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Financials · MAYS

J. W. Mays Inc. (MAYS) financials

For the twelve months ended Apr 30, 2026, J. W. Mays Inc. reported $21.43M of revenue and -$1.15M of net income.

Revenue, TTM
$21.43M
Revenue growth, YoY
-3.9%
Net income, TTM
-$1.15M
Net margin
-5.4%
Free cash flow, TTM
-$3.01M
EPS, diluted, TTM
-$0.57
Cash
$2.11M
Total debt
$6.20M
P/S
3.96
Market cap
$85.0M
Annual revenue$22.47M
FY2016FY2025
Annual net income-$136.2K
FY2016FY2025
Annual free cash flow$128.3K
FY2016FY2025

MAYS revenue and earnings growth

MAYS revenueQ3 2026$5.31M

Quarter YoY
-5.6%
QoQ
+2.0%
FY YoY
+4.1%
5Y CAGR
+2.8%
10Y CAGR
+1.7%

MAYS revenue was $5.31M in fiscal Q3 2026 (ended Apr 30, 2026), down 5.6% from a year earlier and up 2.0% from the prior quarter. For the full fiscal 2025 it was $22.47M, up 4.1% from fiscal 2024. Compound annual growth was +2.8% over 5 years and +1.7% over 10 years. It rose in 6 of the last 10 fiscal years.

MAYS net incomeQ3 2026-$216.9K

MAYS net income was -$216.9K in fiscal Q3 2026 (ended Apr 30, 2026), compared with $86.8K a year earlier. For the full fiscal 2025 it was -$136.2K, compared with -$406.6K in fiscal 2024.

MAYS EPSQ3 2026-$0.11

MAYS diluted EPS was -$0.11 in fiscal Q3 2026 (ended Apr 30, 2026), compared with $0.04 a year earlier. For the full fiscal 2025 it was -$0.07, compared with -$0.20 in fiscal 2024.

MAYS free cash flowQ3 2026-$1.31M

10Y CAGR
-22.6%

MAYS free cash flow was -$1.31M in fiscal Q3 2026 (ended Apr 30, 2026), compared with $868.4K a year earlier. For the full fiscal 2025 it was $128.3K, compared with -$1.05M in fiscal 2024. Compound annual growth was -22.6% over 10 years.

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Income statement

Income statement
Line item
FY2025
Jul 31, 2025
FY2024
Jul 31, 2024
FY2023
Jul 31, 2023
FY2022
Jul 31, 2022
FY2021
Jul 31, 2021
FY2020
Jul 31, 2020
FY2019
Jul 31, 2019
FY2018
Jul 31, 2018
FY2017
Jul 31, 2017
FY2016
Jul 31, 2016
Revenue$22.47M$21.59M$22.58M$21.40M$20.21M$19.53M$21.14M$19.30M$19.55M$18.58M
Cost of revenue------$11.23M$11.07M$10.21M$10.08M
Gross profit------$9.91M$8.23M$9.34M$8.50M
Selling, general and admin$5.17M$5.34M$5.28M$5.65M$4.96M$5.09M$5.47M$4.60M$4.62M$4.33M
Operating income-$154.3K-$620.1K$223.7K-$657.0K-$837.8K-$1.24M$1.82M$1.85M$3.04M$2.53M
Interest expense--$230.8K$252.0K$265.6K$202.5K$200.6K$233.5K$225.9K$245.4K
Pre-tax income-$195.2K-$543.6K-$145.0K-$1.00M$239.0K-$1.26M$2.10M$1.73M$2.91M$2.31M
Income tax-$59.0K-$137.0K-$62.0K-$290.0K-$159.0K-$355.0K$590.0K-$1.24M$981.0K$796.0K
Net income-$136.2K-$406.6K-$83.0K-$712.4K$398.0K-$906.0K$1.51M$2.97M$1.93M$1.52M
EPS, basic-$0.07-$0.20-$0.04-$0.35$0.20-$0.45$0.75$1.48$0.96$0.75
EPS, diluted-$0.07-$0.20-$0.04-$0.35------
Diluted shares2.0M2.0M2.0M2.0M------

Balance sheet

Balance sheet
Line item
FY2025
Jul 31, 2025
FY2024
Jul 31, 2024
FY2023
Jul 31, 2023
FY2022
Jul 31, 2022
FY2021
Jul 31, 2021
FY2020
Jul 31, 2020
FY2019
Jul 31, 2019
FY2018
Jul 31, 2018
FY2017
Jul 31, 2017
FY2016
Jul 31, 2016
Cash and equivalents$748.6K$2.29M$2.22M$2.07M$2.43M$4.40M$5.26M$6.88M$6.68M$5.23M
Receivables$3.96M$3.58M$3.04M$2.77M$2.42M$2.22M$2.07M$252.3K$164.7K$293.3K
Current assets------$6.87M$7.57M$7.24M$7.09M
Total assets$88.05M$89.53M$91.92M$94.01M$97.51M$100.42M$68.79M$66.56M$64.85M$63.55M
Current liabilities------$7.95M$2.46M$2.78M$4.42M
Short-term debt------$5.29M$168.5K$162.6K$156.8K
Total debt$3.24M$3.87M$5.14M$6.36M$7.65M$8.80M----
Total liabilities$35.29M$36.63M$38.61M$40.62M$43.41M$46.72M$14.18M$13.47M$14.85M$15.57M
Shareholders' equity$52.76M$52.90M$53.30M$53.39M$54.10M$53.70M$54.61M$53.09M$50.00M$47.97M

