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Taylor Devices TAYD Revenues Recognized For Amounts Included In Billings In Excess Of Costs And Estimated Earnings

Revenues Recognized For Amounts Included In Billings In Excess Of Costs And Estimated Earnings at other companies

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DillardsDDS
$3.7M-41.3%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$2.55M+13.0%
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AvePoint, Inc.AVPT
$72.1M+25.6%
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DeluxeDLX
$40.6M+41.8%
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Construction PartnersROAD
$30.03M+52.2%
Calix logo
CalixCALX
$11.3M+2.7%

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:RevenuesRecognizedForAmountsIncludedInBillingsInExcessOfCostsAndEstimatedEarnings.

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 revenues recognized for amounts included in billings in excess of costs and estimated earnings?
Taylor Devices (TAYD) reported revenues recognized for amounts included in billings in excess of costs and estimated earnings of $1.4M in Q1 2025.
How has Taylor Devices's revenues recognized for amounts included in billings in excess of costs and estimated earnings changed year-over-year?
Taylor Devices's revenues recognized for amounts included in billings in excess of costs and estimated earnings increased by 181.2% year-over-year, from $498K to $1.4M.
What is the long-term trend for Taylor Devices's revenues recognized for amounts included in billings in excess of costs and estimated earnings?
Over 3 years (2022 to 2025), Taylor Devices's revenues recognized for amounts included in billings in excess of costs and estimated earnings has grown at a 60.2% compound annual growth rate (CAGR), from $1.36M to $5.6M.
What does revenues recognized for amounts included in billings in excess of costs and estimated earnings mean?
Measures the portion of revenue recognized in the current period that was previously recorded as deferred revenue or billings in excess of costs. It tracks the conversion of advance customer payments into earned revenue as project performance obligations are satisfied.