Taylor Devices, Inc. (TAYD)

Taylor Devices Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	46.29	44.58	40.2	30.87	22.51
Revenue Growth (YoY)	3.84%	10.90%	30.24%	37.13%	-20.69%
Cost of Revenue	24.81	23.74	23.25	21.24	19.33
Gross Profit	21.48	20.84	16.95	9.63	3.17
Selling, General & Admin	11.41	10.97	9.04	6.15	5.53
Research & Development	0.44	0.39	1.1	1	-
Operating Expenses	11.85	11.36	10.14	7.15	5.53
Operating Income	9.63	9.48	6.81	2.47	-2.35
Interest & Investment Income	1.4	1.43	0.7	0	0.05
Other Non Operating Income (Expenses)	0	0.01	-0	0.08	0.01
EBT Excluding Unusual Items	11.03	10.92	7.51	2.56	-2.29
Other Unusual Items	-	-	-	-	2.97
Pretax Income	11.03	10.92	7.51	2.56	0.68
Income Tax Expense	1.62	1.92	1.22	0.32	-0.38
Net Income	9.41	9	6.29	2.24	1.06
Net Income to Common	9.41	9	6.29	2.24	1.06
Net Income Growth	4.61%	43.13%	180.76%	110.69%	-64.92%
Shares Outstanding (Basic)	3	3	4	3	3
Shares Outstanding (Diluted)	3	3	4	3	3
Shares Change (YoY)	-5.99%	-1.77%	1.48%	0.22%	0.06%
EPS (Basic)	3.01	2.68	1.79	0.64	0.30
EPS (Diluted)	2.87	2.58	1.77	0.64	0.30
EPS Growth	11.24%	45.76%	176.56%	113.33%	-65.52%
Free Cash Flow	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Per Share	1.49	3.46	1.22	0.55	1.55
Gross Margin	46.40%	46.74%	42.16%	31.19%	14.10%
Operating Margin	20.80%	21.26%	16.94%	8.01%	-10.45%
Profit Margin	20.33%	20.18%	15.64%	7.26%	4.72%
Free Cash Flow Margin	10.52%	27.07%	10.81%	6.21%	24.03%
EBITDA	11.36	11.18	8.28	3.82	-1.14
EBITDA Margin	24.54%	25.07%	20.60%	12.38%	-5.06%
D&A For EBITDA	1.73	1.7	1.47	1.35	1.21
EBIT	9.63	9.48	6.81	2.47	-2.35
EBIT Margin	20.80%	21.26%	16.94%	8.01%	-10.45%
Effective Tax Rate	14.68%	17.60%	16.23%	12.40%	-

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q