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Taylor Devices TAYD Outstanding Checks

Outstanding Checks at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$29.92M+39.2%
Tyson Foods logo
Tyson FoodsTSN
$100M0.0%
CHE
ChemedCHE
-$493K-213%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$3.36M+583%
CHE
ChemedCHE
-$493K-213%
SEM
SEMSEM
$19.39M-6.2%

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:OutstandingChecks.

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 outstanding checks?
Taylor Devices (TAYD) reported outstanding checks of $97.67K in Q1 2025.
What is the long-term trend for Taylor Devices's outstanding checks?
Over 3 years (2022 to 2025), Taylor Devices's outstanding checks has grown at a -20.4% compound annual growth rate (CAGR), from $193.48K to $97.67K.
What does outstanding checks mean?
This represents the total value of checks issued by the company that have not yet been presented to or cleared by the bank. It is a reconciling item between the company's internal cash records and the bank statement balance. Monitoring this helps in understanding the timing of cash outflows.