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Taylor Devices TAYD Stock Option Costs

Stock Option Costs at other companies

BCB Bancorp logo
BCB BancorpBCBP
$21K-67.2%
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Citizens & NorthernCZNC
$313K-3.7%
Global Net Lease logo
Global Net LeaseGNL
$4.04M+30.7%
Delcath Systems logo
Delcath SystemsDCTH
$4.95M-27.9%
CHE
ChemedCHE
$9.25M+1.7%
RGC Resources logo
RGC ResourcesRGCO
$0-100%

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:StockOptionCosts.

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 stock option costs?
Taylor Devices (TAYD) reported stock option costs of -$2.92K in Q1 2025.
How has Taylor Devices's stock option costs changed year-over-year?
Taylor Devices's stock option costs decreased by 124.1% year-over-year, from $12.13K to -$2.92K.
What does stock option costs mean?
This represents the non-cash expense recognized in the financial statements related to stock-based compensation granted to employees and directors. It reflects the cost of aligning employee incentives with shareholder interests through equity participation. Tracking this expense is crucial for understanding the true cost of labor and the potential dilution impact on existing shareholders.