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Taylor Devices TAYD Q2 2025 earnings

Reported January 3, 2025 · Before market open

Next report

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

Financials

Q2 2025

Income statement

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Revenue$8.5M-17.3%
Gross profit$3.9M-19.2%
Operating income$944.2K-54.0%
Net income$1.1M-46.7%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.4M-25.5%
Total equity$55.8M+2.9%
Total assets$62.9M+2.3%

Cash flow

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Operating cash flow$103.1K-97.6%
CapEx$723.6K+518%
Free cash flow-$620.5K-115%

Valuation & ratios

Valuation

as of 11/30/24
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Market cap$149.96M+109%
P/E16.9×+7.4×
P/S3.4×+1.6×

Profitability

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Gross margin47.3%+2.5pp
Operating margin21%+1.8pp
Net margin20%+1.5pp
FCF margin3.8%-27.3pp

Returns & leverage

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Return on equity16.2%+1.1pp
Current ratio6.9×+0.2×

Segments

By segment

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Aerospace Defense$6.8M+1.7%
Structural$3.7M+2.9%
Industrial$1.1M+23.7%

Versus estimates

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Questions, answered.

When did Taylor Devices report Q2 2025 earnings?
Taylor Devices (TAYD) reported Q2 2025 earnings on January 3, 2025 before market open.
What were Taylor Devices's Q2 2025 revenue and EPS?
Taylor Devices reported revenue of $3.9M and diluted EPS of $0.34 for Q2 2025.
Where can I find Taylor Devices's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001376474-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.