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Other financials

Income statement

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Revenue$7.3M-26.4%
Gross profit$2.2M-51.4%
Operating income$38.5K-98.3%
EPS (diluted)$0.14-80.0%

Balance sheet

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Cash & equivalents$3.6M+67.2%
Total equity$73.4M+14.2%
Total assets$81.0M+15.2%

Cash flow

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Operating cash flow$7.8M+1,510%
CapEx$242.2K+30.9%
Free cash flow$7.5M+2,426%

Valuation

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Market cap$189.33M+39.0%
P/E27.7×+12.5×
P/S4.9×+1.8×

Profitability

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Gross margin41.2%-4.6pp
Operating margin13.2%-7.0pp
Net margin17.5%-2.5pp
FCF margin31.7%+11.5pp

Returns & leverage

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Return on equity9.9%-5.2pp
Debt / equity0×—
Current ratio8.7×-0.5×

Where this comes from

Reported directly by Taylor Devices, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Taylor Devices, Inc.’s 10-Q, filed October 2, 2026. Open the filing →

Filed
Oct 2, 2026, 8:09 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001376474-26-000624

FAQ

What is Taylor Devices, Inc.'s net income?
Taylor Devices, Inc. (TAYD) reported net income of $456.93K in Q2 2026.
How has Taylor Devices, Inc.'s net income changed year-over-year?
Taylor Devices, Inc.'s net income decreased by 79.1% year-over-year, from $2.19M to $456.93K.
What is the long-term trend for Taylor Devices, Inc.'s net income?
Over 4 years (2022 to 2026), Taylor Devices, Inc.'s net income has grown at a 39.8% compound annual growth rate (CAGR), from $2.24M to $8.56M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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