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Taylor Devices TAYD Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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 us-gaap:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Taylor Devices (TAYD) reported payments for repurchase of common stock of $50.32K in Q1 2025.
How has Taylor Devices's payments for repurchase of common stock changed year-over-year?
Taylor Devices's payments for repurchase of common stock decreased by 98.0% year-over-year, from $2.46M to $50.32K.
What does payments for repurchase of common stock mean?
Measures the cash outflow used by the company to buy back its own shares from the open market. This is a primary method of returning capital to shareholders and can be used to offset dilution from employee stock plans or to signal management's confidence in the stock's value. It reflects the company's capital allocation priorities regarding shareholder returns.