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Taylor Devices TAYD Provision For Potential Inventory Obsolescence

Provision For Potential Inventory Obsolescence 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 fil:ProvisionForPotentialInventoryObsolescence.

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 provision for potential inventory obsolescence?
Taylor Devices (TAYD) reported provision for potential inventory obsolescence of $0 in Q1 2025.
How has Taylor Devices's provision for potential inventory obsolescence changed year-over-year?
Taylor Devices's provision for potential inventory obsolescence decreased by 100.0% year-over-year, from $96.5K to $0.
What does provision for potential inventory obsolescence mean?
An accounting estimate representing the anticipated loss in value of inventory that is expected to become unsellable or obsolete. This metric reflects management's assessment of inventory risk and the need for future write-downs.