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Taylor Devices TAYD Costs And Estimated Earnings In Excess Of Billings

Costs And Estimated Earnings In Excess Of Billings at other companies

EVI Industries logo
EVI IndustriesEVI
-$119K-110%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
-$3.66M-13,467%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
-$3.66M-13,467%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$12.89M+9.7%
Dillards logo
DillardsDDS
$1.62M-19.9%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$3.08M-20.3%

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:CostsAndEstimatedEarningsInExcessOfBillings.

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 costs and estimated earnings in excess of billings?
Taylor Devices (TAYD) reported costs and estimated earnings in excess of billings of $1.34M in Q1 2025.
How has Taylor Devices's costs and estimated earnings in excess of billings changed year-over-year?
Taylor Devices's costs and estimated earnings in excess of billings increased by 23.0% year-over-year, from $1.09M to $1.34M.
What is the long-term trend for Taylor Devices's costs and estimated earnings in excess of billings?
Over 3 years (2022 to 2025), Taylor Devices's costs and estimated earnings in excess of billings has grown at a 17.1% compound annual growth rate (CAGR), from $3.34M to $5.36M.
What does costs and estimated earnings in excess of billings mean?
Represents the value of work performed on long-term contracts for which the company has incurred costs and recognized earnings but has not yet billed the customer. This metric indicates unbilled revenue and serves as a measure of project progress relative to contractual billing milestones.