7M | $2.7M | $4.1M | $2.6M | $1.4M | $3.3M | $2.9M | $3.4M | $2.5M | $2.4M |
| Operating cash flow | -$103.3K | $896.9K | $5.7M | $483.6K | $1.9M | $9.0M | $103.1K | -$3.6M | $6.5M | -$685.0K | $4.3M | $3.0M |
| Free cash flow | -$233.3K | $381.7K | $4.4M | $298.6K | $491.3K | $8.8M | -$620.5K | -$3.8M | $6.1M | -$895.5K | $4.2M | $2.6M |
| Diluted shares | 3.6M | 3.2M | 3.1M | 3.1M | 3.8M | 3.1M | 3.1M | 3.1M | 3.6M | 3.3M | 3.5M | 3.6M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $904.8K | $2.5M | $2.0M | $2.2M | $1.2M | $2.4M |
| Short-term investments | $40.6M | $39.2M | $38.8M | $34.2M | $34.8M | $24.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $77.7M | $75.5M | $72.8M | $70.3M | $71.6M | $62.9M |
| Total liabilities | $4.9M | $5.3M | $5.8M | $6.0M | $9.6M | $7.1M |
| Shareholders' equity | $72.9M | $70.1M | $67.1M | $64.3M | $62.0M | $55.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology