What is Taylor Devices's revenue?

Taylor Devices (TAYD) generated $48.3M in revenue over the trailing twelve months, up 12.8% year over year.

Is Taylor Devices profitable?

Taylor Devices reported $10.4M in net income over the trailing twelve months, a 21.5% net margin.

What are Taylor Devices's profit margins?

Gross margin is 45.5% and operating margin is 21.9%, with a 21.5% net margin.

Where does Taylor Devices's income statement data come from?

Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Taylor Devices TAYD Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Total revenue	$46.29M+3.8%	$44.58M+10.9%	$40.2M+30.2%
Total cost of revenue	$24.81M+4.5%	$23.74M+2.1%	$23.25M+9.5%
Gross profit	$21.48M+3.1%	$20.84M+23.0%	$16.95M+76.1%
Gross margin	46.4%-0.3pp	46.7%+4.6pp	42.2%+11.0pp
Research and development	$444K+14.3%	$388.48K-64.6%	$1.1M+9.8%
Selling, general and administrative	$11.41M+4.0%	$10.97M+21.3%	$9.04M+46.9%
Depreciation and amortization	$1.71M+1.1%	$1.69M+14.8%	$1.47M+9.3%
Other operating expenses	$24.3K+768%	$2.8K+211%	$900-71.0%
Operating income	$9.63M+1.6%	$9.48M+39.2%	$6.81M+175%
Operating margin	20.8%-0.5pp	21.3%+4.3pp	16.9%+8.9pp
Interest expense	$0—	$0—	$0—
Interest income	$1.4M-1.7%	$1.43M+104%	$698.86K+15,283%
Other income (expense), net	$1.41M-2.5%	$1.44M+107%	$696.29K+732%
Income before income taxes	$11.03M+1.0%	$10.92M+45.5%	$7.51M+194%
Income tax expense	$1.62M-15.7%	$1.92M+57.8%	$1.22M+284%
Net income	$9.41M+4.6%	$9M+43.1%	$6.29M+181%
Net margin	20.3%+0.1pp	20.2%+4.5pp	15.6%+8.4pp
Basic earnings per share	$3.01+12.7%	$2.67+48.3%	$1.80+181%
Weighted-average shares, diluted	——	——	——
Weighted-average shares, basic	——	——	——
Acquisition Costs	$22.22K+200%	$7.41K—	$0—
Adjustment For Amortization	——	——	——
Average Common Shares Outstanding	——	——	——
Average Common Shares Outstanding Assuming Dilution	——	——	——
Billings In Excess Of Costs And Estimated Earnings	-$4.38M+21.8%	-$5.6M-181%	-$1.99M-77.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	-$19.13M—
Common Shares Issuable Under Stock Option Plans	——	——	——
Common Shares Issued To Employees	——	——	——
Costs And Estimated Earnings In Excess Of Billings	$5.36M+23.0%	$4.36M+5.6%	$4.12M+23.6%
Costs Incurred On Uncompleted Contracts	$12.5M+18.2%	$10.58M+97.7%	$5.35M+25.3%
Costs Incurred On Uncompleted Contracts Billings To Date	$24.7M+10.8%	$22.28M+176%	$8.07M+53.2%
Costs Incurred On Uncompleted Contracts Estimated Earnings	$13.18M+26.0%	$10.46M+116%	$4.85M+51.1%
Costs Incurred On Uncompleted Contracts Gross	$25.67M+22.1%	$21.04M+106%	$10.2M+36.4%
Costs Incurred On Uncompleted Contracts Net	$978.43K+179%	-$1.24M-158%	$2.13M-3.7%
Current Federal, State and Local, Tax Expense (Benefit)	$2.21M-6.8%	$2.37M+38.2%	$1.71M+750%
Federal	$2.2M-6.8%	$2.37M+38.3%	$1.71M+755%
Current State And Local Tax Expense Benefit	$1K0.0%	$1K-50.0%	$2K+42.9%
Federal	-$585K-31.8%	-$444K+10.1%	-$494K-528%
Deferred and other income taxes	-$585.39K-31.8%	-$444K+10.1%	-$494K-528%
State	$0—	$0—	$0—
Depreciation	$1.71M+1.1%	$1.69M+14.8%	$1.47M—
Effective tax rates	$0.26-16.5%	$0.31+8.6%	$0.28+30.6%
Gain Loss On Condemnation	$0+100%	-$385.74K-30.8%	-$295.01K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$2.32M+1.0%	$2.29M+45.5%	$1.58M+194%
