Taylor Devices, Inc. (TAYD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 11.17M | 11.6M | 9.92M | 15.56M | 10.56M | 3.89M | 11.62M | 12.07M | 12.25M | 10.34M | 9.92M | 10.72M | 9.89M | 10.5M | 9.09M | 9.66M | 6.14M | 7.76M | 7.31M | 7.26M |
| Revenue Growth % | 5.76% | 198.59% | -14.63% | 28.98% | -13.79% | -62.42% | 17.07% | 12.55% | 23.89% | -1.5% | 9.16% | 11% | 61.01% | 35.31% | 24.4% | 33.02% | 28.73% | 64.45% | 26.88% | -6.15% |
| Cost of Goods Sold | 6.68M | 6.14M | 5.48M | 8M | 6.04M | 0 | 6.11M | 6.17M | 6.5M | 5.53M | 5.54M | 6.15M | 5.63M | 6.4M | 5.71M | 6.18M | 4.77M | 5.17M | 5.44M | 6.62M |
| COGS % of Revenue | 59.8% | 52.95% | 55.25% | 51.42% | 57.13% | - | 52.63% | 51.17% | 53.05% | 53.47% | 55.82% | 57.4% | 56.91% | 61% | 62.77% | 64.02% | 77.62% | 66.61% | 74.38% | 91.18% |
| Gross Profit | 4.49M | 5.46M | 4.44M | 7.56M | 4.53M | 3.89M | 5.5M | 5.89M | 5.75M | 4.81M | 4.38M | 4.57M | 4.26M | 4.09M | 3.38M | 3.47M | 1.37M | 2.59M | 1.87M | 640.15K |
| Gross Margin % | 40.2% | 47.05% | 44.75% | 48.58% | 42.87% | 100% | 47.37% | 48.83% | 46.95% | 46.53% | 44.18% | 42.6% | 43.09% | 39% | 37.23% | 35.98% | 22.38% | 33.39% | 25.62% | 8.82% |
| Gross Profit Growth % | -0.83% | 40.48% | -19.35% | 28.32% | -21.28% | -19.22% | 25.52% | 29% | 34.99% | 17.51% | 29.54% | 31.44% | 209.98% | 58.03% | 80.79% | 442.76% | 240.66% | 349.44% | 20.43% | -74.79% |
| Operating Expenses | 2.18M | 3.23M | 2.19M | 3.8M | 2.51M | 2.94M | 2.6M | 3.38M | 2.76M | 2.76M | 2.47M | 2.5M | 2.46M | 2.34M | 2.21M | 1.71M | 1.57M | 1.81M | 1.75M | 1.69M |
| OpEx % of Revenue | 19.47% | 27.84% | 22.12% | 24.43% | 23.75% | 75.7% | 22.37% | 28% | 22.52% | 26.66% | 24.84% | 23.3% | 24.84% | 22.27% | 24.27% | 17.7% | 25.49% | 23.33% | 24% | 23.33% |
| Selling, General & Admin | 2.11M | 3.02M | 2.11M | 3.68M | 2.36M | 2.84M | 2.53M | 3.31M | 2.65M | 2.67M | 2.34M | 2.28M | 2.27M | 2.02M | 1.83M | 1.71M | 1.36M | 1.61M | 1.47M | 1.69M |
| SG&A % of Revenue | 18.91% | 25.99% | 21.3% | 23.62% | 22.36% | 73.06% | 21.77% | 27.44% | 21.64% | 25.85% | 23.54% | 21.29% | 22.91% | 19.26% | 20.14% | 17.7% | 22.21% | 20.74% | 20.14% | 23.33% |
| Research & Development | 63.02K | 214.37K | 80.82K | 125.14K | 146.75K | 102.92K | 69.19K | 66.96K | 108.36K | 84.08K | 129.07K | 215.47K | 190.69K | 315.3K | 375.35K | 0 | 201.28K | 201.28K | 281.94K | 0 |
| R&D % of Revenue | 0.56% | 1.85% | 0.81% | 0.8% | 1.39% | 2.65% | 0.6% | 0.56% | 0.88% | 0.81% | 1.3% | 2.01% | 1.93% | 3% | 4.13% | - | 3.28% | 2.59% | 3.86% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.32M | 2.23M | 2.25M | 3.76M | 2.02M | 944.18K | 2.9M | 2.51M | 2.99M | 2.05M | 1.92M | 2.07M | 1.8M | 1.76M | 1.18M | 1.77M | -191.09K | 780.39K | 118.14K | -1.05M |
