Revenue
$5.31M
Fiscal year ended 2026-04-30Operating income
-$321.57K
Fiscal year ended 2026-04-30Free cash flow
-$1.31M
Fiscal year ended 2026-04-30MAYS J W INC (MAYS) reported revenue of $5.31M and net income of -$216.86K for the fiscal year ended 2026-04-30. 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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.31M | $5.21M | $5.25M | $5.65M | $5.63M | $5.64M | $5.54M | $5.49M | $5.36M | $5.41M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$321.57K | -$712.40K | -$488.18K | -$137.49K | $113.11K | -$182.12K | $52.17K | -$83.71K | -$156.70K | -$328.04K |
| Net income | -$216.86K | -$508.96K | -$334.03K | -$92.00K | $86.78K | -$157.68K | $26.66K | -$31.08K | -$84.88K | -$98.06K |
| 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 | Unavailable | shares 2.02M | shares 2.02M | shares 2.02M | Unavailable | shares 2.02M | shares 2.02M |
| Pretax income | -$308.86K | -$715.96K | -$479.03K | -$134.00K | $109.78K | -$203.68K | $32.66K | -$6.08K | -$195.88K | -$94.06K |
| Income tax expense | -$92.00K | -$207.00K | -$145.00K | -$42.00K | $23.00K | -$46.00K | $6.00K | $25.00K | -$111.00K | $4.00K |
| Diluted EPS | $-0.11 | $-0.25 | $-0.17 | Unavailable | $0.04 | $-0.08 | $0.01 | Unavailable | $-0.04 | $-0.04 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.16M | $1.33M | $1.19M | $1.38M | $1.24M | $1.25M | $1.29M | $1.33M | $1.27M | $1.49M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.11M | $434.42K | $2.19M | $748.60K | $2.28M | $1.49M | $2.32M | $1.24M | $1.17M | $691.52K |
| Total assets | $90.22M | $88.38M | $88.71M | $88.05M | $87.86M | $88.35M | $88.49M | $89.53M | $90.43M | $90.58M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $38.52M | $36.46M | $36.28M | $35.29M | $35.00M | $35.58M | $35.57M | $36.63M | $37.50M | $37.57M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $51.70M | $51.92M | $52.43M | $52.76M | $52.85M | $52.77M | $52.92M | $52.90M | $52.93M | $53.01M |
| 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 | $3.95M | $4.32M | $3.81M | $3.96M | $3.55M | $3.93M | $3.42M | $3.58M | $3.29M | $3.14M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $6.20M | $3.15M | $3.20M | $3.24M | $3.28M | $3.31M | $3.55M | $3.87M | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.44M | -$730.12K | $1.92M | -$827.22K | $1.93M | -$383.43K | $1.80M | -$1.42M | $1.96M | -$868.95K |
| Capital expenditures | $2.75M | $983.50K | $411.35K | $669.21K | $1.06M | $202.74K | $460.10K | $421.32K | $1.17M | $576.26K |
| Investing cash flow | -$2.75M | -$983.50K | -$411.35K | -$669.21K | -$1.06M | -$202.74K | -$460.10K | $1.82M | -$1.17M | -$399.30K |
| Financing cash flow | $2.98M | -$40.94K | -$40.53K | -$40.13K | -$39.73K | -$239.27K | -$336.06K | -$332.48K | -$328.87K | -$325.15K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | $471.71K | $470.68K | $472.26K | $453.39K | $457.28K | $445.27K | $444.07K | $438.55K | $429.22K | $429.26K |
Derived
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.31M | -$1.71M | $1.51M | -$1.50M | $868.42K | -$586.18K | $1.34M | -$1.84M | $789.86K | -$1.45M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -6.1% | -13.7% | -9.3% | -2.4% | 2.0% | -3.2% | 0.9% | -1.5% | -2.9% | -6.1% |
| FCF margin | -24.6% | -32.9% | 28.8% | -26.5% | 15.4% | -10.4% | 24.2% | -33.5% | 14.7% | -26.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -5.6% | -7.7% | -5.2% | 3.0% | 5.0% | 4.2% | 4.0% | 1.6% | -3.6% | -7.2% |
| Net margin | -4.1% | -9.8% | -6.4% | -1.6% | 1.5% | -2.8% | 0.5% | -0.6% | -1.6% | -1.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 51.8% | 18.9% | 7.8% | 11.8% | 18.8% | 3.6% | 8.3% | 7.7% | 21.9% | 10.6% |
| Long-term debt / equity | 0.12x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 21.0% | Unavailable | 18.4% | Unavailable | Unavailable | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.