TAYLOR DEVICES, INC. Financial Summary

Quick Answer

TAYLOR DEVICES, INC. reported Total Revenue of $46.29 million for fiscal year 2025.

TAYLOR DEVICES, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $46.29M
+3.8%
$44.58M
+10.9%
$40.20M
+30.2%
$30.87M
+37.1%
$22.51M
-20.7%
$28.38M
-15.6%
Net Income $9.41M
+4.6%
$9.00M
+43.1%
$6.29M
+180.8%
$2.24M
+110.7%
$1.06M
-64.9%
$3.03M
+19.1%
Diluted EPS $2.87
+11.2%
$2.58
+45.8%
$1.77
+176.6%
$0.64
Total Assets $71.62M
+13.5%
$63.08M
+9.0%
$57.88M
+17.6%
$49.22M
+7.2%
$45.93M
+1.9%
$45.08M
+9.4%
Cash and Equivalents $1.19M
-57.9%
$2.83M
-20.8%
$3.58M
-84.1%
$22.52M
+9.4%
$20.58M
+35.8%
$15.16M
+198.9%
Long-Term Debt
Stockholders Equity $62.04M
+21.1%
$51.25M
+2.3%
$50.09M
+15.8%
$43.26M
+6.0%
$40.80M
+3.2%
$39.54M
+8.9%
R&D Expense $444.0K
+14.3%
$388.5K
-64.6%
$1.10M
+9.8%
$999.2K
Operating Income $9.63M
+1.6%
$9.48M
+39.2%
$6.81M
+175.4%
$2.47M
+205.1%
-$2.35M
-171.2%
$3.30M
+10.0%
Gross Profit $21.48M
+3.1%
$20.84M
+23.0%
$16.95M
+76.1%
$9.63M
+203.2%
$3.17M
-65.6%
$9.24M
+2.1%
Shares Outstanding 4.20M
+0.7%
4.17M
+1.9%
4.09M
+0.8%
4.06M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue February 28, 2026 $11.17M +5.8% -3.7%
Net Income February 28, 2026 $2.50M +24.8% +24.4%
Total Assets February 28, 2026 $75.45M +7.6% +3.6%
Cash and Equivalents February 28, 2026 $2.53M +9.9% +29.4%
Stockholders Equity February 28, 2026 $70.15M +21.4% +4.6%
R&D Expense February 28, 2026 $63.0K -57.1% -70.6%
Operating Income February 28, 2026 $2.32M +14.7% +3.9%
Gross Profit February 28, 2026 $4.49M -0.8% -17.7%
  • TAYLOR DEVICES, INC. reported Total Revenue of $46.29 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +3.8% in Total Revenue compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Net Income of $9.41 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +4.6% in Net Income compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Diluted EPS of $2.87 per share for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +11.2% in Diluted EPS compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Total Assets of $71.62 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +13.5% in Total Assets compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Cash and Equivalents of $1.19 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed a decrease of -57.9% in Cash and Equivalents compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Long-Term Debt of $3.7 thousand for fiscal year 2011.
  • TAYLOR DEVICES, INC. reported Stockholders Equity of $62.04 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +21.1% in Stockholders Equity compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported R&D Expense of $444.0 thousand for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +14.3% in R&D Expense compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Operating Income of $9.63 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +1.6% in Operating Income compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Gross Profit of $21.48 million for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +3.1% in Gross Profit compared to the prior fiscal year.
  • TAYLOR DEVICES, INC. reported Shares Outstanding of 4.20 million shares for fiscal year 2025.
  • TAYLOR DEVICES, INC. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment