Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.7M | $25.5M | $24.4M | $33.6M | $28.4M | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M |
| Revenue growth | — | -28.4% | -4.6% | 38.0% | -15.6% | -20.7% | 37.1% | 30.2% | 10.9% | 3.8% |
| Gross profit | $12.4M | $7.99M | $5.92M | $9.05M | $9.24M | $3.17M | $9.63M | $16.9M | $20.8M | $21.5M |
| Gross margin | 34.9% | 31.3% | 24.3% | 26.9% | 32.5% | 14.1% | 31.2% | 42.2% | 46.7% | 46.4% |
| Operating income | $5.75M | $2.92M | $648K | $3.00M | $3.30M | -$2.35M | $2.47M | $6.81M | $9.48M | $9.63M |
| Operating margin | 16.1% | 11.4% | 2.7% | 8.9% | 11.6% | -10.4% | 8.0% | 16.9% | 21.3% | 20.8% |
| Net income | $4.21M | $2.33M | $443K | $2.54M | $3.03M | $1.06M | $2.24M | $6.29M | $9.00M | $9.41M |
| Net margin | 11.8% | 9.1% | 1.8% | 7.6% | 10.7% | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% |
| EPS (diluted) | $1.21 | $0.66 | $0.13 | $0.73 | $0.87 | $0.30 | $0.64 | $1.77 | $2.58 | $2.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.79M | -$1.06M | $304K | $2.66M | $9.83M | $7.03M | $3.31M | $7.71M | $13.2M | $7.47M |
| Capital expenditures | -$1.94M | $1.87M | $937K | $473K | $1.23M | $1.62M | $1.39M | $3.36M | $1.15M | $2.60M |
| Free cash flow | $5.73M | -$2.92M | -$632K | $2.18M | $8.60M | $5.41M | $1.92M | $4.35M | $12.1M | $4.87M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $170K | $9.86M | $201K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.09M | $3.32M | $2.86M | $5.07M | $15.2M | $20.6M | $22.5M | $3.58M | $2.83M | $1.19M |
| Total assets | $36.8M | $37.2M | $39.5M | $41.2M | $45.1M | $45.9M | $49.2M | $57.9M | $63.1M | $71.6M |
| Shareholders' equity | $30.2M | $32.9M | $33.6M | $36.3M | $39.5M | $40.8M | $43.3M | $50.1M | $51.2M | $62.0M |
| Retained earnings | $24.2M | $26.5M | $27.0M | $29.5M | $32.5M | $33.6M | $35.8M | $42.1M | $51.1M | $60.5M |
| Shares (wtd avg diluted) | 3.48M | 3.51M | 3.49M | 3.49M | 3.49M | 3.49M | 4.06M | 4.09M | 4.17M | 4.20M |
Every figure is extracted from TAYLOR DEVICES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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