gross profit bridgeinconsistent2019-07-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$22.47M
Fiscal year ended 2025-07-31Operating income
-$154.33K
Fiscal year ended 2025-07-31Free cash flow
$128.35K
Fiscal year ended 2025-07-31MAYS J W INC (MAYS) reported revenue of $22.47M and net income of -$136.24K for the fiscal year ended 2025-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MAYS J W INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Opeators of Nonresidential Buildings.
Income
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.47M | $21.59M | $22.58M | $21.40M | $20.21M | $19.53M | $21.14M | $19.30M | $19.55M | $18.58M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $11.23M | $11.07M | $10.21M | $10.08M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $8.23M | $9.34M | $8.50M |
| Operating income | -$154.33K | -$620.10K | $223.67K | -$657.01K | -$837.78K | -$1.24M | $1.82M | $1.85M | $3.04M | $2.53M |
| Net income | -$136.24K | -$406.57K | -$82.96K | -$712.37K | $398.03K | -$906.00K | $1.51M | $2.97M | $1.93M | $1.52M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 2.02M | shares 2.02M | shares 2.02M | shares 2.02M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$195.24K | -$543.57K | -$144.96K | -$1.00M | $239.03K | -$1.26M | $2.10M | $1.73M | $2.91M | $2.31M |
| Income tax expense | -$59.00K | -$137.00K | -$62.00K | -$290.00K | -$159.00K | -$355.00K | $590.00K | -$1.24M | $981.00K | $796.00K |
| Diluted EPS | $-0.07 | $-0.20 | $-0.04 | $-0.35 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $5.17M | $5.34M | $5.28M | $5.65M | $4.96M | $5.09M | $5.47M | $4.60M | $4.62M | $4.33M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $748.60K | $1.24M | $1.22M | $1.02M | $1.55M | $3.26M | $4.12M | $5.26M | $5.38M | $5.23M |
| Total assets | $88.05M | $89.53M | $91.92M | $94.01M | $97.51M | $100.42M | $68.79M | $66.56M | $64.85M | $63.55M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $6.87M | $7.57M | $7.24M | $7.09M |
| Total liabilities | $35.29M | $36.63M | $38.61M | $40.62M | $43.41M | $46.72M | $14.18M | $13.47M | $14.85M | $15.57M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $7.95M | $2.46M | $2.78M | $4.42M |
| Total equity incl. NCI | $52.76M | $52.90M | $53.30M | $53.39M | $54.10M | $53.70M | $54.61M | $53.09M | $50.00M | $47.97M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.96M | $3.58M | $3.04M | $2.77M | $2.42M | $2.22M | $2.07M | $252.30K | $164.72K | $293.32K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.24M | $3.87M | $5.14M | $6.36M | $7.65M | $8.80M | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.96K | $74.20K | $79.10K | $80.34K |
Cash flow
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.52M | $1.43M | $2.22M | $1.69M | $1.07M | $1.57M | $2.96M | $3.23M | $3.98M | $3.96M |
| Capital expenditures | $2.39M | $2.48M | $1.05M | $1.73M | $2.25M | $6.36M | $4.30M | $3.08M | $2.10M | $2.51M |
| Investing cash flow | -$2.39M | -$58.79K | -$821.88K | -$855.67K | -$1.89M | -$6.46M | -$4.41M | -$3.17M | -$2.81M | -$2.79M |
| Financing cash flow | -$655.20K | -$1.31M | -$1.25M | -$1.20M | -$1.15M | $4.03M | -$168.50K | $144.91K | -$1.02M | -$29.39K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$126.12K | $152.37K | $1.14M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.80M | $1.73M | $1.69M | $1.74M | $1.79M | $1.66M | $1.96M | $1.78M | $1.68M | $1.64M |
Derived
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $128.35K | -$1.05M | $1.18M | -$44.27K | -$1.19M | -$4.79M | -$1.33M | $143.03K | $1.88M | $1.45M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 42.6% | 47.8% | 45.8% |
| Operating margin | -0.7% | -2.9% | 1.0% | -3.1% | -4.1% | -6.3% | 8.6% | 9.6% | 15.5% | 13.6% |
| FCF margin | 0.6% | -4.9% | 5.2% | -0.2% | -5.9% | -24.5% | -6.3% | 0.7% | 9.6% | 7.8% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.86x | 3.08x | 2.60x | 1.61x |
| Revenue YoY growth | 4.1% | -4.4% | 5.5% | 5.9% | 3.5% | -7.6% | 9.5% | -1.3% | 5.2% | Unavailable |
| Net margin | -0.6% | -1.9% | -0.4% | -3.3% | 2.0% | -4.6% | 7.2% | 15.4% | 9.8% | 8.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.6% | 11.5% | 4.6% | 8.1% | 11.2% | 32.6% | 20.3% | 16.0% | 10.8% | 13.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | -66.5% | Unavailable | 28.0% | -71.9% | 33.8% | 34.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAYS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-11View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-K · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-06-12View SEC filing
10-Q · Filed 2025-03-13View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.