TAYLOR DEVICES, INC.
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 | FY 05/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $44.6M | $40.2M | $30.9M | $22.5M |
| Cost of revenue | $24.8M | $23.7M | $23.3M | $21.2M | $19.3M |
| Gross profit | $21.5M | $20.8M | $16.9M | $9.6M | $3.2M |
| Selling, general & administrative | $11.4M | $11.0M | $9.0M | $6.2M | $5.5M |
| Research and development | $444,000 | $388,476 | $1.1M | $999,184 | $924,000 |
| Operating income | $9.6M | $9.5M | $6.8M | $2.5M | -$2.4M |
| Pretax income | $11.0M | $10.9M | $7.5M | $2.6M | $681,895 |
| Income tax expense | $1.6M | $1.9M | $1.2M | $317,000 | -$381,000 |
| Net income | $9.4M | $9.0M | $6.3M | $2.2M | $1.1M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2M | $2.8M | $3.6M | $22.5M | $20.6M |
| Current assets | $56.3M | $48.8M | $44.4M | $38.0M | $34.1M |
| Total assets | $71.6M | $63.1M | $57.9M | $49.2M | $45.9M |
| Current liabilities | $9.6M | $11.8M | $7.8M | $6.0M | $5.1M |
| Stockholders' equity | $62.0M | $51.2M | $50.1M | $43.3M | $40.8M |
| Cash Flow Statement | |||||
| Cash from operations | $7.5M | $13.2M | $7.7M | $3.3M | $7.0M |
| Depreciation and amortization | $1.7M | $1.7M | $1.5M | $1.3M | $1.2M |
| Stock-based compensation | — | — | — | $201,278 | $154,343 |
| Capital expenditure | $2.6M | $1.1M | $3.4M | $1.4M | $1.6M |
| Free cash flow | $4.9M | $12.1M | $4.3M | $1.9M | $5.4M |
| Share repurchases | $201,273 | $9.9M | $169,740 | $0 | — |
Shares outstanding 3.2M · Free float 90.7%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.