Taylor Devices Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Taylor Devices Inc has an operating margin of 20.8%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 21.3% the prior year.
Taylor Devices Inc's revenue grew a modest 3.8% year-over-year to $46.3M. This slow but positive growth earns a score of 40/100.
Taylor Devices Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.88, Taylor Devices Inc holds $5.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Taylor Devices Inc has a free cash flow margin of 10.5%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Taylor Devices Inc's ROE of 15.2% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 17.6% the prior year.
Taylor Devices Inc scores 18.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($247.0M) relative to total liabilities ($9.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Taylor Devices Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Taylor Devices Inc generates $0.79 in operating cash flow ($7.5M OCF vs $9.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Taylor Devices Inc (TAYD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Taylor Devices Inc generated $46.3M in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Taylor Devices Inc's EBITDA was $11.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.
Taylor Devices Inc generated $4.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 59.7% from the prior year.
Taylor Devices Inc reported $9.4M in net income in fiscal year 2025. This represents an increase of 4.6% from the prior year.
Taylor Devices Inc earned $2.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.2% from the prior year.
Taylor Devices Inc held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.
Taylor Devices Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Taylor Devices Inc's gross margin was 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Taylor Devices Inc's operating margin was 20.8% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Taylor Devices Inc's net profit margin was 20.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Taylor Devices Inc's ROE was 15.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.
Taylor Devices Inc invested $444K in research and development in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Taylor Devices Inc spent $201K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.0% from the prior year.
Taylor Devices Inc invested $2.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 126.4% from the prior year.
TAYD Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6M+17.0% | $9.9M-6.1% | $10.6M+23.6% | $8.5M-26.4% | $11.6M-5.2% | $12.3M+18.5% | $10.3M+4.2% | $9.9M |
| Cost of Revenue | $6.1M+12.1% | $5.5M-9.2% | $6.0M+29.4% | $4.7M-23.7% | $6.1M-6.0% | $6.5M+17.6% | $5.5M-0.2% | $5.5M |
| Gross Profit | $5.5M+23.0% | $4.4M-2.0% | $4.5M+16.5% | $3.9M-29.4% | $5.5M-4.3% | $5.8M+19.6% | $4.8M+9.7% | $4.4M |
| R&D Expenses | $214K+165.3% | $81K-44.9% | $147K+42.6% | $103K+48.7% | $69K-36.1% | $108K+28.9% | $84K-34.9% | $129K |
| SG&A Expenses | $3.0M+42.7% | $2.1M-10.6% | $2.4M-16.8% | $2.8M+12.2% | $2.5M-4.6% | $2.7M-0.8% | $2.7M+14.4% | $2.3M |
| Operating Income | $2.2M-0.7% | $2.2M+11.2% | $2.0M+113.9% | $944K-67.5% | $2.9M-3.0% | $3.0M+45.8% | $2.1M+7.0% | $1.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $645K+46.9% | $439K+28.0% | $343K+75.1% | $196K-68.1% | $615K-6.7% | $659K+39.9% | $471K+8.8% | $433K |
| Net Income | $2.0M-8.3% | $2.2M+9.4% | $2.0M+89.6% | $1.1M-60.4% | $2.7M-1.1% | $2.7M+36.1% | $2.0M+7.2% | $1.8M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TAYD Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $72.8M+3.6% | $70.3M+0.2% | $70.1M+11.6% | $62.9M+1.6% | $61.9M+13.0% | $54.8M-10.8% | $61.4M+1.9% | $60.3M |
| Current Assets | $57.9M+4.1% | $55.6M-1.4% | $56.4M+16.1% | $48.6M+1.2% | $48.0M+16.6% | $41.2M-14.1% | $48.0M+2.6% | $46.8M |
| Cash & Equivalents | $2.0M-9.1% | $2.2M-6.5% | $2.3M-2.3% | $2.4M+8.9% | $2.2M-29.2% | $3.1M-3.3% | $3.2M+9.4% | $2.9M |
| Inventory | $7.9M-7.5% | $8.5M-3.4% | $8.8M+2.3% | $8.6M+5.6% | $8.2M+22.1% | $6.7M-2.6% | $6.9M+0.4% | $6.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.8M-4.3% | $6.0M-51.1% | $12.3M+74.8% | $7.1M-11.4% | $8.0M+14.6% | $7.0M-3.5% | $7.2M-13.5% | $8.3M |
| Current Liabilities | $5.8M-4.3% | $6.0M-51.1% | $12.3M+74.8% | $7.1M-11.4% | $8.0M+14.6% | $7.0M-3.5% | $7.2M-13.5% | $8.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $67.1M+4.4% | $64.3M+11.2% | $57.8M+3.6% | $55.8M+3.5% | $53.9M+12.7% | $47.8M-11.8% | $54.2M+4.4% | $51.9M |
| Retained Earnings | $64.7M+3.2% | $62.7M+10.3% | $56.9M+3.7% | $54.8M+2.0% | $53.8M+10.6% | $48.7M+5.9% | $46.0M+4.5% | $44.0M |
TAYD Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.7M+1088.1% | $484K-94.6% | $9.0M+8650.0% | $103K+102.9% | -$3.6M-424.0% | -$685K-115.8% | $4.3M+42.3% | $3.0M |
