TAYD
NASDAQ · Machinery
Taylor Devices Inc
$63.23
-0.34 (-0.53%)
Financial Highlights (FY 2026)
Revenue
34.72M
Net Income
7.14M
Gross Margin
44.0%
Profit Margin
20.6%
Rev Growth
+1.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 52.0% | 52.0% |
| Operating Margin | 17.6% | 15.9% | 7.8% | 9.0% |
| Profit Margin | 20.6% | 19.5% | 5.5% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.72M | 34.31M | 50.87M | 49.61M |
| Gross Profit | 15.29M | 15.11M | 26.45M | 25.79M |
| Operating Income | 6.12M | 5.44M | 3.97M | 4.47M |
| Net Income | 7.14M | 6.35M | 2.79M | 2.79M |
| Gross Margin | 44.0% | 44.0% | 52.0% | 52.0% |
| Operating Margin | 17.6% | 15.9% | 7.8% | 9.0% |
| Profit Margin | 20.6% | 19.5% | 5.5% | 5.6% |
| Rev Growth | +1.2% | +1.2% | +19.5% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 92.80M | 90.00M |
| Total Equity | — | — | 135.55M | 137.73M |
| D/E Ratio | — | — | 0.68 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.71M | 7.24M | 6.08M | 6.75M |
| Free Cash Flow | — | — | 3.09M | 1.91M |