TAYLOR DEVICES, INC. (TAYD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue TTM

0 20M 40M 60M Q1 '25: 46.3M Q2 '25: 44.5M Q3 '25: 42.8M Q4 '25: 46.3M Q1 '26: 44.6M Q2 '26: 47.6M Q3 '26: 48.3M Q4 '26: 41.6M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit TTM

0 8M 16M 24M Q1 '25: 22M Q2 '25: 21M Q3 '25: 19.8M Q4 '25: 21.5M Q1 '26: 20.4M Q2 '26: 22M Q3 '26: 21.9M Q4 '26: 18.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income TTM

0 4M 8M 12M Q1 '25: 10.5M Q2 '25: 9.4M Q3 '25: 8.4M Q4 '25: 9.6M Q1 '26: 9M Q2 '26: 10.3M Q3 '26: 10.5M Q4 '26: 7.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income TTM

0 4M 8M 12M Q1 '25: 9.8M Q2 '25: 8.9M Q3 '25: 8.2M Q4 '25: 9.4M Q1 '26: 8.9M Q2 '26: 9.9M Q3 '26: 10.4M Q4 '26: 8.6M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue TTM

0 9M 18M 27M Q1 '25: 24.3M Q2 '25: 23.5M Q3 '25: 23M Q4 '25: 24.8M Q1 '26: 24.2M Q2 '26: 25.7M Q3 '26: 26.3M Q4 '26: 23.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow TTM

0 6M 12M 18M Q1 '25: 6.6M Q2 '25: 2.4M Q3 '25: 12.1M Q4 '25: 7.5M Q1 '26: 11.5M Q2 '26: 17.2M Q3 '26: 9.1M Q4 '26: 7M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow TTM

0 5M 10M 15M Q1 '25: 5.6M Q2 '25: 794.8K Q3 '25: 10.5M Q4 '25: 4.9M Q1 '26: 9M Q2 '26: 14.1M Q3 '26: 5.6M Q4 '26: 4.9M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q1 '16: 3.4M Q1 '22: 3.5M Q2 '22: 3.5M Q1 '23: 3.5M Q2 '23: 3.5M Q1 '24: 3.5M Q1 '25: 3.1M Q1 '26: 3.1M Q1 '16 Q1 '22 Q2 '22 Q1 '23 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q1 '25: 3.00 Q2 '25: 2.78 Q3 '25: 2.60 Q4 '25: 3.01 Q1 '26: 2.86 Q2 '26: 3.16 Q3 '26: 3.31 Q4 '26: 2.71 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.