What is Taylor Devices's change in contract liabilities?

Taylor Devices (TAYD) reported change in contract liabilities of -$217.56K in Q4 2025.

How has Taylor Devices's change in contract liabilities changed year-over-year?

Taylor Devices's change in contract liabilities increased by 54.2% year-over-year, from -$475.35K to -$217.56K.

What does change in contract liabilities mean?

This tracks the movement in deferred revenue or customer advances for work not yet performed or delivered. It serves as a key indicator of future revenue visibility and the company's ability to secure upfront payments from clients.

Taylor Devices TAYD Change in Contract Liabilities

Change in Contract Liabilities at other companies

Energy RecoveryERII

$41K-95.1%

Willdan GroupWLDN

-$1.22M+54.2%

Spectral AI, Inc.MDAI

-$154K+48.1%

comScoreSCOR

$6.34M+1,007%

Jerash Holdings (US), Inc.JRSH

-$396.65K—

CalixCALX

$675K-80.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

See full

Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

See full

Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

See full

Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

See full

Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings.

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

Ask your AI about Taylor Devices's change in contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Taylor Devices's change in contract liabilities?: Taylor Devices (TAYD) reported change in contract liabilities of -$217.56K in Q4 2025.
How has Taylor Devices's change in contract liabilities changed year-over-year?: Taylor Devices's change in contract liabilities increased by 54.2% year-over-year, from -$475.35K to -$217.56K.
What does change in contract liabilities mean?: This tracks the movement in deferred revenue or customer advances for work not yet performed or delivered. It serves as a key indicator of future revenue visibility and the company's ability to secure upfront payments from clients.