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Taylor Devices TAYD Purchase Obligation

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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 us-gaap:OtherCommitment.

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 purchase obligation?
Taylor Devices (TAYD) reported purchase obligation of $1.85M in Q1 2025.
What is the long-term trend for Taylor Devices's purchase obligation?
Over 2 years (2023 to 2025), Taylor Devices's purchase obligation has grown at a 316.1% compound annual growth rate (CAGR), from $107K to $1.85M.
What does purchase obligation mean?
This represents legally binding commitments to purchase goods or services from suppliers in future periods. It provides visibility into future cash outflows and operational dependencies. Investors use this to evaluate the company's long-term supply chain commitments and liquidity requirements.