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Taylor Devices TAYD Q4 2025 Annual earnings

Reported August 15, 2025 · Before market open

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

Next report

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

Financials

Q4 2025

Income statement

See full
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

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

Cash flow

See full
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
See full
Market cap$118.6M-24.7%
P/E12.6×-4.9×
P/S2.6×-1.0×

Profitability

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

Returns & leverage

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

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 $3.2M
Q4 2025$15.6MBeat by $5.2M
Q3 2025$10.6MQ2 2025$3.9M

Diluted EPS

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

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Questions, answered.

When did Taylor Devices report Q4 2025 earnings?
Taylor Devices (TAYD) reported Q4 2025 earnings on August 15, 2025 before market open.
What were Taylor Devices's Q4 2025 revenue and EPS?
Taylor Devices reported revenue of $15.6M and diluted EPS of $1.17 for Q4 2025.
Did Taylor Devices 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'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 diluted EPS grew 74.6% from $0.67.
Where can I find Taylor Devices'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.