Fundies.
English

TAYLOR DEVICES INC

EDGAR
TAYD Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2026: about USD 41.65M, using the latest reported figures. The previous period, 2025, was about USD 46.29M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

7.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

0.53%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 38454 USD Source
  • Revenue: 7300239 USD Source

Operating cash flow

7.79 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7786539 USD Source

Free cash flow

7.54 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7786539 USD Source
  • Capital Expenditure: 242238 USD Source
Cash and cash equivalents
3.6 million USD Source
Exact value

3600212 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.3 million shares Source
Exact value

4295765 shares

Reported share-count change

2.37% · 99.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4196470 shares · 2025-05-31· Source
  • 4295765 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 11603472 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 11173201 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 41649673 USD · 2025-06-01 – 2026-05-31 Source
  • Revenue: 32695023 USD · 2025-06-01 – 2026-02-28 Source
  • Revenue: 7300239 USD · 2026-06-01 – 2026-08-31 Source

Net income

6.83 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 2008624 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 2498140 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 8563674 USD · 2025-06-01 – 2026-05-31 Source
  • Net income: 6696848 USD · 2025-06-01 – 2026-02-28 Source
  • Net income: 456933 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

14.3 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 6229508 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 483628 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 7126400 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 6229508 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 7023069 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 7126400 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 7786539 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

2.19 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 1491133 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 184987 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 2006348 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 1491133 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 2136301 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 2006348 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 242238 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

12.1 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 6229508 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 483628 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 7126400 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 6229508 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 7023069 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 7126400 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 7786539 USD · 2026-06-01 – 2026-08-31 Source
  • Capital expenditure: 1491133 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 184987 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 2006348 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 1491133 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 2136301 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 2006348 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 242238 USD · 2026-06-01 – 2026-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-05-31
  • Operating income: 11 of 11 periods available· newest 2026-05-31
  • Net income: 11 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-05-31
  • Total assets: 11 of 11 periods available· newest 2026-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2026-05-31
  • Current liabilities: 11 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10%

    Prior period

    USD 46.29 million

    –

    Current period

    USD 41.65 million

    –

    Exact inputs and evidence

    41649673 − 46292725 = -4643052 USD

    46292725 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    41649673 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -9%

    Prior period

    USD 9.41 million

    –

    Current period

    USD 8.56 million

    –

    Exact inputs and evidence

    8563674 − 9413136 = -849462 USD

    9413136 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    8563674 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -6%

    Prior period

    USD 7.47 million

    –

    Current period

    USD 7.02 million

    –

    Exact inputs and evidence

    7023069 − 7471935 = -448866 USD

    7471935 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    7023069 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -17.9%

    Prior period

    USD 2.6 million

    –

    Current period

    USD 2.14 million

    –

    Exact inputs and evidence

    2136301 − 2602088 = -465787 USD

    2602088 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    2136301 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

  • Revenue USD 41.65 million 100% of revenue
  • Cost of revenue USD 23.3 million 56% of revenue
  • Operating expenses USD 11 million 26% of revenue
  • Operating income USD 7.34 million 18% of revenue
  • Tax, interest and other Derived −USD 1.22 million −2.9% of revenue
  • Net income USD 8.56 million 21% of revenue

Cash

  • Operating cash flow USD 7.02 million 17% of revenue
  • Capital expenditure USD 2.14 million 5.1% of revenue
  • Free cash flow Derived USD 4.89 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.1%89%
  • 2018 97%
  • 2019 91%
  • 2020 11%88%
  • 2021 Operating loss: operating costs were 110% of revenue.
  • 2022 92%
  • 2023 16%83%
  • 2024 20%79%
  • 2025 20%79%
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-06-01 – 2017-05-3125536996 22616264 Derived 2920732 590155 Derived 2330577 -2924484 Derived
Source
2018 2017-06-01 – 2018-05-3124363967 23716334 Derived 647633 204263 Derived 443370 -632362 Derived
Source
2019 2018-06-01 – 2019-05-3133619031 30617239 Derived 3001792 457267 Derived 2544525 2184686 Derived
Source
2020 2019-06-01 – 2020-05-3128381541 25078861 Derived 3302680 272704 Derived 3029976 8602128 Derived
Source
2021 2020-06-01 – 2021-05-3122509641 24861724 Derived -2352083 -3414978 Derived 1062895 5408340 Derived
Source
2022 2021-06-01 – 2022-05-3130866582 28393805 Derived 2472777 233354 Derived 2239423 1916948 Derived
Source
2023 2022-06-01 – 2023-05-3140199354 33390288 Derived 6809066 521708 Derived 6287358 4347284 Derived
Source
2024 2023-06-01 – 2024-05-3144582807 35103388 Derived 9479419 480657 Derived 8998762 12069536 Derived
Source
2025 2024-06-01 – 2025-05-3146292725 36665398 Derived 9627327 214191 Derived 9413136 4869847 Derived
Source
2026 2025-06-01 – 2026-05-3141649673 34306717 Derived 7342956 -1220718 Derived 8563674 4886768 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.0M37.5M25.0M12.5M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue25536996
2018Revenue24363967
2019Revenue33619031
2020Revenue28381541
2021Revenue22509641
2022Revenue30866582
2023Revenue40199354
2024Revenue44582807
2025Revenue46292725
2026Revenue41649673

