Taylor Devices Inc. (TAYD)
NASDAQ: TAYD
· Real-Time Price · USD
42.90
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.23%
After-hours: Aug 15, 2025, 05:30 PM EDT
Taylor Devices Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 38.13M | 39.82M | 46.28M | 44.58M | 43.24M | 40.87M | 41.03M | 40.2M | 39.14M | 35.39M | 32.65M | 30.87M | 28.47M | 27.1M | 24.06M | 22.51M | 22.99M | 25.45M | 28.43M |
Cost of Revenue | 18.32M | 18.79M | 24.32M | 23.74M | 23.72M | 22.85M | 23.73M | 23.89M | 23.92M | 23.26M | 22.23M | 22.24M | 22.68M | 22.08M | 20.85M | 19.33M | 17.91M | 18.4M | 19.32M |
Gross Profit | 19.81M | 21.03M | 21.96M | 20.84M | 19.51M | 18.02M | 17.31M | 16.31M | 15.21M | 12.13M | 10.42M | 8.63M | 5.79M | 5.02M | 3.21M | 3.17M | 5.07M | 7.04M | 9.11M |
Operating Income | 8.38M | 9.36M | 10.46M | 9.48M | 9.04M | 7.85M | 7.55M | 6.81M | 6.51M | 4.51M | 3.53M | 2.24M | -582.79K | -1.21M | -2.66M | -2.35M | -438.16K | 1.32M | 3.1M |
Interest Income | n/a | n/a | n/a | n/a | 698.86K | 698.86K | 698.86K | 698.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.71M | 10.72M | 11.92M | 10.92M | 10.42M | 9.11M | 8.57M | 7.51M | 6.95M | 4.71M | 3.59M | 2.56M | 640.66K | 650.27K | 662.76K | 681.89K | 1.7M | 2.85M | 3.19M |
Net Income | 8.2M | 8.89M | 9.82M | 9M | 8.59M | 7.55M | 7.13M | 6.29M | 5.74M | 3.96M | 3.06M | 2.24M | 783.66K | 1.08M | 1.07M | 1.06M | 1.98M | 2.58M | 2.85M |
Selling & General & Admin | 11.04M | 11.33M | 11.16M | 10.97M | 9.94M | 9.56M | 8.91M | 8.4M | 7.83M | 6.93M | 6.51M | 6.15M | 6.14M | 6M | 5.64M | 5.53M | 5.51M | 5.73M | 6.01M |
Research & Development | 385.82K | 347.44K | 328.59K | 388.48K | 536.99K | 619.32K | 850.53K | 1.1M | 1.53M | 1.54M | 1.43M | 1.33M | 1.85M | 1.65M | 1.45M | 1.17M | 611K | 611K | 611K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.36K | -45.56K | -38.14K | 25.59K | -2.04M | -2.04M | -2.05M | -2.1M | -88.75K | -88.75K | -88.75K |
Operating Expenses | 11.43M | 11.68M | 11.49M | 11.36M | 10.48M | 10.18M | 9.76M | 9.5M | 8.66M | 7.56M | 6.84M | 6.1M | 4.63M | 4.49M | 4.13M | 4.02M | 5.51M | 5.73M | 6.01M |
Interest Expense | n/a | n/a | n/a | n/a | 432.98K | 432.98K | 432.98K | 432.98K | 4.8K | 4.8K | 4.8K | 4.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K | 346K | 476K | 719K | 755K | 849K | 1.07M |
Cost & Expenses | 29.75M | 30.47M | 35.81M | 35.1M | 34.2M | 33.03M | 33.48M | 33.39M | 32.58M | 30.83M | 29.06M | 28.34M | 27.31M | 26.56M | 24.97M | 23.35M | 23.42M | 24.13M | 25.33M |
Income Tax Expense | 1.51M | 1.83M | 2.1M | 1.92M | 1.83M | 1.56M | 1.44M | 1.22M | 1.21M | 755K | 533K | 317K | -143K | -433K | -406K | -381K | -282K | 266K | 336K |
Shares Outstanding (Basic) | 3.11M | 3.11M | 3.12M | 3.22M | 3.09M | 3.06M | 3.52M | 3.51M | 3.53M | 3.5M | 3.46M | 3.64M | 3.91M | 3.47M | 3.5M | 3.58M | 3.49M | 3.4M | 3.49M |
Shares Outstanding (Diluted) | 3.11M | 3.11M | 3.12M | 3.29M | 3.09M | 3.06M | 3.52M | 3.52M | 3.53M | 3.5M | 3.46M | 3.65M | 3.91M | 3.47M | 3.64M | 3.64M | 3.65M | 3.4M | 3.52M |
EPS (Basic) | 2.42 | 2.65 | 2.96 | 2.63 | 2.63 | 2.23 | 2.03 | 1.80 | 1.64 | 1.14 | 0.88 | 0.64 | 0.23 | 0.31 | 0.31 | 0.31 | 0.57 | 0.74 | 0.81 |
EPS (Diluted) | 2.30 | 2.53 | 2.84 | 2.51 | 2.63 | 2.23 | 2.03 | 1.80 | 1.64 | 1.14 | 0.88 | 0.64 | 0.23 | 0.31 | 0.31 | 0.31 | 0.57 | 0.74 | 0.81 |
EBITDA | 9.68M | 10.53M | 12.09M | 11.18M | 10.85M | 9.6M | 9.16M | 8.28M | 7.88M | 5.85M | 4.88M | 3.82M | 908.24K | 284.33K | -1.19M | -1.14M | 800.25K | 2.49M | 4.25M |
EBIT | 8.38M | 9.36M | 10.86M | 10.24M | 10.06M | 8.87M | 8.33M | 7.27M | 6.75M | 4.76M | 3.63M | 2.6M | 1.23M | 606.18K | -851.44K | -832.3K | -415.85K | 1.38M | 3.19M |
Depreciation & Amortization | 1.3M | 1.17M | 1.63M | 1.7M | 1.81M | 1.75M | 1.61M | 1.47M | 1.37M | 1.35M | 1.35M | 1.35M | 1.25M | 1.26M | 1.24M | 1.21M | 1.24M | 1.17M | 1.15M |