Taylor Devices, Inc. (TAYD)

Taylor Devices Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	42.8	44.58	40.2	30.87	22.51	28.38
Revenue Growth (YoY)	-1.02%	10.90%	30.24%	37.13%	-20.69%	-15.58%
Cost of Revenue	22.99	23.74	23.25	21.24	19.33	19.14
Gross Profit	19.81	20.84	16.95	9.63	3.17	9.24
Selling, General & Admin	11.04	10.97	9.04	6.15	5.53	5.93
Research & Development	0.39	0.39	1.1	1	-	-
Operating Expenses	11.43	11.36	10.14	7.15	5.53	5.93
Operating Income	8.38	9.48	6.81	2.47	-2.35	3.3
Interest & Investment Income	1.43	1.43	0.7	0	0.05	0.11
Other Non Operating Income (Expenses)	-0.1	0.01	-0	0.08	0.01	0
EBT Excluding Unusual Items	9.71	10.92	7.51	2.56	-2.29	3.42
Other Unusual Items	-	-	-	-	2.97	-
Pretax Income	9.71	10.92	7.51	2.56	0.68	3.42
Income Tax Expense	1.51	1.92	1.22	0.32	-0.38	0.39
Net Income	8.2	9	6.29	2.24	1.06	3.03
Net Income to Common	8.2	9	6.29	2.24	1.06	3.03
Net Income Growth	-4.60%	43.13%	180.76%	110.69%	-64.92%	19.08%
Shares Outstanding (Basic)	3	3	4	3	3	3
Shares Outstanding (Diluted)	3	3	4	3	3	3
Shares Change (YoY)	-5.95%	-1.77%	1.48%	0.22%	0.06%	0.06%
EPS (Basic)	2.61	2.68	1.79	0.64	0.30	0.87
EPS (Diluted)	2.50	2.58	1.77	0.64	0.30	0.87
EPS Growth	1.48%	45.76%	176.56%	113.33%	-65.52%	19.18%
Free Cash Flow	10.53	12.07	4.35	1.92	5.41	8.6
Free Cash Flow Per Share	3.21	3.46	1.22	0.55	1.55	2.46
Gross Margin	46.29%	46.74%	42.16%	31.19%	14.10%	32.55%
Operating Margin	19.59%	21.26%	16.94%	8.01%	-10.45%	11.64%
Profit Margin	19.16%	20.18%	15.64%	7.26%	4.72%	10.68%
Free Cash Flow Margin	24.59%	27.07%	10.81%	6.21%	24.03%	30.31%
EBITDA	10.14	11.18	8.28	3.82	-1.14	4.44
EBITDA Margin	23.69%	25.07%	20.60%	12.38%	-5.06%	15.66%
D&A For EBITDA	1.76	1.7	1.47	1.35	1.21	1.14
EBIT	8.38	9.48	6.81	2.47	-2.35	3.3
EBIT Margin	19.59%	21.26%	16.94%	8.01%	-10.45%	11.64%
Effective Tax Rate	15.58%	17.60%	16.23%	12.40%	-	11.30%

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q