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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-25-000835

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Filed
Oct 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Oct 1, 2025 3.15M sh
Shares Diluted Q1 2026 · Aug 31, 2025 3.15M sh
Shares Diluted Q1 2026 · Aug 31, 2024 3.12M sh
Dividends Paid Q1 2026 · Aug 31, 2025 $0
Capex Q1 2026 · Aug 31, 2025 $184.99K
Capex Q1 2026 · Aug 31, 2024 $246.96K
Operating Cash Flow Q1 2026 · Aug 31, 2025 $483.63K
Operating Cash Flow Q1 2026 · Aug 31, 2024 −$3.59M
Short Term Investments Q1 2026 · Aug 31, 2025 $34.15M
Short Term Investments Q1 2026 · May 31, 2025 $34.8M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $2.15M
Cash And Equivalents Q1 2026 · May 31, 2025 $1.19M
Stockholders Equity Q1 2026 · Aug 31, 2025 $64.25M
Stockholders Equity Q1 2026 · May 31, 2025 $62.04M
Stockholders Equity Q1 2026 · Aug 31, 2024 $53.92M
Current Liabilities Q1 2026 · Aug 31, 2025 $6.04M
Current Liabilities Q1 2026 · May 31, 2025 $9.57M
Current Assets Q1 2026 · Aug 31, 2025 $55.63M
Current Assets Q1 2026 · May 31, 2025 $56.28M
Total Assets Q1 2026 · Aug 31, 2025 $70.29M
Total Assets Q1 2026 · May 31, 2025 $71.62M
Eps Basic Q1 2026 · Aug 31, 2025 $0.70
Eps Basic Q1 2026 · Aug 31, 2024 $0.85
Sga Expense Q1 2026 · Aug 31, 2025 $2.11M
Sga Expense Q1 2026 · Aug 31, 2024 $2.53M
Rd Expense Q1 2026 · Aug 31, 2025 $80.82K
Rd Expense Q1 2026 · Aug 31, 2024 $69.19K
Net Income Q1 2026 · Aug 31, 2025 $2.19M
Net Income Q1 2026 · Aug 31, 2024 $2.67M
Operating Income Q1 2026 · Aug 31, 2025 $2.25M
Operating Income Q1 2026 · Aug 31, 2024 $2.9M
Gross Profit Q1 2026 · Aug 31, 2025 $4.44M
Gross Profit Q1 2026 · Aug 31, 2024 $5.5M
Cost Of Revenue Q1 2026 · Aug 31, 2025 $5.48M
Cost Of Revenue Q1 2026 · Aug 31, 2024 $6.11M
Revenue Q1 2026 · Aug 31, 2025 $9.92M
Revenue Q1 2026 · Aug 31, 2024 $11.62M