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Taylor Devices TAYD Billings In Excess Of Costs And Estimated Earnings

Billings In Excess Of Costs And Estimated Earnings at other companies

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TecnoglassTGLS
$111.8M+56.5%
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DXP EnterprisesDXPE
$3.53M-47.8%
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Forum Energy TechnologiesFET
$11.49M+98.5%
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Forum Energy TechnologiesFET
-$3.66M-13,467%
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CVD Equipment Corp.CVV
$3.08M-20.3%
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Forum Energy TechnologiesFET
-$3.66M-13,467%

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:BillingsInExcessOfCostsAndEstimatedEarnings.

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 billings in excess of costs and estimated earnings?
Taylor Devices (TAYD) reported billings in excess of costs and estimated earnings of -$1.1M in Q1 2025.
How has Taylor Devices's billings in excess of costs and estimated earnings changed year-over-year?
Taylor Devices's billings in excess of costs and estimated earnings increased by 21.8% year-over-year, from -$1.4M to -$1.1M.
What is the long-term trend for Taylor Devices's billings in excess of costs and estimated earnings?
Over 3 years (2022 to 2025), Taylor Devices's billings in excess of costs and estimated earnings has grown at a 57.4% compound annual growth rate (CAGR), from -$1.12M to -$4.38M.
What does billings in excess of costs and estimated earnings mean?
Represents the amount of customer billings that exceed the costs incurred and earnings recognized on long-term contracts. This acts as a liability on the balance sheet, reflecting cash received from customers in advance of project completion.