Cash flow

Cash flow
Line item
FY2025
Jul 31, 2025
FY2024
Jul 31, 2024
FY2023
Jul 31, 2023
FY2022
Jul 31, 2022
FY2021
Jul 31, 2021
FY2020
Jul 31, 2020
FY2019
Jul 31, 2019
FY2018
Jul 31, 2018
FY2017
Jul 31, 2017
FY2016
Jul 31, 2016
Operating cash flow$2.52M$1.43M$2.22M$1.69M$1.07M$1.57M$2.96M$3.23M$3.98M$3.96M
Capital expenditures$2.39M$2.48M$1.05M$1.73M$2.25M$6.36M$4.30M$3.08M$2.10M$2.51M
Free cash flow$128.3K-$1.05M$1.18M-$44.3K-$1.19M-$4.79M-$1.33M$143.0K$1.88M$1.45M
Investing cash flow-$2.39M-$58.8K-$821.9K-$855.7K-$1.89M-$6.46M-$4.41M-$3.17M-$2.81M-$2.79M
Financing cash flow-$655.2K-$1.31M-$1.25M-$1.20M-$1.15M$4.03M-$168.5K$144.9K-$1.02M-$29.4K
Depreciation and amortization$1.80M$1.73M$1.69M$1.74M$1.79M$1.66M$1.96M$1.78M$1.68M$1.64M

Key ratios

Key ratios
Line item
FY2025
Jul 31, 2025
FY2024
Jul 31, 2024
FY2023
Jul 31, 2023
FY2022
Jul 31, 2022
FY2021
Jul 31, 2021
FY2020
Jul 31, 2020
FY2019
Jul 31, 2019
FY2018
Jul 31, 2018
FY2017
Jul 31, 2017
FY2016
Jul 31, 2016
Revenue growth, YoY4.1%-4.4%5.5%5.9%3.5%-7.6%9.5%-1.3%5.2%-1.7%
Net income growth, YoY-------49.1%54.5%26.9%-31.3%
Gross margin------46.9%42.6%47.8%45.8%
Operating margin-0.7%-2.9%1.0%-3.1%-4.1%-6.3%8.6%9.6%15.5%13.6%
Net margin-0.6%-1.9%-0.4%-3.3%2.0%-4.6%7.2%15.4%9.8%8.2%
Free cash flow margin0.6%-4.9%5.2%-0.2%-5.9%-24.5%-6.3%0.7%9.6%7.8%
Return on equity-0.3%-0.8%-0.2%-1.3%0.7%-1.7%2.8%5.6%3.9%3.2%
Return on assets-0.2%-0.5%-0.1%-0.8%0.4%-0.9%2.2%4.5%3.0%2.4%
Current ratio------0.863.082.601.61
Debt to equity0.060.070.100.120.140.16----

Source: XBRL data J. W. Mays Inc. files with the SEC, latest filing dated Jun 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MAYS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MAYS$21.43M-3.9%-$1.15M-5.4%$85.0M
BN$75.10B-12.7%$1.31B1.7%$101.41B
BAM$5.74B+31.9%$3.06B53.4%$84.57B
PDM$581.51M+2.9%-$88.29M-15.2%$1.23B
NEN$96.39M+12.1%-$7.30M-7.6%$124.8M
INTG$73.95M+14.9%$1.64M2.2%$83.1M
GYRO$2.80M--$3.11M-111.0%$8.8M

MAYS FAQ

8 questions
  • What is MAYS revenue?
    J. W. Mays Inc. (MAYS) reported $21.43M of revenue for the twelve months ended Apr 30, 2026. That is down 3.9% from the year before. Revenue for fiscal 2025 was $22.47M.
  • Is MAYS profitable?
    No. J. W. Mays Inc. reported a net loss of $1.15M for the twelve months ended Apr 30, 2026.
  • How much cash and debt does MAYS have?
    J. W. Mays Inc. reported $2.11M in cash and cash equivalents and $6.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is MAYS revenue growing?
    J. W. Mays Inc.'s revenue changed +4.1% in fiscal 2025, to $22.47M. Its compound annual growth rate was +2.8% over 5 years and +1.7% over 10 years.
  • What is MAYS free cash flow?
    J. W. Mays Inc. generated -$3.01M of free cash flow for the twelve months ended Apr 30, 2026, which is operating cash flow of $1.81M less capital expenditures.
  • What is MAYS earnings per share?
    Diluted earnings per share were -$0.57 for the twelve months ended Apr 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MAYS last report financial results?
    The latest statements here come from J. W. Mays Inc.'s 10-Q filed on Jun 11, 2026, covering the period ended Apr 30, 2026.
  • Where does this MAYS financial data come from?
    Quantisnow builds these statements from the structured XBRL data J. W. Mays Inc. files with the SEC. It is provided for information only and is not investment advice.