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

$10.6M

Gross Profit

$4.5M

Operating Profit

$2.0M

Net Profit

$2.0M

Gross Margin

42.9%

Operating Margin

19.1%

Net Margin

19.0%

YoY Growth

-13.8%

EPS

$0.64

TAYLOR DEVICES, INC. Q3 FY2025 Financial Summary

TAYLOR DEVICES, INC. reported revenue of $10.6M (down 13.8% YoY) for Q3 FY2025, with a net profit of $2.0M (down 25.8% YoY) (19.0% margin). Cost of goods sold was $6.0M, operating expenses totaled $2.5M.

Key Financial Metrics

Total Revenue$10.6M
Net Profit$2.0M
Gross Margin42.9%
Operating Margin19.1%
Report PeriodQ3 FY2025

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