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Taylor Devices TAYD Other Inventory Noncurrent

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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:OtherInventoryNoncurrent.

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 other inventory noncurrent?
Taylor Devices (TAYD) reported other inventory noncurrent of $783.35K in Q4 2025.
How has Taylor Devices's other inventory noncurrent changed year-over-year?
Taylor Devices's other inventory noncurrent decreased by 36.3% year-over-year, from $1.23M to $783.35K.
What is the long-term trend for Taylor Devices's other inventory noncurrent?
Over 4 years (2021 to 2025), Taylor Devices's other inventory noncurrent has grown at a -25.6% compound annual growth rate (CAGR), from $3.61M to $1.11M.
What does other inventory noncurrent mean?
This reflects inventory items that are not expected to be sold or utilized within the standard twelve-month operating cycle. It often includes long-term spare parts or strategic reserves held for specific machinery maintenance. Monitoring this helps assess the efficiency of inventory turnover and capital tied up in long-term assets.