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Taylor Devices TAYD Shares Reserved For Further Issue

Shares Reserved For Further Issue 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:SharesReservedForFurtherIssue.

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 shares reserved for further issue?
Taylor Devices (TAYD) reported shares reserved for further issue of 215.8K in Q1 2025.
What is the long-term trend for Taylor Devices's shares reserved for further issue?
Over 2 years (2023 to 2025), Taylor Devices's shares reserved for further issue has grown at a -0.1% compound annual growth rate (CAGR), from 216.4K to 215.8K.
What does shares reserved for further issue mean?
This represents the total number of authorized but unissued shares that have been set aside for specific future purposes, such as employee stock option plans, convertible debt, or potential acquisitions. It indicates the potential for future equity dilution that could impact existing shareholders' ownership percentages. Monitoring this figure is essential for assessing the company's capital structure flexibility and potential future equity-based financing activities.