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Taylor Devices TAYD Aggregate Amount Remaining

Aggregate Amount Remaining at other companies

Phillips 66 logo
Phillips 66PSX
$819M+41.5%
TechnipFMC logo
TechnipFMCFTI
$667.6M-23.3%
General Dynamics logo
General DynamicsGD
$130.8B+47.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$5.14B+11.8%
Williams Companies logo
Williams CompaniesWMB
$1.11B+5.7%
Fortive logo
FortiveFTV
$112.9M+10.8%

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 fil:AggregateAmountRemaining.

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 aggregate amount remaining?
Taylor Devices (TAYD) reported aggregate amount remaining of $13.1M in Q1 2025.
What is the long-term trend for Taylor Devices's aggregate amount remaining?
Over 3 years (2022 to 2025), Taylor Devices's aggregate amount remaining has grown at a 19.8% compound annual growth rate (CAGR), from $7.63M to $13.1M.
What does aggregate amount remaining mean?
This is the total value of work yet to be performed on all active contracts, representing the remaining backlog. It provides visibility into future revenue potential and the sustainability of current operations. A robust backlog is essential for long-term financial stability and growth planning.