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Taylor Devices TAYD Stock Options Issued For Services

Stock Options Issued For Services 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:StockOptionsIssuedForServices.

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 options issued for services?
Taylor Devices (TAYD) reported stock options issued for services of $117.7K in Q1 2025.
What is the long-term trend for Taylor Devices's stock options issued for services?
Over 3 years (2022 to 2025), Taylor Devices's stock options issued for services has grown at a -24.9% compound annual growth rate (CAGR), from $277.6K to $117.7K.
What does stock options issued for services mean?
This represents the value or quantity of stock options granted to employees, consultants, or service providers as compensation for services rendered. It serves as a non-cash expense that aligns the interests of service providers with shareholders while impacting potential future dilution. Analyzing this metric provides insight into the company's compensation strategy and the potential impact on earnings per share.