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Taylor Devices TAYD Maintenance And Other Inventory Net

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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:MaintenanceAndOtherInventoryNet.

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 maintenance and other inventory net?
Taylor Devices (TAYD) reported maintenance and other inventory net of $1.11M in Q1 2025.
What is the long-term trend for Taylor Devices's maintenance and other inventory net?
Over 3 years (2022 to 2025), Taylor Devices's maintenance and other inventory net has grown at a 0.0% compound annual growth rate (CAGR), from $1.11M to $1.11M.
What does maintenance and other inventory net mean?
This is the carrying value of maintenance and miscellaneous inventory after deducting any applicable reserves for obsolescence or valuation adjustments. It represents the net asset value of these specific inventory categories on the balance sheet. Tracking this helps assess the company's investment in non-core inventory assets.