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Taylor Devices TAYD Q3 2025 earnings

Reported March 28, 2025 · Before market open

Revenue$10.6MDiluted EPS$0.64

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$10.6M-13.8%
Gross profit$4.5M-21.3%
Operating income$2.0M-32.5%
Net income$2.0M-25.8%
EPS (diluted)$0.72+11.2%

Balance sheet

See full
Cash & equivalents$2.3M-24.7%
Total equity$57.8M+20.8%
Total assets$70.1M+28.0%

Cash flow

See full
Operating cash flow$9.0M—
CapEx$187.4K-11.0%
Free cash flow$8.8M—

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$105.28M-5.4%
P/E12.8×-0.1×
P/S2.5×-0.1×

Profitability

See full
Gross margin46.3%+0.6pp
Operating margin19.6%-1.3pp
Net margin19.2%-0.7pp
FCF margin24.6%-3.6pp

Returns & leverage

See full
Return on equity15.5%-2.5pp
Current ratio4.6×-1.4×

Segments

By segment

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

Versus estimates

Revenue

Q3 2026$11.2MMiss by $2.0MQ2 2026$11.6MBeat by $1.2MQ1 2026$9.9MMiss by $3.2MQ4 2025$15.6MBeat by $5.2M
Q3 2025$10.6M
Q2 2025$3.9M

Diluted EPS

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

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Questions, answered.

When did Taylor Devices report Q3 2025 earnings?
Taylor Devices (TAYD) reported Q3 2025 earnings on March 28, 2025 before market open.
What were Taylor Devices's Q3 2025 revenue and EPS?
Taylor Devices reported revenue of $10.6M and diluted EPS of $0.64 for Q3 2025.
Where can I find Taylor Devices's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001376474-25-000293) directly on SEC EDGAR. The filing index links above go to sec.gov.