TAYLOR DEVICES, INC.

TAYLOR DEVICES, INC.TAYDEarnings & Financial Report

Nasdaq · Industrials · General Industrial Machinery & Equipment, NEC

Taylor Corporation is a privately owned print and communications company headquartered in North Mankato, Minnesota, and was founded in 1975 by businessman Glen Taylor. The company comprises more than 90 locations and employs nearly 10,000 employees. Taylor has print operations in dozens of U.S. states and multiple countries around the world.

Revenue

$12.1M

Gross Profit

$5.9M

Operating Profit

$2.5M

Net Profit

$2.5M

Gross Margin

48.8%

Operating Margin

20.8%

Net Margin

20.5%

YoY Growth

12.5%

EPS

$0.78

TAYLOR DEVICES, INC. Q4 FY2024 Financial Summary

TAYLOR DEVICES, INC. reported revenue of $12.1M (up 12.5% YoY) for Q4 FY2024, with a net profit of $2.5M (up 19.6% YoY) (20.5% margin). Cost of goods sold was $6.2M, operating expenses totaled $3.4M.

Key Financial Metrics

Total Revenue$12.1M
Net Profit$2.5M
Gross Margin48.8%
Operating Margin20.8%
Report PeriodQ4 FY2024

TAYLOR DEVICES, INC. Annual Revenue by Year

TAYLOR DEVICES, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $46.3M).

YearAnnual Revenue
2025$46.3M
2024$44.6M
2023$40.2M
2022$30.9M

TAYLOR DEVICES, INC. Quarterly Revenue & Net Profit History

TAYLOR DEVICES, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q2 FY2026$11.6M+35.7%$2.0M17.3%
Q1 FY2026$9.9M-14.6%$2.2M22.1%
Q4 FY2025$15.6M+29.0%$3.7M23.7%
Q3 FY2025$10.6M-13.8%$2.0M19.0%
Q2 FY2025$8.5M-17.3%$1.1M12.4%
Q1 FY2025$11.6M+17.1%$2.7M23.0%
Q4 FY2024$12.1M+12.5%$2.5M20.5%
Q3 FY2024$12.3M+23.9%$2.7M22.0%

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$12.3M$12.1M$11.6M$8.5M$10.6M$15.6M$9.9M$11.6M
YoY Growth23.9%12.5%17.1%-17.3%-13.8%29.0%-14.6%35.7%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$54.8M$63.1M$61.9M$62.9M$70.1M$71.6M$70.3M$72.8M
Liabilities$7.0M$11.8M$8.0M$7.1M$12.3M$9.6MN/AN/A
Equity$47.8M$51.2M$53.9M$55.8M$57.8M$62.0M$64.3M$67.1M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$-684977$6.5M$-3.6M$103119$9.0M$1.9M$483628$5.7M