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TAYD · Taylor Devices, Inc.

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$58.52 +2.73 (+4.89%) At close · Aug 21
Market Cap
$188.73M
Shares
3.23M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$41.65M -10%
FY2026 Revenue FY2012–FY2026
Net Income
$8.56M -9%
FY2026 Net Income FY2011–FY2026
Gross Margin
44.05% -2.4pp
FY2026 Gross Margin FY2012–FY2026
Operating Margin
17.63% -3.2pp
FY2026 Operating Margin FY2012–FY2026
Diluted EPS
$2.62 -8.7%
FY2026 Diluted EPS FY2012–FY2026
Operating Cash Flow
$7.02M -6%
FY2026 Operating Cash Flow FY2011–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$41.65M $46.29M $44.58M $40.2M $30.87M $22.51M $28.38M $33.62M $24.36M $25.54M $35.68M $30.59M $20.01M $24.73M $29.01M
$4543 $53.65K $111.05K $69.01K $26.86K $38.84K $10.75K $3988 $860 -$45.46K $28.44K $9784
$23.3M $24.81M $23.74M $23.25M $21.24M $19.33M $19.14M $24.57M $18.44M $17.55M $23.24M $21.84M $14.55M $15.97M $20.14M $15.35M
$18.35M $21.48M $20.84M $16.95M $9.63M $3.17M $9.24M $9.05M $5.92M $7.99M $12.44M $8.74M $5.47M $8.76M $8.87M $5.56M
44.05% 46.4% 46.74% 42.16% 31.19% 14.1% 32.55% 26.91% 24.32% 31.27% 34.86% 28.59% 27.31% 35.44% 30.57%
$776K $444K $388.48K $1.1M $999.18K $924K $585K $319K $263K $903K $428K $268K
$10.23M $11.41M $10.97M $9.04M $6.15M $5.53M $5.93M $6.05M $5.28M $5.07M $6.69M $5.68M $3.92M $5.3M $5.98M $4.08M
$1.9M $1.71M $1.69M $1.47M $1.35M $1.21M $1.14M $1.07M $995.92K $868.61K $818.39K $740.84K $699.04K $564.26K $482.15K $470.76K
$7.34M $9.63M $9.48M $6.81M $2.47M -$2.35M $3.3M $3M $647.63K $2.92M $5.75M $3.06M $1.55M $3.47M $2.89M $1.48M
17.63% 20.8% 21.26% 16.94% 8.01% -10.45% 11.64% 8.93% 2.66% 11.44% 16.11% 10.01% 7.72% 14.02% 9.95%
$9.25M $11.34M $11.17M $8.28M $3.82M -$1.14M $4.44M $4.07M $1.64M $3.79M $6.57M $3.8M $2.24M $4.03M $3.37M $1.95M
$1.64M $1.4M $1.43M $698.86K $4543
$1.65M $1.41M $1.44M $696.29K $83.65K $3.03M $113.3K $57.73K $28.74K $66.85K $17.82K $12.51K $22.46K -$6868 $61.85K $227.22K
$8.99M $11.03M $10.92M $7.51M $2.56M $681.9K $3.42M $3.06M $676.37K $2.99M $5.77M $3.07M $1.57M $3.46M $2.95M $1.71M
$425K $1.62M $1.92M $1.22M $317K -$381K $386K $515K $233K $657K $1.56M $899K $437K $912K
$8.56M $9.41M $9M $6.29M $2.24M $1.06M $3.03M $2.54M $443.37K $2.33M $4.21M $2.17M $1.13M $2.55M $2.2M $1.42M
20.56% 20.33% 20.18% 15.64% 7.26% 4.72% 10.68% 7.57% 1.82% 9.13% 11.79% 7.11% 5.65% 10.3% 7.58%
USD/shares $2.70 $3.01 $2.68 $1.79 $0.64 $0.30 $0.13 $0.68 $1.24 $0.65 $0.34 $0.77 $0.67
USD/shares $2.62 $2.87 $2.58 $1.77 $0.64 $0.13 $0.66 $1.21 $0.64 $0.34 $0.76 $0.67
shares 3.5M 3.49M 3.48M 3.47M 3.46M 3.43M 3.39M 3.35M 3.34M 3.31M 3.27M
shares 3.5M 3.49M 3.49M 3.49M 3.49M 3.51M 3.48M 3.4M 3.37M 3.36M 3.3M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $11.63M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.61×
EV/EBIT
Peer median 29.80×
P/E (TTM)
Peer median 16.06×

Peer medians compare against the 23 similar-size Specialty Industrial Machinery companies (of 80 listed).

Key facts CIK 96536 CUSIP 877163105 13F (30d) 64 filings 61 filers Visit website Investor relations