Income Tax Reconciliation Tax Credits Foreign	$224.7K+58.1%	$142.1K+112%	$66.9K+448%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$489.69K+20.1%	$407.68K+43.8%	$283.6K+3.0%
Income Taxes Paid, Net	$2.43M+20.6%	$2.01M+17.9%	$1.71M—
Increase (Decrease) in Accounts Payable, Trade	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——
Increase Decrease In Accrued Income Taxes Payable	-$126.15K-200%	$126.15K—	$0—
Accrued liabilities	-$592.03K-201%	$586.14K-11.7%	$664.01K-53.6%
Increase Decrease In Billing In Excess Of Cost Of Earnings	——	——	$869.71K—
Increase (Decrease) in Inventories	——	$2.66M+861%	$277.21K—
Increase (Decrease) in Other Current Assets	——	——	-$7K—
Increase (decrease) in other current liabilities	——	——	——
Increase (Decrease) in Prepaid Expense	$399.37K+39.7%	$285.9K+1,090%	-$28.88K+46.8%
Increase Decrease In Unbilled Receivables	——	——	——
Inventory Disposed Of	$107K-86.5%	$791K+146%	$322K-58.3%
Line of Credit Facility, Average Outstanding Amount	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$162.05K+102%	-$9.08M-6,932%	$132.97K+718%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$9.27M-82.9%	-$5.07M+81.1%	-$26.78M-1,828%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$7.47M-46.3%	$13.9M+80.4%	$7.71M+133%
Other Adjustments	$4.77K-96.2%	$127.08K+1,942%	-$6.9K-111%
Other income, net (Note 6)	——	——	-$2.57K-103%
Payment for (Proceeds from) Other Investing Activity	$4.62K-1.8%	$4.7K-1.2%	$4.76K—
Payments for Repurchase of Common Stock	$201.27K-98.0%	$9.86M+5,708%	$169.74K—
Payments For Repurchase Of Other Equity	——	——	——
Payments of Dividends	——	——	——
Payments to Acquire Property, Plant, and Equipment	$2.6M+126%	$1.15M-65.8%	$3.36M+141%
U.K. pension settlement expense	$462.45K+7.1%	$431.72K+16.1%	$371.88K+18.7%
Proceeds from Issuance of Common Stock	$363.32K-62.4%	$967.12K+219%	$302.71K+1,763%
Provision For Potential Inventory Obsolescence	$0-100%	$386K+30.8%	$295K—
Revenues Recognized For Amounts Included In Billings In Excess Of Costs And Estimated Earnings	$5.6M+181%	$1.99M+77.4%	$1.12M-17.5%
Expected volatility	——	——	——
Granted (in shares)	——	——	——
Risk-free rate	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——
Granted (in shares)	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——
Exercised (in shares)	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——
Stock Option Costs	-$11.68K-124%	$48.5K—	——
EBIT	$9.63M+1.6%	$9.48M+39.2%	$6.81M+175%
EBITDA	$11.34M+1.5%	$11.17M+34.9%	$8.28M+117%
EBITDA	$11.34M+1.5%	$11.17M+34.9%	$8.28M+117%
EBITDA margin	24.5%-0.6pp	25.1%+4.5pp	20.6%+8.2pp
EBIT	$9.63M+1.6%	$9.48M+39.2%	$6.81M+175%

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Questions, answered.

What is Taylor Devices's revenue?: Taylor Devices (TAYD) generated $48.3M in revenue over the trailing twelve months, up 12.8% year over year.
Is Taylor Devices profitable?: Taylor Devices reported $10.4M in net income over the trailing twelve months, a 21.5% net margin.
What are Taylor Devices's profit margins?: Gross margin is 45.5% and operating margin is 21.9%, with a 21.5% net margin.
Where does Taylor Devices's income statement data come from?: Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.