Taylor Devices

Taylor Devices

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
Revenue
$7,300
$8,954
$11,173
$11,603
Gross Profit
2,158
3,957
4,491
5,459
EBITDA
569
1,084
3,216
3,112
EBIT
38
552
2,738
2,653
Net Income
456
1,866
2,498
2,008
Net Change In Cash
7,300
8,954
11,173
11,603
Free Cash Flow
7,544
-233
381
4,439
Cash
3,600
904
2,530
1,956
Basic Shares
3,147
3,147
3,147
3,147

Annual Financials

Values in thousands2026-05-312025-05-312024-05-312023-05-31
Revenue
$41,650
$46,293
$44,582
$40,199
Gross Profit
18,347
21,478
20,839
16,066
EBITDA
9,269
12,764
12,618
8,977
EBIT
7,342
11,033
10,920
7,505
Net Income
8,563
9,413
8,998
6,287
Net Change In Cash
41,650
46,293
44,582
40,199
Cost of Revenue
-18,941
Free Cash Flow
4,886
4,869
11,769
4,347
Cash
904
1,190
2,831
3,575
Basic Shares
3,147
3,278
3,488
3,551

Earnings Calls

QuarterEPS
2026-08-31
$0.14
2026-05-31
$0.50
2026-02-28
$0.79
2025-11-30
$0.64