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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-25-000012

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Filed
Jan 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 3, 2025 3.14M sh
Short Term Investments Q2 2025 · Nov 30, 2024 $24.25M
Short Term Investments Q2 2025 · May 31, 2024 $28.13M
Cash And Equivalents Q2 2025 · Nov 30, 2024 $2.36M
Cash And Equivalents Q2 2025 · May 31, 2024 $2.83M
Current Liabilities Q2 2025 · Nov 30, 2024 $7.06M
Current Liabilities Q2 2025 · May 31, 2024 $11.83M
Current Assets Q2 2025 · Nov 30, 2024 $48.58M
Current Assets Q2 2025 · May 31, 2024 $48.77M
Total Assets Q2 2025 · Nov 30, 2024 $62.86M
Total Assets Q2 2025 · May 31, 2024 $63.08M
Stockholders Equity Q2 2025 · May 31, 2024 $51.25M
Stockholders Equity Q2 2025 · Nov 30, 2023 $54.23M
Capex Q2 2025 · Nov 30, 2023 $544.8K
Operating Cash Flow Q2 2025 · Nov 30, 2023 $7.36M
Eps Basic Q2 2025 · Nov 30, 2023 $0.56
Eps Basic Q2 2025 · Nov 30, 2023 $1.09
Sga Expense Q2 2025 · Nov 30, 2023 $2.67M
Sga Expense Q2 2025 · Nov 30, 2023 $5.01M
Rd Expense Q2 2025 · Nov 30, 2023 $84.08K
Rd Expense Q2 2025 · Nov 30, 2023 $213.16K
Net Income Q2 2025 · Nov 30, 2023 $1.98M
Net Income Q2 2025 · Nov 30, 2023 $3.83M
Operating Income Q2 2025 · Nov 30, 2023 $2.05M
Operating Income Q2 2025 · Nov 30, 2023 $3.97M
Gross Profit Q2 2025 · Nov 30, 2023 $4.81M
Gross Profit Q2 2025 · Nov 30, 2023 $9.2M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $5.53M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $11.07M
Revenue Q2 2025 · Nov 30, 2023 $10.34M
Revenue Q2 2025 · Nov 30, 2023 $20.26M