| Capital Expenditures | $1.3M+606.1% | $185K-1.3% | $187K-74.1% | $724K+193.0% | $247K+17.3% | $211K+79.7% | $117K-72.6% | $428K |
| Free Cash Flow | $4.4M+1386.6% | $299K-96.6% | $8.8M+1524.0% | -$620K+83.8% | -$3.8M-328.4% | -$896K-121.3% | $4.2M+61.2% | $2.6M |
| Investing Cash Flow | -$5.9M-1387.1% | $462K+105.1% | -$9.1M-622302.0% | $1K-99.9% | $2.9M-69.9% | $9.7M+338.5% | -$4.1M-8.8% | -$3.7M |
| Financing Cash Flow | $1K-93.7% | $17K+1099.3% | $1K-98.4% | $87K+692.3% | $11K+100.1% | -$9.1M-414574.6% | $2K-23.9% | $3K |
| Dividends Paid | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TAYD Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0%+2.3pp | 44.8%+1.9pp | 42.9%-2.6pp | 45.5%-1.9pp | 47.4%+0.4pp | 46.9%+0.4pp | 46.5%+2.3pp | 44.2% |
| Operating Margin | 19.2%-3.4pp | 22.6%+3.5pp | 19.1%+8.1pp | 11.0%-14.0pp | 25.0%+0.6pp | 24.4%+4.6pp | 19.9%+0.5pp | 19.3% |
| Net Margin | 17.3%-4.8pp | 22.1%+3.1pp | 18.9%+6.6pp | 12.3%-10.6pp | 22.9%+0.9pp | 22.0%+2.8pp | 19.2%+0.5pp | 18.6% |
| Return on Equity | 3.0%-0.4pp | 3.4%-0.1pp | 3.5%+1.6pp | 1.9%-3.1pp | 5.0%-0.7pp | 5.6%+2.0pp | 3.6%+0.1pp | 3.6% |
| Return on Assets | 2.8%-0.4pp | 3.1%+0.3pp | 2.9%+1.2pp | 1.7%-2.6pp | 4.3%-0.6pp | 4.9%+1.7pp | 3.2%+0.2pp | 3.1% |
| Current Ratio | 10.02+0.8 | 9.21+4.6 | 4.57-2.3 | 6.88+0.9 | 6.02+0.1 | 5.92-0.7 | 6.65+1.0 | 5.62 |
| Debt-to-Equity | 0.090.0 | 0.09-0.1 | 0.21+0.1 | 0.13-0.0 | 0.150.0 | 0.15+0.0 | 0.13-0.0 | 0.16 |
| FCF Margin | 38.3%+35.3pp | 3.0%-80.6pp | 83.6%+90.9pp | -7.3%+25.8pp | -33.0%-25.7pp | -7.3%-48.0pp | 40.7%+14.4pp | 26.3% |
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Frequently Asked Questions
What is Taylor Devices Inc's annual revenue?
Taylor Devices Inc (TAYD) reported $46.3M in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Taylor Devices Inc's revenue growing?
Taylor Devices Inc (TAYD) revenue grew by 3.8% year-over-year, from $44.6M to $46.3M in fiscal year 2025.
Is Taylor Devices Inc profitable?
Yes, Taylor Devices Inc (TAYD) reported a net income of $9.4M in fiscal year 2025, with a net profit margin of 20.3%.
What is Taylor Devices Inc's earnings per share (EPS)?
Taylor Devices Inc (TAYD) reported diluted earnings per share of $2.87 for fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Taylor Devices Inc's EBITDA?
Taylor Devices Inc (TAYD) had EBITDA of $11.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Taylor Devices Inc's gross margin?
Taylor Devices Inc (TAYD) had a gross margin of 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Taylor Devices Inc's operating margin?
Taylor Devices Inc (TAYD) had an operating margin of 20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Taylor Devices Inc's net profit margin?
Taylor Devices Inc (TAYD) had a net profit margin of 20.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Taylor Devices Inc's return on equity (ROE)?
Taylor Devices Inc (TAYD) has a return on equity of 15.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Taylor Devices Inc's free cash flow?
Taylor Devices Inc (TAYD) generated $4.9M in free cash flow during fiscal year 2025. This represents a -59.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Taylor Devices Inc's operating cash flow?
Taylor Devices Inc (TAYD) generated $7.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Taylor Devices Inc's total assets?
Taylor Devices Inc (TAYD) had $71.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Taylor Devices Inc's capital expenditures?
Taylor Devices Inc (TAYD) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Taylor Devices Inc spend on research and development?
Taylor Devices Inc (TAYD) invested $444K in research and development during fiscal year 2025.
Does Taylor Devices Inc buy back shares?
Yes, Taylor Devices Inc (TAYD) spent $201K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Taylor Devices Inc have outstanding?
Taylor Devices Inc (TAYD) had 4M shares outstanding as of fiscal year 2025.
What is Taylor Devices Inc's current ratio?
Taylor Devices Inc (TAYD) had a current ratio of 5.88 as of fiscal year 2025, which is generally considered healthy.
What is Taylor Devices Inc's debt-to-equity ratio?
Taylor Devices Inc (TAYD) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Taylor Devices Inc's return on assets (ROA)?
Taylor Devices Inc (TAYD) had a return on assets of 13.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Taylor Devices Inc's Altman Z-Score?
Taylor Devices Inc (TAYD) has an Altman Z-Score of 18.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Taylor Devices Inc's Piotroski F-Score?
Taylor Devices Inc (TAYD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Taylor Devices Inc's earnings high quality?
Taylor Devices Inc (TAYD) has an earnings quality ratio of 0.79x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Taylor Devices Inc?
Taylor Devices Inc (TAYD) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.