Taylor Devices, Inc. (TAYD)

Taylor Devices Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	44.59	46.29	44.58	40.2	30.87	22.51
Revenue Growth (YoY)	-3.64%	3.84%	10.90%	30.24%	37.13%	-20.69%
Cost of Revenue	24.18	24.81	23.74	23.25	21.24	19.33
Gross Profit	20.41	21.48	20.84	16.95	9.63	3.17
Selling, General & Admin	10.99	11.41	10.97	9.04	6.15	5.53
Research & Development	0.46	0.44	0.39	1.1	1	-
Operating Expenses	11.45	11.85	11.36	10.14	7.15	5.53
Operating Income	8.97	9.63	9.48	6.81	2.47	-2.35
Interest & Investment Income	1.4	1.4	1.43	0.7	0	0.05
Other Non Operating Income (Expenses)	0.01	0	0.01	-0	0.08	0.01
EBT Excluding Unusual Items	10.38	11.03	10.92	7.51	2.56	-2.29
Other Unusual Items	-	-	-	-	-	2.97
Pretax Income	10.38	11.03	10.92	7.51	2.56	0.68
Income Tax Expense	1.44	1.62	1.92	1.22	0.32	-0.38
Net Income	8.94	9.41	9	6.29	2.24	1.06
Net Income to Common	8.94	9.41	9	6.29	2.24	1.06
Net Income Growth	-8.97%	4.61%	43.13%	180.76%	110.69%	-64.92%
Shares Outstanding (Basic)	3	3	3	4	3	3
Shares Outstanding (Diluted)	3	3	3	4	3	3
Shares Change (YoY)	-3.03%	-6.02%	-1.77%	1.48%	0.22%	0.06%
EPS (Basic)	2.85	3.01	2.68	1.79	0.64	0.30
EPS (Diluted)	2.72	2.87	2.58	1.77	0.64	0.30
EPS Growth	-6.18%	11.24%	45.76%	176.56%	113.33%	-65.52%
Free Cash Flow	9	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Per Share	2.74	1.49	3.46	1.22	0.55	1.55
Gross Margin	45.78%	46.40%	46.74%	42.16%	31.19%	14.10%
Operating Margin	20.11%	20.80%	21.26%	16.94%	8.01%	-10.45%
Profit Margin	20.04%	20.33%	20.18%	15.64%	7.26%	4.72%
Free Cash Flow Margin	20.19%	10.52%	27.07%	10.81%	6.21%	24.03%
EBITDA	10.77	11.36	11.18	8.28	3.82	-1.14
EBITDA Margin	24.15%	24.54%	25.07%	20.60%	12.38%	-5.06%
D&A For EBITDA	1.8	1.73	1.7	1.47	1.35	1.21
EBIT	8.97	9.63	9.48	6.81	2.47	-2.35
EBIT Margin	20.11%	20.80%	21.26%	16.94%	8.01%	-10.45%
Effective Tax Rate	13.91%	14.68%	17.60%	16.23%	12.40%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q