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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-25-000293

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Filed
Mar 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 28, 2025 3.14M sh
Short Term Investments Q3 2025 · Feb 28, 2025 $33.14M
Short Term Investments Q3 2025 · May 31, 2024 $28.13M
Cash And Equivalents Q3 2025 · Feb 28, 2025 $2.3M
Cash And Equivalents Q3 2025 · May 31, 2024 $2.83M
Current Liabilities Q3 2025 · Feb 28, 2025 $12.34M
Current Liabilities Q3 2025 · May 31, 2024 $11.83M
Current Assets Q3 2025 · Feb 28, 2025 $56.39M
Current Assets Q3 2025 · May 31, 2024 $48.77M
Total Assets Q3 2025 · Feb 28, 2025 $70.15M
Total Assets Q3 2025 · May 31, 2024 $63.08M
Stockholders Equity Q3 2025 · May 31, 2024 $51.25M
Stockholders Equity Q3 2025 · Feb 29, 2024 $47.84M
Capex Q3 2025 · Feb 29, 2024 $755.34K
Operating Cash Flow Q3 2025 · Feb 29, 2024 $6.68M
Eps Basic Q3 2025 · Feb 29, 2024 $0.82
Eps Basic Q3 2025 · Feb 29, 2024 $1.91
Sga Expense Q3 2025 · Feb 29, 2024 $2.65M
Sga Expense Q3 2025 · Feb 29, 2024 $7.66M
Rd Expense Q3 2025 · Feb 29, 2024 $108.36K
Rd Expense Q3 2025 · Feb 29, 2024 $321.52K
Net Income Q3 2025 · Feb 29, 2024 $2.7M
Net Income Q3 2025 · Feb 29, 2024 $6.53M
Operating Income Q3 2025 · Feb 29, 2024 $2.99M
Operating Income Q3 2025 · Feb 29, 2024 $6.97M
Gross Profit Q3 2025 · Feb 29, 2024 $5.75M
Gross Profit Q3 2025 · Feb 29, 2024 $14.95M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $6.5M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $17.57M
Revenue Q3 2025 · Feb 29, 2024 $12.25M
Revenue Q3 2025 · Feb 29, 2024 $32.52M