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Taylor Devices TAYD Costs Incurred On Uncompleted Contracts Net

Costs Incurred On Uncompleted Contracts Net at other companies

CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$3.08M-20.3%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$25.5M+161%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$20.9M+13.2%
EVI Industries logo
EVI IndustriesEVI
-$119K-110%
EVI Industries logo
EVI IndustriesEVI
$275K-84.7%
ESCO Technologies logo
ESCO TechnologiesESE
-$5.15M-103%

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:CostsIncurredOnUncompletedContractsNet.

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 net?
Taylor Devices (TAYD) reported costs incurred on uncompleted contracts net of $244.61K in Q1 2025.
How has Taylor Devices's costs incurred on uncompleted contracts net changed year-over-year?
Taylor Devices's costs incurred on uncompleted contracts net increased by 178.6% year-over-year, from -$311.18K to $244.61K.
What is the long-term trend for Taylor Devices's costs incurred on uncompleted contracts net?
Over 3 years (2022 to 2025), Taylor Devices's costs incurred on uncompleted contracts net has grown at a -23.8% compound annual growth rate (CAGR), from $2.21M to $978.43K.
What does costs incurred on uncompleted contracts net mean?
This is the net balance of costs incurred on contracts relative to the billings issued to customers. A positive balance indicates that the company has invested more in production than it has billed, while a negative balance suggests the company is operating on customer-funded capital.