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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-26-000254

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Feb 28, 2026 3.16M sh
Shares Diluted Q3 2026 · Feb 28, 2025 3.13M sh
Dividends Paid Q3 2026 · Feb 28, 2026 $0
Capex Q3 2026 · Feb 28, 2026 $2.01M
Capex Q3 2026 · Feb 28, 2025 $1.16M
Operating Cash Flow Q3 2026 · Feb 28, 2026 $7.13M
Operating Cash Flow Q3 2026 · Feb 28, 2025 $5.54M
Short Term Investments Q3 2026 · Feb 28, 2026 $39.18M
Short Term Investments Q3 2026 · May 31, 2025 $34.8M
Cash And Equivalents Q3 2026 · Feb 28, 2026 $2.53M
Cash And Equivalents Q3 2026 · May 31, 2025 $1.19M
Stockholders Equity Q3 2026 · Feb 28, 2026 $70.15M
Stockholders Equity Q3 2026 · May 31, 2025 $62.04M
Stockholders Equity Q3 2026 · Feb 28, 2025 $57.8M
Current Liabilities Q3 2026 · Feb 28, 2026 $5.31M
Current Liabilities Q3 2026 · May 31, 2025 $9.57M
Current Assets Q3 2026 · Feb 28, 2026 $61.11M
Current Assets Q3 2026 · May 31, 2025 $56.28M
Total Assets Q3 2026 · Feb 28, 2026 $75.45M
Total Assets Q3 2026 · May 31, 2025 $71.62M
Eps Basic Q3 2026 · Feb 28, 2026 $0.79
Eps Basic Q3 2026 · Feb 28, 2026 $2.12
Eps Basic Q3 2026 · Feb 28, 2025 $0.64
Eps Basic Q3 2026 · Feb 28, 2025 $1.83
Sga Expense Q3 2026 · Feb 28, 2026 $2.11M
Sga Expense Q3 2026 · Feb 28, 2026 $7.24M
Sga Expense Q3 2026 · Feb 28, 2025 $2.36M
Sga Expense Q3 2026 · Feb 28, 2025 $7.73M
Rd Expense Q3 2026 · Feb 28, 2026 $63.02K
Rd Expense Q3 2026 · Feb 28, 2026 $358.2K
Rd Expense Q3 2026 · Feb 28, 2025 $146.75K
Rd Expense Q3 2026 · Feb 28, 2025 $318.86K
Net Income Q3 2026 · Feb 28, 2026 $2.5M
Net Income Q3 2026 · Feb 28, 2026 $6.7M
Net Income Q3 2026 · Feb 28, 2025 $2M
Net Income Q3 2026 · Feb 28, 2025 $5.73M
Operating Income Q3 2026 · Feb 28, 2026 $2.32M
Operating Income Q3 2026 · Feb 28, 2026 $6.79M
Operating Income Q3 2026 · Feb 28, 2025 $2.02M
Operating Income Q3 2026 · Feb 28, 2025 $5.87M
Gross Profit Q3 2026 · Feb 28, 2026 $4.49M
Gross Profit Q3 2026 · Feb 28, 2026 $14.39M
Gross Profit Q3 2026 · Feb 28, 2025 $4.53M
Gross Profit Q3 2026 · Feb 28, 2025 $13.92M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $6.68M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $18.31M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $6.04M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $16.81M
Revenue Q3 2026 · Feb 28, 2026 $11.17M
Revenue Q3 2026 · Feb 28, 2026 $32.7M
Revenue Q3 2026 · Feb 28, 2025 $10.56M
Revenue Q3 2026 · Feb 28, 2025 $30.73M
Shares Outstanding Q3 2026 · Dec 31, 2025 3.22M sh