Taylor Devices, Inc. (TAYD) Financial Statements
Industry: General Industrial Machinery & Equipment (Other)
In fiscal 2026, Taylor Devices reported revenue of $41.6M, down 10.0% from $46.3M the year before. Net income was $8.6M (a 20.6% net margin), or $2.62 per diluted share. Gross margin was 44.1% and operating margin was 17.6%. Operating activities generated $7.0M of cash, leaving $4.9M of free cash flow. At fiscal year end, Taylor Devices held $77.7M in total assets against $4.9M in total liabilities, including $904,823 of cash and equivalents.
Open the full interactive Taylor Devices financials → Quarterly statements, key ratios, valuation history and price charts.
Taylor Devices Key Stats
| Share Price | $56.33 |
|---|---|
| Market Cap | $181.8M |
| P/E Ratio | 21.5 |
| Revenue YoY Growth | -10.0% |
| 52-Week Range | $41.28 – $89.95 |
| Shares Outstanding | 3.2 million (basic, 2027 Q1) |
Taylor Devices Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M | $41.6M |
| Cost of Goods Sold | $19.3M | $22.2M | $24.1M | $23.7M | $24.8M | $23.3M |
| Gross Profit | $3.2M | $8.6M | $16.1M | $20.8M | $21.5M | $18.3M |
| Operating Income | -$2.4M | $2.5M | $6.8M | $9.5M | $9.6M | $7.3M |
| Pre-Tax Income | $681,895 | $2.6M | $7.5M | $10.9M | $11.0M | $9.0M |
| Income Tax | -$381,000 | $317,000 | $1.2M | $1.9M | $1.6M | $425,000 |
| Net Income | $1.1M | $2.2M | $6.3M | $9.0M | $9.4M | $8.6M |
| Diluted EPS | $0.30 | $0.64 | $1.77 | $2.58 | $2.87 | $2.62 |
Taylor Devices Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $11.6M | $11.2M | $9.0M | $7.3M |
| Net Income | $2.0M | $2.5M | $1.9M | $456,933 |
| Diluted EPS | — | — | — | $0.14 |
Taylor Devices Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.6M | $22.5M | $3.6M | $2.8M | $1.2M | $904,823 |
| Current Assets | $34.1M | $38.0M | $44.4M | $48.8M | $56.3M | $62.4M |
| Total Assets | $45.9M | $49.2M | $57.9M | $63.1M | $71.6M | $77.7M |
| Current Liabilities | $5.1M | $6.0M | $7.8M | $11.8M | $9.6M | $4.9M |
| Total Long-Term Debt | — | — | — | $10.0M | — | — |
| Total Liabilities | $5.1M | $6.0M | $7.8M | $11.8M | $9.6M | $4.9M |
| Shareholders' Equity | $40.8M | $43.3M | $50.1M | $51.2M | $62.0M | $72.9M |
Taylor Devices Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $7.0M | $3.3M | $7.7M | $13.2M | $7.5M | $7.0M |
| Cash From Investing | -$1.7M | -$1.4M | -$26.8M | -$5.1M | -$9.3M | -$7.9M |
| Cash From Financing | $43,416 | — | $132,965 | -$8.9M | $162,046 | $606,708 |
| Free Cash Flow | $5.4M | $1.9M | $4.3M | $12.1M | $4.9M | $4.9M |
Figures from Taylor Devices' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Taylor Devices financials page for every line item.
Taylor Devices Company Profile
| Ticker | TAYD |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment (Other) |
| Headquarters | North Tonawanda, New York |
| Incorporated in | New York |
| Fiscal Year End | May 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000096536 |
Frequently Asked Questions
What was Taylor Devices' revenue in fiscal 2026?
Taylor Devices (TAYD) reported revenue of $41.6M for fiscal 2026.
What is Taylor Devices' annual revenue history?
Taylor Devices' annual revenue by fiscal year: 2021: $22.5M; 2022: $30.9M; 2023: $40.2M; 2024: $44.6M; 2025: $46.3M; 2026: $41.6M.
What was Taylor Devices' net income in fiscal 2026?
Taylor Devices reported net income of $8.6M for fiscal 2026.
What was Taylor Devices' earnings per share (EPS) in fiscal 2026?
Taylor Devices' diluted EPS was $2.62 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Taylor Devices generate in fiscal 2026?
Taylor Devices generated $4.9M of free cash flow in fiscal 2026.
What was Taylor Devices' revenue last quarter?
In its most recent reported quarter (2027 Q1), Taylor Devices reported revenue of $7.3M.
How many shares of Taylor Devices are outstanding?
Taylor Devices reported a weighted average of 3.2 million basic shares outstanding in 2027 Q1.
What is Taylor Devices' market cap?
Based on its latest closing price, Taylor Devices (TAYD) has a market capitalization of about $181.8M.
When does Taylor Devices' fiscal year end?
Taylor Devices' fiscal year end, as registered with the SEC, is May 31.
Where is Taylor Devices headquartered?
Taylor Devices lists its business address in North Tonawanda, New York in its SEC filings.