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Taylor Devices, Inc. TAYD Q4 2025 Annual earnings

Reported August 15, 2025 · Before market open

Revenue$15.6MBeat by $5.2M
EPS$1.17Beat by $0.64
Revenue estimate$10.4M
EPS estimate$0.53

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$15.6M+29.0%
Gross profit$7.6M+28.3%
Operating income$3.8M+49.6%
Net income$3.7M+49.2%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$1.2M-57.9%
Total equity$62.0M+21.1%
Total assets$71.6M+13.5%

Cash flow

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Operating cash flow$1.9M-70.4%
CapEx$1.4M+266%
Free cash flow$491.3K-92.0%

Valuation & ratios

Valuation

as of 05/31/25
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Market cap$118.6M-24.7%
P/E12.6×-4.9×
P/S2.6×-1.0×

Profitability

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Gross margin46.4%-0.3pp
Operating margin20.8%-0.5pp
Net margin20.3%+0.1pp
FCF margin10.5%-18.6pp

Returns & leverage

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Return on equity16.6%-1.1pp
Current ratio5.9×+1.8×

Segments

By segment

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

FAQ

When did Taylor Devices, Inc. report Q4 2025 earnings?
Taylor Devices, Inc. (TAYD) reported Q4 2025 earnings on August 15, 2025 before market open.
What were Taylor Devices, Inc.'s Q4 2025 revenue and EPS?
Taylor Devices, Inc. reported revenue of $15.6M and eps of $1.17 for Q4 2025.
Did Taylor Devices, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $10.4M by $5.2M. EPS beat the consensus estimate of $0.53 by $0.64.
How did Taylor Devices, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.0% from $12.1M a year earlier and eps grew 74.6% from $0.67.
Where can I find Taylor Devices, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001376474-25-000751) directly on SEC EDGAR. The filing index links above go to sec.gov.