Saturday 17 October 2026 Export TAYD’s income statement to Excel — free account

Taylor Devices, Inc.

TAYD Industrials Specialty Industrial Machinery

Taylor Devices, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $41.6 million, down 10.0% from fiscal 2025. In the quarter to August 2026, revenue fell 26.4%, EPS fell 80.0% and free cash flow grew 2,426.6%, each against the same quarter a year earlier.

54.07 0.01 −0.02%

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Market cap: $174.7M
P/E: 25.1×
Fwd P/E: 14.7×
Dividend yield: —
F-score: 4/9
Altman Z: 22.81
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	4	4
ROE Full definition →		16.10%	16.23%	12.70%	9.93%
ROA Full definition →		14.57%	14.27%	11.47%	9.03%
ROIC Full definition →		24.35%	23.19%	14.63%	13.22%
Return on Tangible Assets Full definition →		15.26%	15.16%	12.26%	9.70%
Average Days of Receivables Full definition →		39.69	36.78	34.46	31.52
Free Cash Flow per Share Full definition →		4.47	1.77	1.54	3.76
Free Cash Flow Full definition →		14.07	5.61	4.89	12.13
Capital Expenditures Full definition →		(3.12)	(3.45)	(2.14)	(2.19)
Other line items
Cash ROIC Full definition →		13.05%	5.02%	4.27%	9.91%
Accounts Receivable Turnover Full definition →		7.10	8.33	8.74	9.89
Accounts Payable Turnover Full definition →		20.74	23.45	27.52	22.13
Inventory Turnover Full definition →		3.11	3.23	2.98	2.57
Average Days of Payables Full definition →		22.99	15.67	9.00	16.58
Days of Inventory on Hand Full definition →		111.90	103.80	117.93	148.70
Tax Rate Full definition →		(0.16)	(0.15)	(0.05)	0.00
Research and Development Expense of Revenue Full definition →		1.19%	1.00%	1.86%	2.17%
Selling, General and Administrative Expense of Revenue Full definition →		23.44%	22.62%	24.56%	25.84%
Share Based Compensation of Revenue Full definition →		4.24%	2.68%	5.11%	0.00%
Operating CF/Net income Full definition →		1.74	0.87	0.82	2.10
Depreciation/Fixed assets Full definition →		0.14	0.14	0.16	0.17
Capex/Depreciation Full definition →		(1.73)	(2.00)	(1.11)	(1.10)
Revenue per Share Full definition →		15.14	15.23	13.14	12.09
Operating CF per Share Full definition →		5.46	2.86	2.22	4.44
Capex per Share Full definition →		(0.99)	(1.09)	(0.67)	(0.68)
Capex to Sales Full definition →		0.07	0.07	0.05	0.06

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Columns are period end dates · fundamentals updated 8 Oct 2026

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