Taylor Devices, Inc. (TAYD)

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Taylor Devices, Inc.

TAYD • CIK 0000096536

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$44,582.807	$46,292.725	$41,649.673	$41,649.673
Cost of Goods and Services Sold	$23,743.554	$24,814.581	$23,302.557	$22,964.254
Gross Profit	$20,839.253	$21,478.144	$18,347.116	$16,067.308
Research and Development Expense	$388.476	$444	$775.995	$847.252
Selling, General and Administrative Expense	$10,971.358	$11,406.817	$10,228.165	$10,083.913
Operating Income (Loss)	$9,479.419	$9,627.327	$7,342.956	$5,136.143
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,920.762	$11,033.136	$8,988.674	$6,816.523
Income Tax Expense (Benefit)	$1,922	$1,620	$425	$-14
Net Income (Loss) Attributable to Parent	$8,998.762	$9,413.136	$8,563.674	$6,830.523
Investment Income, Interest	$1,426.584	$1,402.44	$1,641.907	$1,641.907
Other Nonoperating Income (Expense)	$14.759	$3.369	$3.811	$38.473
Nonoperating Income (Expense)	$1,441.343	$1,405.809	$1,645.718	$1,645.718

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$2,831.471	$1,190.656	$904.823	$3,600.212
Short-term Investments	$28,131.279	$34,799.367	$40,574.152	$45,478.228
Other Inventory, Noncurrent	$1,579.829	$1,107.875	$1,205.996	$1,205.996
Accounts and Other Receivables, Net, Current	$5,212.408	$5,599.785	$3,931.831	$3,931.831
Property, Plant and Equipment, Net	$11,180.933	$12,074.172	$12,306.1	$11,995.536
Inventory, Parts and Components, Net of Reserves	$7,512.052	$8,113.321	$7,529.043	$7,529.043
Intangible Assets, Net (Excluding Goodwill)	$292.593	$270.37	$248.148	$248.148
Prepaid Expense, Current	$725.506	$1,124.878	$1,450.157	$1,450.157
Other Assets, Miscellaneous, Noncurrent	$214.824	$219.444	$223.968	$223.968
Other Assets, Current	$0	$94.333	$0	$1,934.767
Other Assets, Noncurrent	$27.343	$65.42	$65.42	$290.447
Costs in Excess of Billings	$4,356.565	$5,360.499	$8,032.246	$8,032.246
Deferred Income Tax Assets, Net	$1,012.615	$1,598	$1,273	$1,273
Assets, Current	$48,769.281	$56,282.839	$62,422.252	$66,072.107
Assets	$63,077.418	$71,618.12	$77,744.884	$80,994.167
Accounts Payable, Current	$1,438.847	$1,119.24	$574.264	$1,043.28
Accrued Liabilities, Current	$4,664.463	$4,072.436	$2,946.494	$2,041.936
Billings in Excess of Cost, Current	$5,601.274	$4,382.067	$1,367.083	$1,367.083
Accrued Income Taxes	$126.148	$0	$4.892	$4.892
Liabilities, Current	$11,830.732	$9,573.743	$4,892.733	$7,628.86
Common Stock, Value, Issued	$104.056	$104.835	$107.316	$107.437
Additional Paid in Capital	$12,959.531	$14,544.58	$18,104.171	$18,160.273
Retained Earnings (Accumulated Deficit)	$51,127.018	$60,540.154	$69,103.828	$69,560.761
Treasury Stock, Value	$12,943.919	$13,145.192	$14,463.164	$14,463.164
Stockholders' Equity Attributable to Parent	$51,246.686	$62,044.377	$72,852.151	$73,365.307
Common Stock, Shares Authorized	8,000,000	8,000,000	8,000,000	8,000,000
Common Stock, Shares, Issued	4,165,315	4,196,470	4,295,765	4,295,765
Treasury Stock, Common, Shares	1,046,742	1,051,688	1,070,762	1,070,762

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$8,998.762	$9,413.136	$8,563.674	$6,830.523
Net Cash Provided by (Used in) Operating Activities	$13,218.924	$7,471.935	$7,023.069	$14,325.98
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-743.748	$-1,640.815	$-285.833	$-285.833
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,831.471	$1,190.656	$904.823	$904.823
Depreciation	$1,690.239	$1,708.849	$1,904.373	$1,977.39
Payments to Acquire Property, Plant, and Equipment	$1,149.388	$2,602.088	$2,136.301	$2,193.552
Acquisition Costs, Period Cost	$7.407	$22.223	$22.222	$22.222
Payments to Acquire Other Investments	$3,616.522	$6,668.088	$5,774.785	$5,774.785
Stock or Unit Option Plan Expense	$1,047.252	$1,222.509	$1,637.392	$1,637.392
Payments for (Proceeds from) Other Investing Activities	$4.704	$4.62	$4.524	$4.491
Gain (Loss) on Extinguishment of Debt	$0	$-535	$365	$365
Net Cash Provided by (Used in) Investing Activities	$-5,070.614	$-9,274.796	$-7,915.61	$-13,524.807
Gain (Loss) on Condemnation	$-385.744	$0	$-225	$-225
Deferred Income Taxes and Tax Credits	$-444	$-585.385	$325	$325
Proceeds from Issuance of Common Stock	$967.119	$363.319	$1,924.68	$1,932.509
Payments for Repurchase of Common Stock	$9,859.177	$201.273	$1,317.972	$1,286.476
Net Cash Provided by (Used in) Financing Activities	$-8,892.058	$162.046	$606.708	$646.033
Increase (Decrease) in Accounts Receivable	$-341.096	$922.377	$-2,032.954	$-1,517.48
Increase (Decrease) in Inventories	$2,533.181	$129.315	$-261.157	$987.954
Increase (Decrease) in Prepaid Expense	$285.899	$399.372	$325.279	$325.279
Increase (Decrease) in Other Current Assets	$-228.947	$94.333	$-94.333	$18.671
Increase (Decrease) in Other Operating Liabilities	$-232.383	$-1,003.934	$-2,671.747	$-2,671.747
Increase (Decrease) in Accounts Payable, Trade	$-278.81	$-319.607	$-544.976	$-544.976
Increase (Decrease) in Accrued Liabilities	$586.141	$-592.027	$-1,125.942	$-101.233
Increase (Decrease) in Billing in Excess of Cost of Earnings	$3,608.804	$-1,219.207	$-3,014.984	$-3,014.984
Increase (Decrease) in Income Taxes Payable	$126.148	$-126.148	$4.892	$4.892
Increase (Decrease) in Other Operating Assets	$27.343	$38.077	$0	$0

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Import this data to Google Sheets with:

=jivedata("TAYD","financials")

Full statements spill as a table. For one cell: =jivedata("TAYD","Revenue") or =jivedata("TAYD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.