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Segments

By segment

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Aerospace / Defense$27.52M+1.4%
Structural$10.26M-30.8%
Industrial$3.86M-10.8%

Other financials

Income statement

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Gross profit$4.0M-47.6%
Operating income$552.7K-85.3%
Net income$1.9M-49.4%
EPS (diluted)$0.66-8.7%

Balance sheet

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Cash & equivalents$904.8K-24.0%
Total equity$72.9M+17.4%
Total assets$77.7M+8.6%

Cash flow

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Operating cash flow--100%
CapEx$130.0K-91.0%
Free cash flow--100%

Valuation

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Market cap$193.53M+28.1%
P/E22.6×+6.5×
P/S4.7×+1.4×

Profitability

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Gross margin44.1%-2.3pp
Operating margin17.6%-3.2pp
Net margin20.6%+0.2pp
FCF margin12.3%+1.8pp

Returns & leverage

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Return on equity12.7%-3.9pp
Debt / equity
Current ratio12.8×+6.9×

Where this comes from

Reported directly by Taylor Devices, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Taylor Devices, Inc.’s 10-K, filed August 18, 2026.

Filed
Aug 18, 2026, 7:52 AM EDT
Fiscal year
FY2026
Accession
0001376474-26-000567
TAYLOR DEVICES, INC. AND SUBSIDIARY / Consolidated Statements of Income / For the years ended May 31,20262025
Sales, net (Note 9)$41,649,673$46,292,725
Cost of goods sold23,302,55724,814,581
Gross profit18,347,11621,478,144
Research and development costs775,995444,000
Selling, general and administrative expenses10,228,16511,406,817
Operating income7,342,9569,627,327
Other income
Interest, net1,641,9071,402,440

Item 16. Form 10-K Summary.

FAQ

What is Taylor Devices, Inc.'s total revenue?
Taylor Devices, Inc. (TAYD) reported total revenue of $8.95M in Q1 2026.
How has Taylor Devices, Inc.'s total revenue changed year-over-year?
Taylor Devices, Inc.'s total revenue decreased by 42.5% year-over-year, from $15.56M to $8.95M.
What is the long-term trend for Taylor Devices, Inc.'s total revenue?
Over 4 years (2022 to 2026), Taylor Devices, Inc.'s total revenue has grown at a 7.8% compound annual growth rate (CAGR), from $30.87M to $41.65M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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