TAYD
Taylor Devices, Inc.
$56.95
-0.08 (-0.14%)
At close · Jul 7
Market Cap
$183.33M
Shares
3,219,112
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
$46.29M
+3.8%
FY2025
Net Income
$9.41M
+4.6%
FY2025
Gross Margin
46.4%
-0.3pp
FY2025
Operating Margin
20.8%
-0.5pp
FY2025
Diluted EPS
$2.87
+11.2%
FY2025
Operating Cash Flow
$7.47M
-43.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.26M | $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 | |
| $26.31M | $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 | |
| $21.95M | $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 | |
| — | 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% | — | |
| $483.34K | $444K | $388.48K | $1.1M | $999.18K | $924K | $585K | $319K | $263K | $903K | $428K | $268K | — | — | — | — | |
| $10.92M | $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 | |
| — | $1.71M | $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 | |
| $10.55M | $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 | |
| — | 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% | — | |
| — | $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 | |
| — | $1.4M | $1.43M | $698.86K | $4543 | — | — | — | — | — | — | — | — | — | — | — | |
| $1.63M | $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 | |
| $12.18M | $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 | |
| $1.79M | $1.62M | $1.92M | $1.22M | $317K | -$381K | $386K | $515K | $233K | $657K | $1.56M | $899K | $437K | $912K | — | — | |
| $10.38M | $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 | |
| — | 20.33% | 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 | — | $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 | — | $2.87 | $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.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 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–FY2025: $10.31M in buybacks.