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Taylor Devices TAYD Billings In Excess Of Cost Current

Billings In Excess Of Cost Current at other companies

Tecnoglass logo
TecnoglassTGLS
$111.8M+56.5%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$11.49M+98.5%
DXP Enterprises logo
DXP EnterprisesDXPE
$3.53M-47.8%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$25.5M+161%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$3.08M-20.3%
FTI Consulting logo
FTI ConsultingFCN
-$3.25M-2,788%

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:BillingsInExcessOfCostCurrent.

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 billings in excess of cost current?
Taylor Devices (TAYD) reported billings in excess of cost current of $1.4M in Q4 2025.
How has Taylor Devices's billings in excess of cost current changed year-over-year?
Taylor Devices's billings in excess of cost current decreased by 56.6% year-over-year, from $3.23M to $1.4M.
What is the long-term trend for Taylor Devices's billings in excess of cost current?
Over 4 years (2021 to 2025), Taylor Devices's billings in excess of cost current has grown at a 33.9% compound annual growth rate (CAGR), from $1.36M to $4.38M.
What does billings in excess of cost current mean?
This represents customer payments received or billed for work that has not yet been performed or costs that have not yet been incurred. It functions as a liability because the company owes the customer the completion of the contracted services. A growing balance often indicates strong advance payment terms or high demand for future project delivery.