Stocktoria
TAYLOR DEVICES, INC. TAYD
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 1980-11-05
TAYLOR DEVICES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $46.3M | $44.6M | $40.2M | $30.9M | $22.5M |
| Gross profit | $21.5M | $20.8M | $16.9M | $9.6M | $3.2M |
| R&D expense | $444,000 | $388,476 | $1.1M | $999,184 | $924,000 |
| SG&A expense | $11.4M | $11.0M | $9.0M | $6.2M | $5.5M |
| Operating income | $9.6M | $9.5M | $6.8M | $2.5M | -$2.4M |
| Income tax | $1.6M | $1.9M | $1.2M | $317,000 | -$381,000 |
| Net income | $9.4M | $9.0M | $6.3M | $2.2M | $1.1M |
| EPS (diluted) | $2.87 | $2.58 | $1.77 | $0.64 | — |
| Operating cash flow | $7.5M | $13.2M | $7.7M | $3.3M | $7.0M |
| Free cash flow | $4.9M | $12.1M | $4.3M | $1.9M | $5.4M |
| Cash & equivalents | $1.2M | $2.8M | $3.6M | $22.5M | $20.6M |
| Inventory | $8.1M | $7.5M | $5.9M | $5.9M | $5.8M |
| Total assets | $71.6M | $63.1M | $57.9M | $49.2M | $45.9M |
| Shareholders' equity | $62.0M | $51.2M | $50.1M | $43.3M | $40.8M |
Source: SEC EDGAR filings · CIK 0000096536 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.