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Taylor Devices TAYD Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$1.13M

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:ProceedsFromIssuanceOfCommonStock.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's stock issuance proceeds?
Taylor Devices (TAYD) reported stock issuance proceeds of $1.2M in Q4 2025.
How has Taylor Devices's stock issuance proceeds changed year-over-year?
Taylor Devices's stock issuance proceeds increased by 11758.5% year-over-year, from $10.14K to $1.2M.
What is the long-term trend for Taylor Devices's stock issuance proceeds?
Over 3 years (2022 to 2025), Taylor Devices's stock issuance proceeds has grown at a 181.7% compound annual growth rate (CAGR), from $16.25K to $363.32K.
What does stock issuance proceeds mean?
Represents the cash inflow received from the issuance of new common equity shares to investors or employees. This metric indicates the company's ability to raise external capital through equity markets or the exercise of stock-based compensation plans. It highlights the impact of equity financing on the company's capital structure.