Taylor Devices, Inc. financials
Source: EDGAR filings · Built 2026-10-06T00:11:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.89M | 4.87M | 12.07M | 4.35M | 1.92M | 5.41M |
| EBITDA | 9.25M | 11.34M | 11.17M | 8.28M | 3.82M | -1.14M |
| Working Capital | 57.53M | 46.71M | 36.94M | 36.59M | 32.01M | 28.98M |
| Net Debt | 9.10M | 8.81M | 7.17M | 6.42M | — | — |
| Gross Margin | 44.05% | 46.40% | 46.74% | 42.16% | 31.19% | 14.10% |
| Operating Margin | 17.63% | 20.80% | 21.26% | 16.94% | 8.01% | -10.45% |
| Net Margin | 20.56% | 20.33% | 20.18% | 15.64% | 7.26% | 4.72% |
| Return on Equity (ROE) | 11.75% | 15.17% | 17.56% | 12.55% | 5.18% | 2.61% |
| Return on Assets (ROA) | 11.02% | 13.14% | 14.27% | 10.86% | 4.55% | 2.31% |
| Current Ratio | 12.76× | 5.88× | 4.12× | 5.70× | 6.37× | 6.64× |
| Debt-to-Equity | 0.14× | 0.16× | 0.20× | 0.20× | — | — |
| Effective Tax Rate | 4.73% | 14.68% | 17.60% | 16.23% | 12.40% | -55.87% |
| Cash Conversion Ratio | 0.82× | 0.79× | 1.47× | 1.23× | 1.48× | 6.61× |
| Accruals Ratio | 0.02× | 0.03× | -0.07× | -0.02× | -0.02× | -0.13× |
| SBC % of Revenue | — | — | — | — | 0.65% | 0.69% |
| CapEx Coverage | 3.29× | 2.87× | 11.50× | 2.29× | 2.38× | 4.33× |
| Free Cash Flow Per Share | $1.50 | $1.48 | $3.46 | $1.22 | $0.55 | $1.55 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 41.65M | 46.29M | 44.58M | 40.20M | 30.87M | 22.51M |
| Cost of Goods and Services Sold | 23.30M | 24.81M | 23.74M | 23.25M | 21.24M | 19.33M |
| Gross Profit | 18.35M | 21.48M | 20.84M | 16.95M | 9.63M | 3.17M |
| Research and Development Expense | 776.00K | 444.00K | 388.48K | 1.10M | 999.18K | 924.00K |
| Selling, General and Administrative Expense | 10.23M | 11.41M | 10.97M | 9.04M | 6.15M | 5.53M |
| Operating Income (Loss) | 7.34M | 9.63M | 9.48M | 6.81M | 2.47M | -2.35M |
| Income Tax Expense (Benefit) | 425.00K | 1.62M | 1.92M | 1.22M | 317.00K | -381.00K |
| Net Income (Loss) Attributable to Parent | 8.56M | 9.41M | 9.00M | 6.29M | 2.24M | 1.06M |
| Earnings Per Share, Basic | $2.70 | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 3.50M | 3.49M |
| Earnings Per Share, Diluted | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 3.50M | 3.49M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 904.82K | 1.19M | 2.83M | 3.58M | 22.52M | 20.58M |
| Assets, Current | 62.42M | 56.28M | 48.77M | 44.38M | 37.98M | 34.11M |
| Assets | 77.74M | 71.62M | 63.08M | 57.88M | 49.22M | 45.93M |
| Liabilities, Current | 4.89M | 9.57M | 11.83M | 7.79M | 5.96M | 5.13M |
| Stockholders' Equity Attributable to Parent | 72.85M | 62.04M | 51.25M | 50.09M | 43.26M | 40.80M |
| Common Stock, Shares, Outstanding | 4.30M | 4.20M | 4.17M | 4.09M | 4.06M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.02M | 7.47M | 13.22M | 7.71M | 3.31M | 7.03M |
| Payments to Acquire Property, Plant, and Equipment | 2.14M | 2.60M | 1.15M | 3.36M | 1.39M | 1.62M |
| Net Cash Provided by (Used in) Investing Activities | -7.92M | -9.27M | -5.07M | -26.78M | -1.39M | -1.65M |
| Payments for Repurchase of Common Stock | 1.32M | 201.27K | 9.86M | 169.74K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 606.71K | 162.05K | -8.89M | 132.97K | 16.25K | 43.42K |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.54M | -233.28K | 5.12M | 4.74M | 298.64K | 491.33K |
