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TAYD · XBRL financial data

Taylor Devices financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TAYD's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue10,34012,25412,065*11,6188,54910,56515,561*9,91811,60311,1738,955*—
Revenue from contracts with customers———————9,918———7,300
Cost of goods and services sold5,5296,5016,174*6,1144,6636,0368,002*5,4806,1446,6824,997*5,141
Gross profit4,8115,7535,891*5,5043,8864,5297,560*4,4395,4594,4913,958*2,159
Research and development8410867*69103147125*8121463418*152
Selling, general and administrative2,6732,6513,311*2,5302,8392,3633,676*2,1133,0162,1132,987*1,968
Operating income (loss)2,0542,9932,513*2,9059442,0203,759*2,2452,2292,316553*38
Interest income——year only———year only———year only—
Other income (expense)399363(1,108)*377308326(1,007)*384424422(1,227)*418
Income tax expense (benefit)471659359*615196343466*439645240(899)*0
Net income (loss)1,9812,6972,473*2,6671,0562,0023,688*2,1902,0092,4981,867*457
Earnings per share, basic USD per share0.560.82—0.850.340.64—0.700.640.79—0.14
Earnings per share, diluted USD per share———————0.70———0.14
Weighted average shares, basic thousands of shares———3,119———3,146———3,227
Weighted average shares, diluted thousands of shares———3,119———3,146————

Balance sheet

CSV

Fiscal quarters (TAYD's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents3,1613,0562,8312,1632,3552,3021,1912,1531,9562,5309053,600
Short-term investments31,74921,56828,13124,97324,24633,13634,79934,15138,78839,18240,57445,478
Accounts receivable——————————3,9323,371
Inventory6,8576,6787,5128,1548,6118,8058,1138,5057,8677,4817,5299,356
Total current assets47,95941,18848,76948,02148,57756,39156,28355,62857,92961,10962,42266,072
Property and equipment, net11,35611,13611,18111,04811,31810,95212,07411,80612,66012,70212,30611,996
Total assets61,43554,79263,07761,89562,86270,14771,61870,29172,84475,45377,74580,994
Accounts payable1,1689561,4391,8488571,1151,1191,0321,6171,1295741,043
Accrued liabilities3,0334,0404,6642,3962,4977,9974,0722,1432,5452,7732,9462,042
Total current liabilities7,2076,95611,8317,9717,06312,3449,5746,0405,7835,3064,8937,629
Retained earnings45,95748,65451,12753,79454,85056,85260,54062,73064,73967,23769,10469,561
Total stockholders' equity54,22847,83651,24753,92455,79957,80362,04464,25167,06170,14772,85273,365
Total liabilities and equity61,43554,79263,07761,89562,86270,14771,61870,29172,84475,45377,74580,994
Common shares outstanding (cover page) thousands of shares3,0633,0943,1193,1283,1363,1373,1473,1473,1533,2193,225—

Cash flows

CSV

Fiscal quarters (TAYD's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)1,9812,6972,473*2,6671,0562,0023,688*2,1902,0092,4981,867*457
Depreciation and amortization455*430*349*380453*553*322*453453*473*526*—
Net cash from operating activities4,325*(685)*6,541*(3,589)103*9,023*1,935*4845,746*897*(103)*7,787
Purchases of property and equipment117*211*394*247724*187*1,444*1851,306*515*130*242
Net cash from investing activities(4,055)*9,670*(6,959)*2,9111*(9,078)*(3,109)*462(5,944)*(910)*(1,523)*(5,147)
Proceeds from issuing common stock2*423*524*11219*10*123*4834*1,202*640*56
Share repurchases——year only———year only31——year only0
Dividends paid———————00*0*——
Net cash from financing activities2*(9,089)*192*1187*1*62*171*588*1*56
Net change in cash———————962———2,695

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026
Perma-Pipe International Holdings31,77859,5677,237*8.2M— 10-QJul 31, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Ampco Pittsburgh7,047102,918286*20.7M— 10-QJun 30, 2026
Nauticus Robotics1,373886(7,120)*7.5M0.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.