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Financials · TAYD

Taylor Devices Inc. (TAYD) financials

For the twelve months ended Aug 31, 2026, Taylor Devices Inc. reported $39.03M of revenue and $6.83M of net income.

Revenue, TTM
$39.03M
Revenue growth, YoY
-12.5%
Net income, TTM
$6.83M
Net income growth, YoY
-23.6%
Net margin
17.5%
Free cash flow, TTM
$12.13M
Cash
$3.60M
P/E
28.08
P/S
4.91
Market cap
$191.8M
Annual revenue$41.65M
FY2017FY2026
Annual net income$8.56M
FY2017FY2026
Annual free cash flow$4.89M
FY2017FY2026

TAYD revenue and earnings growth

TAYD revenueQ1 2027$7.30M

Quarter YoY
-26.4%
QoQ
-18.5%
FY YoY
-10.0%
5Y CAGR
+13.1%
10Y CAGR
+1.6%

TAYD revenue was $7.30M in fiscal Q1 2027 (ended Aug 31, 2026), down 26.4% from a year earlier and down 18.5% from the prior quarter. For the full fiscal 2026 it was $41.65M, down 10.0% from fiscal 2025. Compound annual growth was +13.1% over 5 years and +1.6% over 10 years. It rose in 5 of the last 10 fiscal years.

TAYD net incomeQ1 2027$456.9K

Quarter YoY
-79.1%
QoQ
-75.5%
FY YoY
-9.0%
5Y CAGR
+51.8%
10Y CAGR
+7.4%

TAYD net income was $456.9K in fiscal Q1 2027 (ended Aug 31, 2026), down 79.1% from a year earlier and down 75.5% from the prior quarter. For the full fiscal 2026 it was $8.56M, down 9.0% from fiscal 2025. Compound annual growth was +51.8% over 5 years and +7.4% over 10 years. It rose in 6 of the last 10 fiscal years.

TAYD EPSQ1 2027$0.14

Quarter YoY
-80.0%
FY YoY
-8.7%
5Y CAGR
+54.3%
10Y CAGR
+8.0%

TAYD diluted EPS was $0.14 in fiscal Q1 2027 (ended Aug 31, 2026), down 80.0% from a year earlier. For the full fiscal 2026 it was $2.62, down 8.7% from fiscal 2025. Compound annual growth was +54.3% over 5 years and +8.0% over 10 years.

TAYD free cash flowQ1 2027$7.54M

Quarter YoY
25x
FY YoY
+0.3%
5Y CAGR
-2.0%
10Y CAGR
+10.2%

TAYD free cash flow was $7.54M in fiscal Q1 2027 (ended Aug 31, 2026), up about 25-fold from a year earlier. For the full fiscal 2026 it was $4.89M, up 0.3% from fiscal 2025. Compound annual growth was -2.0% over 5 years and +10.2% over 10 years. It rose in 4 of the last 7 fiscal years.

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Income statement

Income statement
Line item
FY2026
May 31, 2026
FY2025
May 31, 2025
FY2024
May 31, 2024
FY2023
May 31, 2023
FY2022
May 31, 2022
FY2021
May 31, 2021
FY2020
May 31, 2020
FY2019
May 31, 2019
FY2018
May 31, 2018
FY2017
May 31, 2017
Revenue$41.65M$46.29M$44.58M$40.20M$30.87M$22.51M$28.38M$33.62M$24.36M$25.54M
Cost of revenue$23.30M$24.81M$23.74M$23.25M$21.24M$19.33M$19.14M$24.57M$18.44M$17.55M
Gross profit$18.35M$21.48M$20.84M$16.95M$9.63M$3.17M$9.24M$9.05M$5.92M$7.99M
Research and development$776.0K$444.0K$388.5K$1.10M$999.2K$924.0K$585.0K$319.0K$263.0K$903.0K
Selling, general and admin$10.23M$11.41M$10.97M$9.04M$6.15M$5.53M$5.93M$6.05M$5.28M$5.07M
Operating income$7.34M$9.63M$9.48M$6.81M$2.47M-$2.35M$3.30M$3.00M$647.6K$2.92M
Pre-tax income$8.99M$11.03M$10.92M$7.51M$2.56M$681.9K$3.42M$3.06M$676.4K$2.99M
Income tax$425.0K$1.62M$1.92M$1.22M$317.0K-$381.0K$386.0K$515.0K$233.0K$657.0K
Net income$8.56M$9.41M$9.00M$6.29M$2.24M$1.06M$3.03M$2.54M$443.4K$2.33M
EPS, basic$2.70$3.01$2.68$1.79$0.64$0.30$0.87$0.73$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
Diluted shares----3.5M3.5M3.5M3.5M3.5M3.5M

