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Taylor Devices TAYD Federal

Federal at other companies

RBC Bearings logo
RBC BearingsRBC
$13.53M-31.1%
Matthews International logo
Matthews InternationalMATW
$700K-3.3%

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 / equity0×—
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

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 federal?
Taylor Devices (TAYD) reported federal of $551K in Q1 2025.
How has Taylor Devices's federal changed year-over-year?
Taylor Devices's federal decreased by 6.8% year-over-year, from $591.25K to $551K.
What is the long-term trend for Taylor Devices's federal?
Over 3 years (2022 to 2025), Taylor Devices's federal has grown at a 122.5% compound annual growth rate (CAGR), from $200.1K to $2.2M.
What does federal mean?
The portion of the total income tax provision attributable to federal jurisdictions for the current reporting period. It represents the actual tax liability owed to the national government based on taxable income.