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Taylor Devices TAYD Costs Incurred On Uncompleted Contracts

Costs Incurred On Uncompleted Contracts at other companies

CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$20.9M+13.2%
EVI Industries logo
EVI IndustriesEVI
$275K-84.7%
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$15.04M-5.4%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$30.47M+11.1%
Bloom Energy logo
Bloom EnergyBE
$23.36M-64.9%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$600K

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:CostsIncurredOnUncompletedContracts.

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 incurred on uncompleted contracts?
Taylor Devices (TAYD) reported costs incurred on uncompleted contracts of $3.12M in Q1 2025.
How has Taylor Devices's costs incurred on uncompleted contracts changed year-over-year?
Taylor Devices's costs incurred on uncompleted contracts increased by 18.2% year-over-year, from $2.64M to $3.12M.
What is the long-term trend for Taylor Devices's costs incurred on uncompleted contracts?
Over 3 years (2022 to 2025), Taylor Devices's costs incurred on uncompleted contracts has grown at a 43.1% compound annual growth rate (CAGR), from $4.27M to $12.5M.
What does costs incurred on uncompleted contracts mean?
This represents the cumulative direct and indirect costs associated with projects that are currently in progress but not yet finalized. It provides insight into the scale of work-in-progress and the resources tied up in long-term contractual obligations.