Balance sheet

Balance sheet
Line item
FY2026
May 31, 2026
FY2025
May 31, 2025
FY2024
May 31, 2024
FY2023
May 31, 2023
FY2022
May 31, 2022
FY2021
May 31, 2021
FY2020
May 31, 2020
FY2019
May 31, 2019
FY2018
May 31, 2018
FY2017
May 31, 2017
Cash and equivalents$904.8K$1.19M$2.83M$3.58M$22.52M$20.58M$15.16M$5.07M$2.86M$3.32M
Short-term investments$40.57M$34.80M$28.13M$24.51M$1.10M$1.10M$1.07M$1.06M$1.04M$1.02M
Receivables$3.93M---$4.47M$4.12M$5.82M$5.28M$6.27M$2.55M
Inventory$7.53M$8.11M$7.51M$5.94M$5.85M$5.84M$10.11M$11.24M$11.32M$11.49M
Current assets$62.42M$56.28M$48.77M$44.38M$37.98M$34.11M$34.42M$30.77M$28.29M$25.68M
Total assets$77.74M$71.62M$63.08M$57.88M$49.22M$45.93M$45.08M$41.20M$39.51M$37.16M
Current liabilities$4.89M$9.57M$11.83M$7.79M$5.96M$5.13M$5.54M$4.88M$5.90M$4.30M
Shareholders' equity$72.85M$62.04M$51.25M$50.09M$43.26M$40.80M$39.54M$36.32M$33.61M$32.86M

Cash flow

Cash flow
Line item
FY2026
May 31, 2026
FY2025
May 31, 2025
FY2024
May 31, 2024
FY2023
May 31, 2023
FY2022
May 31, 2022
FY2021
May 31, 2021
FY2020
May 31, 2020
FY2019
May 31, 2019
FY2018
May 31, 2018
FY2017
May 31, 2017
Operating cash flow$7.02M$7.47M$13.22M$7.71M$3.31M$7.03M$9.83M$2.66M$304.5K-$1.06M
Capital expenditures$2.14M$2.60M$1.15M$3.36M$1.39M$1.62M$1.23M$472.8K$936.8K$1.87M
Free cash flow$4.89M$4.87M$12.07M$4.35M$1.92M$5.41M$8.60M$2.18M-$632.4K-$2.92M
Investing cash flow-$7.92M-$9.27M-$5.07M-$26.78M-$1.39M-$1.65M-$1.25M-$494.4K-$958.7K-$1.90M
Financing cash flow$606.7K$162.0K-$8.89M$133.0K$16.2K$43.4K$1.51M$50.3K$187.7K$190.9K
Share repurchases$1.32M$201.3K$9.86M$169.7K$0-----
Stock-based compensation----$201.3K$154.3K$143.1K$137.7K$124.9K$177.7K
Depreciation and amortization$1.90M$1.71M$1.69M$1.47M$1.35M$1.21M$1.14M$1.07M$995.9K$868.6K

Key ratios

Key ratios
Line item
FY2026
May 31, 2026
FY2025
May 31, 2025
FY2024
May 31, 2024
FY2023
May 31, 2023
FY2022
May 31, 2022
FY2021
May 31, 2021
FY2020
May 31, 2020
FY2019
May 31, 2019
FY2018
May 31, 2018
FY2017
May 31, 2017
Revenue growth, YoY-10.0%3.8%10.9%30.2%37.1%-20.7%-15.6%38.0%-4.6%-28.4%
Net income growth, YoY-9.0%4.6%43.1%180.8%110.7%-64.9%19.1%473.9%-81.0%-44.6%
EPS growth, YoY-8.7%11.2%45.8%176.6%113.3%-65.5%19.2%461.5%-80.3%-45.5%
Gross margin44.1%46.4%46.7%42.2%31.2%14.1%32.5%26.9%24.3%31.3%
Operating margin17.6%20.8%21.3%16.9%8.0%-10.4%11.6%8.9%2.7%11.4%
Net margin20.6%20.3%20.2%15.6%7.3%4.7%10.7%7.6%1.8%9.1%
Free cash flow margin11.7%10.5%27.1%10.8%6.2%24.0%30.3%6.5%-2.6%-11.5%
Return on equity11.8%15.2%17.6%12.6%5.2%2.6%7.7%7.0%1.3%7.1%
Return on assets11.0%13.1%14.3%10.9%4.5%2.3%6.7%6.2%1.1%6.3%
Current ratio12.765.884.125.706.376.646.226.314.795.97

Source: XBRL data Taylor Devices Inc. files with the SEC, latest filing dated Oct 2, 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.

TAYD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TAYD$39.03M-12.5%$6.83M17.5%$191.8M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

TAYD FAQ

8 questions
  • What is TAYD revenue?
    Taylor Devices Inc. (TAYD) reported $39.03M of revenue for the twelve months ended Aug 31, 2026. That is down 12.5% from the year before. Revenue for fiscal 2026 was $41.65M.
  • Is TAYD profitable?
    Yes. Taylor Devices Inc. earned $6.83M in net income for the twelve months ended Aug 31, 2026, a net margin of 17.5%.
  • How much cash and debt does TAYD have?
    Taylor Devices Inc. reported $3.60M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TAYD revenue growing?
    Taylor Devices Inc.'s revenue changed -10.0% in fiscal 2026, to $41.65M. Its compound annual growth rate was +13.1% over 5 years and +1.6% over 10 years.
  • What is TAYD gross margin?
    Taylor Devices Inc.'s gross profit was $16.07M on $39.03M of revenue for the twelve months ended Aug 31, 2026, a gross margin of 41.2%.
  • What is TAYD free cash flow?
    Taylor Devices Inc. generated $12.13M of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $14.33M less capital expenditures.
  • When did TAYD last report financial results?
    The latest statements here come from Taylor Devices Inc.'s 10-Q filed on Oct 2, 2026, covering the period ended Aug 31, 2026.
  • Where does this TAYD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Taylor Devices Inc. files with the SEC. It is provided for information only and is not investment advice.