Revenue growth

Change in revenue from the same financial period one year earlier.

-10% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%24%5%-14%-34%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-28.4%
2018Year over year-4.6%
2019Year over year38%
2020Year over year-15.6%
2021Year over year-20.7%
2022Year over year37.1%
2023Year over year30.2%
2024Year over year10.9%
2025Year over year3.8%
2026Year over year-10%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.6% 2026
Net margin 20.6% 2026
Free cash flow margin 11.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%22%9%-3%-15%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin11.4%
2018Operating margin2.7%
2019Operating margin8.9%
2020Operating margin11.6%
2021Operating margin-10.4%
2022Operating margin8%
2023Operating margin16.9%
2024Operating margin21.3%
2025Operating margin20.8%
2026Operating margin17.6%
2017Net margin9.1%
2018Net margin1.8%
2019Net margin7.6%
2020Net margin10.7%
2021Net margin4.7%
2022Net margin7.3%
2023Net margin15.6%
2024Net margin20.2%
2025Net margin20.3%
2026Net margin20.6%
2017Free cash flow margin-11.5%
2018Free cash flow margin-2.6%
2019Free cash flow margin6.5%
2020Free cash flow margin30.3%
2021Free cash flow margin24%
2022Free cash flow margin6.2%
2023Free cash flow margin10.8%
2024Free cash flow margin27.1%
2025Free cash flow margin10.5%
2026Free cash flow margin11.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4M10.2M6.1M1.9M-2.2M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-1055663
2018Operating cash flow304471
2019Operating cash flow2657523
2020Operating cash flow9833286
2021Operating cash flow7030157
2022Operating cash flow3308525
2023Operating cash flow7706779
2024Operating cash flow13218924
2025Operating cash flow7471935
2026Operating cash flow7023069

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3M8.9M4.6M224.3K-4.1M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-2924484
2018Free cash flow-632362
2019Free cash flow2184686
2020Free cash flow8602128
2021Free cash flow5408340
2022Free cash flow1916948
2023Free cash flow4347284
2024Free cash flow12069536
2025Free cash flow4869847
2026Free cash flow4886768

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-05-31Liabilities / assetsNot reported
2018-05-31Liabilities / assetsNot reported
2019-05-31Liabilities / assetsNot reported
2020-05-31Liabilities / assetsNot reported
2021-05-31Liabilities / assetsNot reported
2022-05-31Liabilities / assetsNot reported
2023-05-31Liabilities / assetsNot reported
2024-05-31Liabilities / assetsNot reported
2025-05-31Liabilities / assetsNot reported
2026-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

12.76× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.78×10.33×6.89×3.44×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.97×
2018Current assets / current liabilities4.79×
2019Current assets / current liabilities6.31×
2020Current assets / current liabilities6.22×
2021Current assets / current liabilities6.64×
2022Current assets / current liabilities6.37×
2023Current assets / current liabilities5.7×
2024Current assets / current liabilities4.12×
2025Current assets / current liabilities5.88×
2026Current assets / current liabilities12.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-06-01 – 2017-05-31
USD 2.33 million
Exact value

Exact value: 2330577 USD

2016-06-01 – 2017-05-31: 2330577 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.06 million
Exact value

Exact value: -1055663 USD

2016-06-01 – 2017-05-31: -1055663 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.87 million
Exact value

Exact value: 1868821 USD

2016-06-01 – 2017-05-31: 1868821 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.92 million
Calculation and evidence

-1055663 − 1868821 USD

Exact free cash flow: -2924484 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-06-01 – 2018-05-31
USD 443,370
Exact value

