TAYD · XBRL financial data

Taylor Devices financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue	22,510	30,867	40,199	44,583	46,293	41,650
Cost of goods and services sold	19,335	22,239	24,133	23,744	24,815	23,303
Gross profit	3,175	8,628	16,066	20,839	21,478	18,347
Research and development	924	1,213	1,097	388	444	776
Selling, general and administrative	5,527	6,155	8,160	10,971	11,407	10,228
Operating income (loss)	(2,352)	2,473	6,809	9,479	9,627	7,343
Interest income	—	5	699	1,427	1,402	1,642
Other income (expense)	9	26	(3)	15	3	4
Income tax expense (benefit)	(381)	317	1,218	1,922	1,620	425
Net income (loss)	1,063	2,239	6,287	8,999	9,413	8,564
Earnings per share, basic USD per share	0.30	0.64	1.79	2.68	3.01	2.70
Earnings per share, diluted USD per share	—	0.64	1.77	2.58	2.87	2.62
Weighted average shares, basic thousands of shares	3,490	3,497	—	—	—	—
Weighted average shares, diluted thousands of shares	3,492	3,500	—	—	—	—

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

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	20,582	22,517	3,575	2,831	1,191	905
Short-term investments	1,097	1,097	24,515	28,131	34,799	40,574
Accounts receivable	4,121	4,467	—	—	—	3,932
Inventory	5,836	5,855	5,941	7,512	8,113	7,529
Total current assets	34,112	37,977	44,378	48,769	56,283	62,422
Property and equipment, net	9,817	9,855	11,722	11,181	12,074	12,306
Total assets	45,932	49,219	57,881	63,077	71,618	77,745
Accounts payable	1,787	1,427	1,718	1,439	1,119	574
Accrued liabilities	1,715	3,329	4,078	4,664	4,072	2,946
Total current liabilities	5,134	5,964	7,788	11,831	9,574	4,893
Retained earnings	33,601	35,841	42,128	51,127	60,540	69,104
Total stockholders' equity	40,798	43,255	50,093	51,247	62,044	72,852
Total liabilities and equity	45,932	49,219	57,881	63,077	71,618	77,745
Common shares outstanding (cover page) thousands of shares	3,497	3,502	3,521	3,119	3,147	3,225

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

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	1,063	2,239	6,287	8,999	9,413	8,564
Stock-based compensation	154	201	—	—	—	—
Depreciation and amortization	1,213	1,347	1,472	1,690	1,709	1,904
Net cash from operating activities	7,030	3,309	7,707	13,219	7,472	7,023
Purchases of property and equipment	1,622	1,392	3,359	1,149	2,602	2,136
Net cash from investing activities	(1,652)	(1,389)	(26,782)	(5,071)	(9,275)	(7,916)
Proceeds from issuing common stock	43	16	303	967	363	1,925
Share repurchases	—	0	170	9,859	201	1,318
Net cash from financing activities	43	16	133	(8,892)	162	607
Net change in cash	5,422	—	—	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Taylor Devices	3,600	7,300	7,787	not reported	—	Q1 FY27 10-QAug 31, 2026
Perma-Pipe International Holdings	31,778	59,567	7,237*	8.2M	—	Q2 FY27 10-QJul 31, 2026
Twin Disc	26,728	88,745	11,532	14.5M	—	Q1 FY26 10-QSep 25, 2026
Fuel Tech	6,830	8,676	(1,669)*	31.2M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Graham	26,953	71,342	(12,650)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Ampco Pittsburgh	7,047	102,918	286*	20.7M	—	Q2 FY26 10-QJun 30, 2026
Nauticus Robotics	1,373	886	(7,120)*	7.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

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