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Taylor Devices TAYD Acquired in-process research and development

Acquired in-process research and development at other companies

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$8.6M+4.2%

Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentExpense.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's acquired in-process research and development?
Taylor Devices (TAYD) reported acquired in-process research and development of $63.02K in Q4 2025.
How has Taylor Devices's acquired in-process research and development changed year-over-year?
Taylor Devices's acquired in-process research and development decreased by 57.1% year-over-year, from $146.75K to $63.02K.
What is the long-term trend for Taylor Devices's acquired in-process research and development?
Over 2 years (2023 to 2025), Taylor Devices's acquired in-process research and development has grown at a -36.4% compound annual growth rate (CAGR), from $1.1M to $444K.
What does acquired in-process research and development mean?
Reflects the cash outflows associated with the acquisition of research and development projects that are currently in progress and have not yet reached technological feasibility. This metric highlights capital allocation toward future innovation and long-term product pipeline growth.