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Taylor Devices TAYD Q1 2026 earnings

Reported October 1, 2025 · Before market open

Revenue$9.9MMiss by $3.2MDiluted EPS$0.70Beat by $0.01
Revenue estimate$13.1M
EPS estimate$0.69

Next report

Aug 14, 2026 (in a month)
Revenue estimate$12.8M
EPS estimate$0.78

Financials

Q1 2026

Income statement

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Revenue$9.9M-14.6%
Gross profit$4.4M-19.3%
Operating income$2.2M-22.7%
Net income$2.2M-17.9%

Balance sheet

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Cash & equivalents$2.2M-0.5%
Total equity$64.3M+19.2%
Total assets$70.3M+13.6%

Cash flow

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Operating cash flow$483.6K+113%
CapEx$185.0K-25.1%
Free cash flow$298.6K+108%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$154.21M-35.3%
P/E17.3×-7.0×
P/S3.5×-1.7×

Profitability

See full
Gross margin45.8%-1.7pp
Operating margin20.1%-2.5pp
Net margin20%-1.2pp
FCF margin20.2%+6.1pp

Returns & leverage

See full
Return on equity15.1%-3.4pp
Current ratio9.2×+3.2×

Versus estimates

Revenue

Q3 2026$11.2MMiss by $2.0MQ2 2026$11.6MBeat by $1.2M
Q1 2026$9.9MMiss by $3.2M
Q4 2025$15.6MBeat by $5.2MQ3 2025$10.6MQ2 2025$3.9M

Diluted EPS

Q3 2026$0.79Beat by $0.02Q2 2026$0.64Beat by $0.11
Q1 2026$0.70Beat by $0.01
Q4 2025$1.17Beat by $0.64Q3 2025$0.64Q2 2025$0.34

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Questions, answered.

When did Taylor Devices report Q1 2026 earnings?
Taylor Devices (TAYD) reported Q1 2026 earnings on October 1, 2025 before market open.
What were Taylor Devices's Q1 2026 revenue and EPS?
Taylor Devices reported revenue of $9.9M and diluted EPS of $0.70 for Q1 2026.
Did Taylor Devices beat estimates in Q1 2026?
Revenue missed the consensus estimate of $13.1M by $3.2M. EPS beat the consensus estimate of $0.69 by $0.01.
How did Taylor Devices's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 14.6% from $11.6M a year earlier and diluted EPS declined 17.6% from $0.85.
Where can I find Taylor Devices's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001376474-25-000835) directly on SEC EDGAR. The filing index links above go to sec.gov.