Taylor Devices Inc (TAYD) financials · rev $41.6M
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Taylor Devices Inc (TAYD) rev $41.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $41.6M | $46.3M |
| Cost of Revenue | $23.3M | $24.8M |
| Gross Profit | $18.3M | $21.5M |
| Operating Income | $7.34M | $9.63M |
| Net Income | $8.56M | $9.41M |
| EPS (Diluted) | $2.62 | $2.87 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $77.7M | $71.6M |
| Current Assets | $62.4M | $56.3M |
| Cash & Equivalents | $904.8K | $1.19M |
| Inventory | $7.53M | $8.11M |
| PP&E | $12.3M | $12.1M |
| Total Liabilities | $4.89M | $9.57M |
| Current Liabilities | $4.89M | $9.57M |
| Shareholders' Equity | $72.9M | $62.0M |
| Retained Earnings | $69.1M | $60.5M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $7.02M | $7.47M |
| CapEx | $2.14M | $2.60M |
| Investing Cash Flow | -$7.92M | -$9.27M |
| Financing Cash Flow | $606.7K | $162.0K |
| Free Cash Flow | $4.89M | $4.87M |
FAQ
What is TAYD P/E and revenue?
Taylor Devices Inc (TAYD) rev $41.6M.
What is TAYD revenue?
Taylor Devices Inc last cached revenue is $41.6M (FY2026).
Is TAYD profitable?
Taylor Devices Inc last cached net income is $8.56M (FY2026).
What are TAYD total assets?
Taylor Devices Inc last cached total assets are $77.7M (FY2026).
What is TAYD free cash flow?
Taylor Devices Inc last cached free cash flow is $4.89M (FY2026).
Not investment advice. Cached statements, not a live tape.