What is Taylor Devices's accrued vacation?

Taylor Devices (TAYD) reported accrued vacation of $169.6K in Q1 2025.

What is the long-term trend for Taylor Devices's accrued vacation?

Over 3 years (2022 to 2025), Taylor Devices's accrued vacation has grown at a 26.2% compound annual growth rate (CAGR), from $84.3K to $169.6K.

What does accrued vacation mean?

This represents the liability for earned but unused vacation time owed to employees as of the balance sheet date. It is a standard component of employee compensation obligations. Changes in this balance can reflect shifts in workforce size or changes in company leave policies.

Taylor Devices TAYD Accrued Vacation

Accrued Vacation at other companies

Legacy ReservesLGCY

$650.04K+19.2%

Optex Systems HoldingsOPXS

$488K+11.2%

TruBridge, Inc.TBRG

$5.52M+1.2%

Relmada Therapeutics, Inc.RLMD

$594.9K+5.9%

Espey Manufacturing & Electronics Corp.ESP

$563.35K-5.1%

Keysight TechnologiesKEYS

$130M+14.0%

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 / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept fil:AccruedVacation.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's accrued vacation?: Taylor Devices (TAYD) reported accrued vacation of $169.6K in Q1 2025.
What is the long-term trend for Taylor Devices's accrued vacation?: Over 3 years (2022 to 2025), Taylor Devices's accrued vacation has grown at a 26.2% compound annual growth rate (CAGR), from $84.3K to $169.6K.
What does accrued vacation mean?: This represents the liability for earned but unused vacation time owed to employees as of the balance sheet date. It is a standard component of employee compensation obligations. Changes in this balance can reflect shifts in workforce size or changes in company leave policies.