Skip to content

Taylor Devices TAYD Warranty Reserve

Warranty Reserve at other companies

Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$25K-76.4%
Inogen logo
InogenINGN
$56K+128%
Inogen logo
InogenINGN
$56K+128%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$3.09M-18.3%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$0
UWM Holdings logo
UWM HoldingsUWMC
$5.58M-46.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

See full
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:WarrantyReserve.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's warranty reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's warranty reserve?
Taylor Devices (TAYD) reported warranty reserve of $112.5K in Q1 2025.
What is the long-term trend for Taylor Devices's warranty reserve?
Over 3 years (2022 to 2025), Taylor Devices's warranty reserve has grown at a 32.1% compound annual growth rate (CAGR), from $48.8K to $112.5K.
What does warranty reserve mean?
This is the estimated liability for future costs associated with repairing or replacing products under warranty. It is based on historical experience and expected failure rates of products sold. A growing reserve may indicate concerns regarding product quality or changes in warranty terms.