SequelSEC

TAYLOR DEVICES, INC. TAYD

General Industrial Machinery & Equipment, NEC · CIK 0000096536 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$41.65M
Fiscal year ended 2026-05-31
Operating income
$7.34M
Fiscal year ended 2026-05-31
Free cash flow
$4.89M
Fiscal year ended 2026-05-31

TAYLOR DEVICES, INC. (TAYD) reported revenue of $41.65M and net income of $8.56M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TAYLOR DEVICES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment, NEC.

Income

TAYLOR DEVICES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$41.65M
Cost of revenue$23.30M
Gross profit$18.35M
Operating income$7.34M
Net income$8.56M
Research & development$776.00K
Weighted-average diluted sharesUnavailable
Pretax income$8.99M
Income tax expense$425.00K
Diluted EPSUnavailable
Selling, general & administrative$10.23M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TAYLOR DEVICES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$904.82K
Total assets$77.74M
Current assets$62.42M
Total liabilitiesUnavailable
Current liabilities$4.89M
Total equity incl. NCI$72.85M
Temporary (mezzanine) equityUnavailable
Inventory$7.53M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$574.26K

Cash flow

TAYLOR DEVICES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$7.02M
Capital expenditures$2.14M
Investing cash flow-$7.92M
Financing cash flow$606.71K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.90M

Derived

TAYLOR DEVICES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$4.89M
Gross margin44.1%
Operating margin17.6%
FCF margin11.7%
SBC / revenueUnavailable
Current ratio12.76x
Revenue YoY growth-10.0%
Net margin20.6%
R&D / revenue1.9%
CapEx / revenue5.1%
Long-term debt / equityUnavailable
Effective tax rate4.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TAYD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-31View SEC filing
10-Q · Filed 2025-10-01View SEC filing
10-K · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-03-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.