Exact value: 443370 USD

2017-06-01 – 2018-05-31: 443370 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 304,471
Exact value

Exact value: 304471 USD

2017-06-01 – 2018-05-31: 304471 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 936,833
Exact value

Exact value: 936833 USD

2017-06-01 – 2018-05-31: 936833 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 632,362
Calculation and evidence

304471 − 936833 USD

Exact free cash flow: -632362 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-06-01 – 2019-05-31
USD 2.54 million
Exact value

Exact value: 2544525 USD

2018-06-01 – 2019-05-31: 2544525 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.66 million
Exact value

Exact value: 2657523 USD

2018-06-01 – 2019-05-31: 2657523 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 472,837
Exact value

Exact value: 472837 USD

2018-06-01 – 2019-05-31: 472837 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.18 million
Calculation and evidence

2657523 − 472837 USD

Exact free cash flow: 2184686 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-06-01 – 2020-05-31
USD 3.03 million
Exact value

Exact value: 3029976 USD

2019-06-01 – 2020-05-31: 3029976 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.83 million
Exact value

Exact value: 9833286 USD

2019-06-01 – 2020-05-31: 9833286 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 million
Exact value

Exact value: 1231158 USD

2019-06-01 – 2020-05-31: 1231158 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.6 million
Calculation and evidence

9833286 − 1231158 USD

Exact free cash flow: 8602128 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-06-01 – 2021-05-31
USD 1.06 million
Exact value

Exact value: 1062895 USD

2020-06-01 – 2021-05-31: 1062895 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.03 million
Exact value

Exact value: 7030157 USD

2020-06-01 – 2021-05-31: 7030157 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.62 million
Exact value

Exact value: 1621817 USD

2020-06-01 – 2021-05-31: 1621817 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.41 million
Calculation and evidence

7030157 − 1621817 USD

Exact free cash flow: 5408340 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-06-01 – 2022-05-31
USD 2.24 million
Exact value

Exact value: 2239423 USD

2021-06-01 – 2022-05-31: 2239423 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.31 million
Exact value

Exact value: 3308525 USD

2021-06-01 – 2022-05-31: 3308525 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.39 million
Exact value

Exact value: 1391577 USD

2021-06-01 – 2022-05-31: 1391577 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.92 million
Calculation and evidence

3308525 − 1391577 USD

Exact free cash flow: 1916948 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-06-01 – 2023-05-31
USD 6.29 million
Exact value

Exact value: 6287358 USD

2022-06-01 – 2023-05-31: 6287358 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.71 million
Exact value

Exact value: 7706779 USD

2022-06-01 – 2023-05-31: 7706779 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.36 million
Exact value

Exact value: 3359495 USD

2022-06-01 – 2023-05-31: 3359495 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.35 million
Calculation and evidence

7706779 − 3359495 USD

Exact free cash flow: 4347284 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-06-01 – 2024-05-31
USD 9 million
Exact value

Exact value: 8998762 USD

2023-06-01 – 2024-05-31: 8998762 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.22 million
Exact value

Exact value: 13218924 USD

2023-06-01 – 2024-05-31: 13218924 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 million
Exact value

Exact value: 1149388 USD

2023-06-01 – 2024-05-31: 1149388 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.07 million
Calculation and evidence

13218924 − 1149388 USD

Exact free cash flow: 12069536 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-06-01 – 2025-05-31
USD 9.41 million
Exact value

Exact value: 9413136 USD

2024-06-01 – 2025-05-31: 9413136 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.47 million
Exact value

Exact value: 7471935 USD

2024-06-01 – 2025-05-31: 7471935 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.6 million
Exact value

Exact value: 2602088 USD

2024-06-01 – 2025-05-31: 2602088 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.87 million
Calculation and evidence

7471935 − 2602088 USD

Exact free cash flow: 4869847 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-06-01 – 2026-05-31
USD 8.56 million
Exact value

Exact value: 8563674 USD

2025-06-01 – 2026-05-31: 8563674 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.02 million
Exact value

Exact value: 7023069 USD

2025-06-01 – 2026-05-31: 7023069 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.14 million
Exact value

Exact value: 2136301 USD

2025-06-01 – 2026-05-31: 2136301 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.89 million
Calculation and evidence

7023069 − 2136301 USD

Exact free cash flow: 4886768 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 3,316 latest values · 3,316 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000096536, 96536, TAYD, edgar:96536

Also known as TAYLOR DEVICES INC, TAYLOR DEVICES, INC., Taylor Devices Inc, Taylor Devices, Inc.