Stocktoria
TAYLOR DEVICES, INC. TAYD
Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 1980-11-05
TAYLOR DEVICES, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6M | $46.3M | $44.6M | $40.2M | $30.9M | $22.5M | $28.4M | $33.6M | $24.4M | $25.5M |
| Gross profit | $18.3M | $21.5M | $20.8M | $16.9M | $9.6M | $3.2M | $9.2M | $9.0M | $5.9M | $8.0M |
| R&D expense | $775,995 | $444,000 | $388,476 | $1.1M | $999,184 | $924,000 | $585,000 | $319,000 | $263,000 | $903,000 |
| SG&A expense | $10.2M | $11.4M | $11.0M | $9.0M | $6.2M | $5.5M | $5.9M | $6.0M | $5.3M | $5.1M |
| Operating income | $7.3M | $9.6M | $9.5M | $6.8M | $2.5M | -$2.4M | $3.3M | $3.0M | $647,633 | $2.9M |
| Income tax | $425,000 | $1.6M | $1.9M | $1.2M | $317,000 | -$381,000 | $386,000 | $515,000 | $233,000 | $657,000 |
| Net income | $8.6M | $9.4M | $9.0M | $6.3M | $2.2M | $1.1M | $3.0M | $2.5M | $443,370 | $2.3M |
| EPS (diluted) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | — | — | — | $0.13 | $0.66 |
| Operating cash flow | $7.0M | $7.5M | $13.2M | $7.7M | $3.3M | $7.0M | $9.8M | $2.7M | $304,471 | -$1.1M |
| Free cash flow | $4.9M | $4.9M | $12.1M | $4.3M | $1.9M | $5.4M | $8.6M | $2.2M | -$632,362 | -$2.9M |
| Cash & equivalents | $904,823 | $1.2M | $2.8M | $3.6M | $22.5M | $20.6M | $15.2M | $5.1M | $2.9M | $3.3M |
| Inventory | $7.5M | $8.1M | $7.5M | $5.9M | $5.9M | $5.8M | $10.1M | $11.2M | $11.3M | $11.5M |
| Total assets | $77.7M | $71.6M | $63.1M | $57.9M | $49.2M | $45.9M | $45.1M | $41.2M | $39.5M | $37.2M |
| Shareholders' equity | $72.9M | $62.0M | $51.2M | $50.1M | $43.3M | $40.8M | $39.5M | $36.3M | $33.6M | $32.9M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.0% | +3.8% | +10.9% | +30.2% | +37.1% | -20.7% | -15.6% | +38.0% | -4.6% | -28.4% |
| Net income growth | -9.0% | +4.6% | +43.1% | +180.8% | +110.7% | -64.9% | +19.1% | +473.9% | -81.0% | -44.6% |
| EPS growth | -8.7% | +11.2% | +45.8% | +176.6% | — | — | — | — | -80.3% | -45.5% |
| Free cash flow growth | +0.3% | -59.7% | +177.6% | +126.8% | -64.6% | -37.1% | +293.7% | — | — | -151.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.