Taylor Devices

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$11,173
$11,603
$9,918
$15,561
Gross Profit
4,491
5,459
4,438
7,559
EBITDA
2,793
3,112
3,087
4,481
EBIT
2,315
2,653
2,629
4,154
Net Income
2,498
2,008
2,190
3,688
Net Change In Cash
11,173
11,603
9,918
15,561
Free Cash Flow
381
4,439
298
491
Cash
2,530
1,956
2,153
1,190
Basic Shares
3,147
3,147
3,146
3,544

Annual Financials

Values in thousands2025-05-312024-05-312023-05-312022-05-31
Revenue
$46,293
$44,582
$40,199
$30,866
Gross Profit
21,478
20,839
16,066
9,626
EBITDA
12,764
11,177
8,977
3,820
EBIT
11,033
9,479
7,505
2,472
Net Income
9,413
8,998
6,287
2,239
Net Change In Cash
46,293
44,582
40,199
30,866
Cost of Revenue
-18,941
Free Cash Flow
4,869
11,769
4,347
1,916
Cash
1,190
2,831
3,575
22,517
Basic Shares
3,278
3,488
3,551
3,499

Earnings Calls

QuarterEPS
2026-02-28
$0.79
2025-11-30
$0.64
2025-08-31
$0.70
2025-05-31
$1.04