TAYDNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends May 31

TAYLOR DEVICES, INC.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026

$53.50−0.57 (-1.05%)

Close on Oct 19, 2026

Market cap: $172.67M
P/E (TTM): 20.4
Dividend yield: –

TAYLOR DEVICES, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31
Revenue	42	46	45	40	31	23	28	34	24	26	36	31	20	25	29	21
Cost of Revenue	23	25	24	23	21	19	19	25	18	18	23	22	15	16	20	15
Gross Profit	18	21	21	17	9.63	3.17	9.24	9.05	5.92	7.99	12	8.74	5.47	8.76	8.87	5.56
Research & Development	0.78	0.44	0.39	1.10	1.00	0.92	0.59	0.32	0.26	0.90	0.43	0.27	–	–	–	–
Selling, General & Admin	10	11	11	9.04	6.15	5.53	5.93	6.05	5.28	5.07	6.69	5.68	3.92	5.30	5.98	4.08
Operating Income	7.34	9.63	9.48	6.81	2.47	-2.35	3.30	3.00	0.65	2.92	5.75	3.06	1.55	3.47	2.89	1.48
Interest & Investment Income	1.64	1.40	1.43	0.70	0.00	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.65	1.41	1.44	0.70	0.08	3.03	0.11	0.06	0.03	0.07	0.02	0.01	0.02	-0.01	0.06	0.23
Gain (Loss) on Sale of Assets	–	–	0	-0.02	0.00	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	8.99	11	11	7.51	2.56	0.68	3.42	3.06	0.68	2.99	5.77	3.07	1.57	3.46	2.95	1.71
Income Tax Expense	0.43	1.62	1.92	1.22	0.32	-0.38	0.39	0.52	0.23	0.66	1.56	0.90	0.44	0.91	–	–
Net Income	8.56	9.41	9.00	6.29	2.24	1.06	3.03	2.54	0.44	2.33	4.21	2.17	1.13	2.55	2.20	1.42
EPS (Basic)(per share)	2.70	3.01	2.68	1.79	0.64	0.30	0.87	0.73	0.13	0.68	1.24	0.65	0.34	0.77	0.67	0.44
EPS (Diluted)(per share)	2.62	2.87	2.58	1.77	0.64	0.30	0.87	0.73	0.13	0.66	1.21	0.64	0.34	0.76	0.67	0.44
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	3.50	3.49	3.48	3.47	3.46	3.43	3.39	3.35	3.34	3.31	3.27	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	3.50	3.49	3.49	3.49	3.49	3.51	3.48	3.40	3.37	3.36	3.30	–
EBITDA	9.25	11	11	8.28	3.82	-1.14	4.44	4.07	1.64	3.79	6.57	3.80	2.24	4.03	3.37	1.95
Net Interest Income	–	–	–	–	0.00	0.05	0.11	0.07	0.03	0.04	0.01	0.00	0.00	-0.05	0.03	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 41.2%
Operating margin: 13.2%
Net margin: 17.5%
Return on equity, FY2026: 12.7%

Financial strength

Current ratio: 8.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 47.2%

Valuation

P/E ratio: 20.4
Price to sales: 4.42
Price to book: 2.35
Dividend yield: –