TAYLOR DEVICES, INC. TAYD
Last close
62.18
2026-09-04
Market cap
$200.5M
2026-05-31 share count
52-week range
40.50 - 90.37
Valuation FY2025 figures against the last close
P/S4.8x
P/E23.7x
P/FCF41.0x
EV/EBITDA21.7x
Dividend yield—
Diluted EPS2.62
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.70 | 3.01 | 2.68 | 1.79 | 0.64 | 0.30 | — | — | 0.13 | 0.68 |
| EPS, diluted | 2.62 | 2.87 | 2.58 | 1.77 | 0.64 | 0.30 | 0.87 | 0.73 | 0.13 | 0.66 |
| Shares, diluted (wtd. avg.) | — | — | — | — | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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