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Taylor Devices TAYD Costs Incurred On Uncompleted Contracts Billings To Date

Costs Incurred On Uncompleted Contracts Billings To Date at other companies

EVI Industries logo
EVI IndustriesEVI
-$647K+45.6%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$20.9M+13.2%
EVI Industries logo
EVI IndustriesEVI
$275K-84.7%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$27.39M+16.3%
SBA Communications logo
SBA CommunicationsSBAC
$188.06M+97.2%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$25.5M+161%

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:CostsIncurredOnUncompletedContractsBillingsToDate.

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 billings to date?
Taylor Devices (TAYD) reported costs incurred on uncompleted contracts billings to date of $6.17M in Q1 2025.
How has Taylor Devices's costs incurred on uncompleted contracts billings to date changed year-over-year?
Taylor Devices's costs incurred on uncompleted contracts billings to date increased by 10.8% year-over-year, from $5.57M to $6.17M.
What is the long-term trend for Taylor Devices's costs incurred on uncompleted contracts billings to date?
Over 3 years (2022 to 2025), Taylor Devices's costs incurred on uncompleted contracts billings to date has grown at a 67.4% compound annual growth rate (CAGR), from $5.27M to $24.7M.
What does costs incurred on uncompleted contracts billings to date mean?
This represents the total amount invoiced to customers for work performed on uncompleted contracts to date. It is a critical metric for assessing the company's cash flow generation relative to its project execution progress.