TAYLOR DEVICES, INC. TAYD

Industrials SIC 3569 - General Industrial Machinery & Equipment, NEC NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › All Other General Purpose Machinery Manufacturing › All Other Miscellaneous General Purpose Machinery Manufacturing derived Nasdaq

Last close 56.00 2026-10-26
Market cap $180.6M 2026-05-31 share count
52-week range 43.14 - 90.37

Valuation FY2025 figures against the last close

P/S4.3x
P/E21.4x
P/FCF37.0x
EV/EBITDA19.5x
Dividend yield—
Diluted EPS2.62

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $41.6M$46.3M$44.6M$40.2M$30.9M$22.5M$28.4M$33.6M$24.4M$25.5M
Cost of revenue $23.3M$24.8M$23.7M$23.3M$21.2M$19.3M$19.1M$24.6M$18.4M$17.6M
Gross profit $18.3M$21.5M$20.8M$16.9M$9.6M$3.2M$9.2M$9.0M$5.9M$8.0M
R&D $776.0K$444.0K$388.5K$1.1M$999.2K$924.0K$585.0K$319.0K$263.0K$903.0K
SG&A $10.2M$11.4M$11.0M$9.0M$6.2M$5.5M$5.9M$6.0M$5.3M$5.1M
Operating income $7.3M$9.6M$9.5M$6.8M$2.5M-$2.4M$3.3M$3.0M$647.6K$2.9M
Interest expense ————$4.5K$53.7K$111.1K$69.0K$26.9K$38.8K
Pre-tax income $9.0M$11.0M$10.9M$7.5M$2.6M$681.9K$3.4M$3.1M$676.4K$3.0M
Income tax $425.0K$1.6M$1.9M$1.2M$317.0K$381.0K$386.0K$515.0K$233.0K$657.0K
Net income $8.6M$9.4M$9.0M$6.3M$2.2M$1.1M$3.0M$2.5M$443.4K$2.3M
EPS, basic 2.703.012.681.790.640.30——0.130.68
EPS, diluted 2.622.872.581.770.640.300.870.730.130.66
Shares, diluted (wtd. avg.) ————3.5M3.5M3.5M3.5M3.5M3.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $904.8K$1.2M$2.8M$3.6M$22.5M$20.6M$15.2M$5.1M$2.9M$3.3M
Short-term investments $40.6M$34.8M$28.1M$24.5M$1.1M$1.1M$1.1M$1.1M$1.0M$1.0M
Receivables ————$4.5M$4.1M$5.8M$5.3M$6.3M$2.5M
Inventory $7.5M$8.1M$7.5M$5.9M$5.9M$5.8M$10.1M$11.2M$11.3M$11.5M
Total current assets $62.4M$56.3M$48.8M$44.4M$38.0M$34.1M$34.4M$30.8M$28.3M$25.7M
Property, plant and equipment $12.3M$12.1M$11.2M$11.7M$9.9M$9.8M$9.4M$9.3M$9.9M$10.0M
Other intangibles $248.1K$270.4K$292.6K$0——————
Total assets $77.7M$71.6M$63.1M$57.9M$49.2M$45.9M$45.1M$41.2M$39.5M$37.2M
Accounts payable $574.3K$1.1M$1.4M$1.7M$1.4M$1.8M$1.4M$1.4M$1.5M$1.3M
Total current liabilities $4.9M$9.6M$11.8M$7.8M$6.0M$5.1M$5.5M$4.9M$5.9M$4.3M
Retained earnings $69.1M$60.5M$51.1M$42.1M$35.8M$33.6M$32.5M$29.5M$27.0M$26.5M
Total equity $72.9M$62.0M$51.2M$50.1M$43.3M$40.8M$39.5M$36.3M$33.6M$32.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $7.0M$7.5M$13.2M$7.7M$3.3M$7.0M$9.8M$2.7M$304.5K-$1.1M
Depreciation and amortisation $1.9M$1.7M$1.7M$1.5M$1.3M$1.2M$1.1M$1.1M$995.9K$868.6K
Stock-based compensation ————$201.3K$154.3K$143.1K$137.7K$124.9K$177.7K
Capital expenditure $2.1M$2.6M$1.1M$3.4M$1.4M$1.6M$1.2M$472.8K$936.8K$1.9M
Investing cash flow -$7.9M-$9.3M-$5.1M-$26.8M-$1.4M-$1.7M-$1.3M-$494.4K-$958.7K-$1.9M
Financing cash flow $606.7K$162.0K-$8.9M$133.0K$16.2K$43.4K$1.5M$50.3K$187.7K$190.9K
Buybacks $1.3M$201.3K$9.9M$169.7K$0—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001376474-26-000567.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Revenue, FY2016: 25.5M Gross profit, FY2016: 8M Net income, FY2016: 2.3M Revenue, FY2017: 24.4M Gross profit, FY2017: 5.9M Net income, FY2017: 443.4K Revenue, FY2018: 33.6M Gross profit, FY2018: 9M Net income, FY2018: 2.5M Revenue, FY2019: 28.4M Gross profit, FY2019: 9.2M Net income, FY2019: 3M Revenue, FY2020: 22.5M Gross profit, FY2020: 3.2M Net income, FY2020: 1.1M Revenue, FY2021: 30.9M Gross profit, FY2021: 9.6M Net income, FY2021: 2.2M Revenue, FY2022: 40.2M Gross profit, FY2022: 16.9M Net income, FY2022: 6.3M Revenue, FY2023: 44.6M Gross profit, FY2023: 20.8M Net income, FY2023: 9M Revenue, FY2024: 46.3M Gross profit, FY2024: 21.5M Net income, FY2024: 9.4M Revenue, FY2025: 41.6M Gross profit, FY2025: 18.3M Net income, FY2025: 8.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $25.5M $24.4M $33.6M $28.4M $22.5M $30.9M $40.2M $44.6M $46.3M $41.6M
Gross profit $8.0M $5.9M $9.0M $9.2M $3.2M $9.6M $16.9M $20.8M $21.5M $18.3M
Net income $2.3M $443.4K $2.5M $3.0M $1.1M $2.2M $6.3M $9.0M $9.4M $8.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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