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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-25-000988

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Filed
Dec 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 31, 2025 3.15M sh
Shares Diluted Q2 2026 · Nov 30, 2025 3.15M sh
Shares Diluted Q2 2026 · Nov 30, 2024 3.12M sh
Dividends Paid Q2 2026 · Nov 30, 2025 $0
Capex Q2 2026 · Nov 30, 2025 $1.49M
Capex Q2 2026 · Nov 30, 2024 $970.57K
Operating Cash Flow Q2 2026 · Nov 30, 2025 $6.23M
Operating Cash Flow Q2 2026 · Nov 30, 2024 −$3.49M
Short Term Investments Q2 2026 · Nov 30, 2025 $38.79M
Short Term Investments Q2 2026 · May 31, 2025 $34.8M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $1.96M
Cash And Equivalents Q2 2026 · May 31, 2025 $1.19M
Stockholders Equity Q2 2026 · Nov 30, 2025 $67.06M
Stockholders Equity Q2 2026 · May 31, 2025 $62.04M
Stockholders Equity Q2 2026 · Nov 30, 2024 $55.8M
Current Liabilities Q2 2026 · Nov 30, 2025 $5.78M
Current Liabilities Q2 2026 · May 31, 2025 $9.57M
Current Assets Q2 2026 · Nov 30, 2025 $57.93M
Current Assets Q2 2026 · May 31, 2025 $56.28M
Total Assets Q2 2026 · Nov 30, 2025 $72.84M
Total Assets Q2 2026 · May 31, 2025 $71.62M
Eps Basic Q2 2026 · Nov 30, 2025 $0.64
Eps Basic Q2 2026 · Nov 30, 2025 $1.33
Eps Basic Q2 2026 · Nov 30, 2024 $0.34
Eps Basic Q2 2026 · Nov 30, 2024 $1.19
Sga Expense Q2 2026 · Nov 30, 2025 $3.02M
Sga Expense Q2 2026 · Nov 30, 2025 $5.13M
Sga Expense Q2 2026 · Nov 30, 2024 $2.84M
Sga Expense Q2 2026 · Nov 30, 2024 $5.37M
Rd Expense Q2 2026 · Nov 30, 2025 $214.37K
Rd Expense Q2 2026 · Nov 30, 2025 $295.19K
Rd Expense Q2 2026 · Nov 30, 2024 $102.92K
Rd Expense Q2 2026 · Nov 30, 2024 $172.11K
Net Income Q2 2026 · Nov 30, 2025 $2.01M
Net Income Q2 2026 · Nov 30, 2025 $4.2M
Net Income Q2 2026 · Nov 30, 2024 $1.06M
Net Income Q2 2026 · Nov 30, 2024 $3.72M
Operating Income Q2 2026 · Nov 30, 2025 $2.23M
Operating Income Q2 2026 · Nov 30, 2025 $4.47M
Operating Income Q2 2026 · Nov 30, 2024 $944.19K
Operating Income Q2 2026 · Nov 30, 2024 $3.85M
Gross Profit Q2 2026 · Nov 30, 2025 $5.46M
Gross Profit Q2 2026 · Nov 30, 2025 $9.9M
Gross Profit Q2 2026 · Nov 30, 2024 $3.89M
Gross Profit Q2 2026 · Nov 30, 2024 $9.39M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $6.14M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $11.62M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $4.66M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $10.78M
Revenue Q2 2026 · Nov 30, 2025 $11.6M
Revenue Q2 2026 · Nov 30, 2025 $21.52M
Revenue Q2 2026 · Nov 30, 2024 $8.55M
Revenue Q2 2026 · Nov 30, 2024 $20.17M