| EBITDA | 569.87K | 1.08M | — | — | 2.70M | 4.08M |
| Working Capital | 58.44M | 57.53M | 55.80M | 52.15M | 49.59M | 46.71M |
| Net Debt | — | 9.10M | — | — | — | 8.81M |
| Gross Margin | 29.57% | 44.20% | 40.20% | 47.05% | 44.75% | 48.58% |
| Operating Margin | 0.53% | 6.17% | 20.73% | 19.21% | 22.64% | 24.15% |
| Net Margin | 6.26% | 20.85% | 22.36% | 17.31% | 22.08% | 23.70% |
| Return on Equity (ROE) | 0.62% | 2.56% | 3.56% | 3.00% | 3.41% | 5.94% |
| Return on Assets (ROA) | 0.56% | 2.40% | 3.31% | 2.76% | 3.12% | 5.15% |
| Current Ratio | 8.66× | 12.76× | 11.52× | 10.02× | 9.21× | 5.88× |
| Debt-to-Equity | — | 0.14× | — | — | — | 0.16× |
| Effective Tax Rate | 0.00% | -92.89% | 8.77% | 24.31% | 16.70% | 11.22% |
| Cash Conversion Ratio | 17.04× | -0.06× | 2.85× | 3.10× | 0.22× | 0.52× |
| Accruals Ratio | -0.09× | 0.03× | -0.06× | -0.06× | 0.02× | 0.02× |
| CapEx Coverage | 32.14× | -0.80× | 3.55× | 4.18× | 2.61× | 1.34× |
| Free Cash Flow Per Share | $2.31 | $-0.07 | $1.62 | $1.51 | $0.09 | $0.16 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.30M | — | — | — | 9.92M | — |
| Revenues | — | 8.95M | 11.17M | 11.60M | 9.92M | 15.56M |
| Cost of Goods and Services Sold | 5.14M | 5.00M | 6.68M | 6.14M | 5.48M | 8.00M |
| Gross Profit | 2.16M | 3.96M | 4.49M | 5.46M | 4.44M | 7.56M |
| Research and Development Expense | 152.07K | 417.79K | 63.02K | 214.37K | 80.82K | 125.14K |
| Selling, General and Administrative Expense | 1.97M | 2.99M | 2.11M | 3.02M | 2.11M | 3.68M |
| Operating Income (Loss) | 38.45K | 552.70K | 2.32M | 2.23M | 2.25M | 3.76M |
| Income Tax Expense (Benefit) | 0 | -899.00K | 240.00K | 645.00K | 439.00K | 466.10K |
| Net Income (Loss) Attributable to Parent | 456.93K | 1.87M | 2.50M | 2.01M | 2.19M | 3.69M |
| Earnings Per Share, Basic | $0.14 | $0.58 | $0.79 | $0.64 | $0.70 | $1.18 |
| Weighted Average Number of Shares Outstanding, Basic | 3.23M | — | 3.16M | 3.15M | 3.15M | — |
| Earnings Per Share, Diluted | $0.14 | — | — | — | $0.70 | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 3.16M | 3.15M | 3.15M | — |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.60M | 904.82K | 2.53M | 1.96M | 2.15M | 1.19M |
| Assets, Current | 66.07M | 62.42M | 61.11M | 57.93M | 55.63M | 56.28M |
| Assets | 80.99M | 77.74M | 75.45M | 72.84M | 70.29M | 71.62M |
| Liabilities, Current | 7.63M | 4.89M | 5.31M | 5.78M | 6.04M | 9.57M |
| Stockholders' Equity Attributable to Parent | 73.37M | 72.85M | 70.15M | 67.06M | 64.25M | 62.04M |
| Common Stock, Shares, Outstanding | — | 4.30M | — | — | — | 4.20M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.79M | -103.33K | 7.13M | 6.23M | 483.63K | 1.94M |
| Payments to Acquire Property, Plant, and Equipment | 242.24K | 129.95K | 2.01M | 1.49M | 184.99K | 1.44M |
| Net Cash Provided by (Used in) Investing Activities | -5.15M | -1.52M | -6.39M | -5.48M | 461.82K | -3.11M |
| Payments for Repurchase of Common Stock | 0 | — | — | — | 31.50K | — |
| Payments of Dividends | — | — | 0 | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 56.22K | 976 | 605.73K | 17.97K | 16.90K | 62.37K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TAYD CIK 0000096536),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.