TAYLOR DEVICES, INC. Income Statement
TAYD|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$45M
FY2025
Gross Profit
$21M
46.7% gross margin
Operating Income
$9M
FY2025
Net Income
$9M
FY2025
TAYLOR DEVICES, INC. reported $45M in revenue and $9M in net income for FY2025. Revenue has grown at a 6.0% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.6M | $40.2M | $30.9M | $22.5M | $28.4M | $33.6M | $24.4M | $25.5M | $35.7M | $30.6M | $20.0M | $24.7M | $29.0M | $20.9M |
| Cost of Revenue | $23.7M | $23.3M | $21.2M | $19.3M | $19.1M | $24.6M | $18.4M | $17.6M | $23.2M | $21.8M | $14.5M | $16.0M | $20.1M | $15.3M |
| Gross Profit | $20.8M | $16.9M | $9.6M | $3.2M | $9.2M | $9.0M | $5.9M | $8.0M | $12.4M | $8.7M | $5.5M | $8.8M | $8.9M | $5.6M |
| SG&A Expense | $11.0M | $9.0M | $6.2M | $5.5M | $5.9M | $6.0M | $5.3M | $5.1M | $6.7M | $5.7M | $3.9M | $5.3M | $6.0M | $4.1M |
| R&D Expense | $388.5K | $1.1M | $999.2K | $924.0K | $585.0K | $319.0K | $263.0K | $903.0K | $428.0K | $268.0K | - | - | - | - |
| Operating Income | $9.5M | $6.8M | $2.5M | -$2.4M | $3.3M | $3.0M | $647.6K | $2.9M | $5.7M | $3.1M | $1.5M | $3.5M | $2.9M | $1.5M |
| Interest Expense | - | - | - | $53.7K | $111.1K | $69.0K | $26.9K | $38.8K | $10.7K | $4.0K | $860 | -$45.5K | $28.4K | $9.8K |
| Income Tax | $1.9M | $1.2M | $317.0K | -$381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $1.6M | $899.0K | $437.0K | $912.0K | - | - |
| Net Income | $9.0M | $6.3M | $2.2M | $1.1M | $3.0M | $2.5M | $443.4K | $2.3M | $4.2M | $2.2M | $1.1M | $2.5M | $2.2M | $1.4M |
| EPS (Basic) | $2.68 | $1.79 | $0.64 | $0.30 | - | - | - | $0.68 | $1.24 | $0.65 | $0.34 | $0.77 | $0.67 | - |
| EPS (Diluted) | $2.58 | $1.77 | $0.64 | - | $0.87 | $0.73 | $0.13 | $0.66 | $1.21 | $0.64 | $0.34 | $0.76 | $0.67 | $0.44 |
| Shares Outstanding | 4.2M | 4.1M | 4.1M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | - |
| Gross Margin | 46.7% | 42.2% | 31.2% | 14.1% | 32.6% | 26.9% | 24.3% | 31.3% | 34.9% | 28.6% | 27.3% | 35.4% | 30.6% | 26.6% |
| Operating Margin | 21.3% | 16.9% | 8.0% | -10.4% | 11.6% | 8.9% | 2.7% | 11.4% | 16.1% | 10.0% | 7.7% | 14.0% | 10.0% | 7.1% |
| Profit Margin | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% | 11.8% | 7.1% | 5.7% | 10.3% | 7.6% | 6.8% |