Taylor Devices financials
$62.95−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6M | $46.3M | $44.6M | $40.2M | $30.9M | $22.5M | $28.4M | $33.6M | $24.4M | $25.5M |
| Gross profit | $18.3M | $21.5M | $20.8M | $16.9M | $9.6M | $3.2M | $9.2M | $9.0M | $5.9M | $8.0M |
| Gross margin | 44.1% | 46.4% | 46.7% | 42.2% | 31.2% | 14.1% | 32.5% | 26.9% | 24.3% | 31.3% |
| Operating income | $7.3M | $9.6M | $9.5M | $6.8M | $2.5M | -$2.4M | $3.3M | $3.0M | $647.6K | $2.9M |
| Net income | $8.6M | $9.4M | $9.0M | $6.3M | $2.2M | $1.1M | $3.0M | $2.5M | $443.4K | $2.3M |
| Net margin | 20.6% | 20.3% | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% |
| Diluted EPS | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | $0.30 | $0.87 | $0.73 | $0.13 | $0.66 |
| EBITDA | $9.3M | $11.4M | $11.2M | $8.3M | $3.8M | -$1.1M | $4.4M | $4.1M | $1.6M | $3.8M |
| Operating cash flow | $7.0M | $7.5M | $13.2M | $7.7M | $3.3M | $7.0M | $9.8M | $2.7M | $304.5K | -$1.1M |
| Free cash flow | $4.9M | $4.9M | $12.1M | $4.3M | $1.9M | $5.4M | $8.6M | $2.2M | -$632.4K | -$2.9M |
| Diluted shares | 3.3M | 3.3M | 3.5M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $904.8K | $1.2M | $2.8M | $3.6M | $22.5M | $20.6M |
| Short-term investments | $40.6M | $34.8M | $28.1M | $24.5M | $1.1M | $1.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $77.7M | $71.6M | $63.1M | $57.9M | $49.2M | $45.9M |
| Total liabilities | $4.9M | $9.6M | $11.8M | $7.8M | $6.0M | $5.1M |
| Shareholders' equity | $72.9M | $62.0M | $51.2M | $50.1M | $43.3M | $40.8M |
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