| Operating Margin % | 20.73% | 19.21% | 22.64% | 24.15% | 19.12% | 24.3% | 25% | 20.83% | 24.43% | 19.86% | 19.34% | 19.3% | 18.25% | 16.73% | 12.96% | 18.28% | -3.11% | 10.06% | 1.62% | -14.52% |
| Operating Income Growth % | 14.66% | 136.11% | -22.71% | 49.57% | -32.53% | -54.02% | 51.33% | 21.44% | 65.83% | 16.92% | 62.9% | 17.22% | 1044.55% | 125.08% | 897.44% | 267.5% | 76.69% | 216.51% | 161.74% | -222.55% |
| EBITDA | 2.79M | 2.69M | 2.7M | 4.09M | 2.58M | 1.4M | 3.29M | 2.87M | 3.43M | 2.51M | 2.38M | 2.54M | 2.17M | 2.07M | 1.5M | 2.13M | 152.07K | 1.1M | 431.93K | -779.72K |
| EBITDA Margin % | 25% | 23.16% | 27.26% | 26.26% | 24.41% | 36.1% | 28.32% | 23.77% | 27.95% | 24.27% | 23.93% | 23.67% | 21.97% | 19.76% | 16.46% | 22.08% | 2.48% | 14.23% | 5.91% | -10.74% |
| EBITDA Growth % | 8.36% | 91.57% | -17.84% | 42.52% | -24.73% | -44.09% | 38.55% | 12.99% | 57.62% | 20.97% | 58.74% | 19.02% | 1329.13% | 87.89% | 246.39% | 373.46% | 132.23% | 399.45% | 340.2% | -167.22% |
| D&A (Non-Cash Add-back) | 478.14K | 458.39K | 458.39K | 327.78K | 558.78K | 458.78K | 385.73K | 354.36K | 432.33K | 455.48K | 455.48K | 468.53K | 368.34K | 317.79K | 317.79K | 366.92K | 343.16K | 323.58K | 313.79K | 274.22K |
| EBIT | 2.74M | 2.65M | 2.63M | 4.15M | 2.35M | 1.25M | 3.28M | 2.83M | 3.36M | 2.45M | 2.28M | 2.33M | 2.04M | 1.91M | 1.22M | 1.82M | -186.29K | 787.81K | 181.88K | 456.19K |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.88K | 0 | 0 | 0 | -4.8K | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.98K | 0 | 0 | 0 | 4.8K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 422.45K | 424.33K | 383.82K | 395.54K | 325.64K | 307.87K | 376.75K | 318.63K | 362.71K | 398.69K | 361.32K | 263.31K | 239.94K | 153.04K | 40K | 7.69K | 4.8K | 7.42K | 63.74K | 911.22K |
| Pretax Income | 2.74M | 2.65M | 2.63M | 4.15M | 2.35M | 1.25M | 3.28M | 2.83M | 3.36M | 2.45M | 2.28M | 2.33M | 2.04M | 1.91M | 1.22M | 1.77M | -186.29K | 787.8K | 181.88K | -142.72K |
| Pretax Margin % | 24.51% | 22.87% | 26.51% | 26.7% | 22.2% | 32.22% | 28.25% | 23.47% | 27.39% | 23.72% | 22.98% | 21.76% | 20.67% | 18.19% | 13.4% | 18.36% | -3.03% | 10.15% | 2.49% | -1.97% |
| Income Tax | 240K | 645K | 439K | 466.1K | 343K | 195.9K | 615K | 359K | 659K | 471K | 433K | 266K | 386K | 350K | 216K | 258K | -69K | 128K | 0 | -202K |
| Effective Tax Rate % | 8.77% | 24.31% | 16.7% | 11.22% | 14.63% | 15.65% | 18.74% | 12.68% | 19.64% | 19.21% | 18.98% | 11.4% | 18.88% | 18.33% | 17.73% | 14.55% | 37.04% | 16.25% | 0% | 141.53% |
| Net Income | 2.5M | 2.01M | 2.19M | 3.69M | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M | 1M | 1.52M | -117.29K | 659.8K | 181.88K | 59.28K |
| Net Margin % | 22.36% | 17.31% | 22.08% | 23.7% | 18.95% | 27.18% | 22.95% | 20.49% | 22.01% | 19.16% | 18.62% | 19.28% | 16.77% | 14.86% | 11.03% | 15.69% | -1.91% | 8.5% | 2.49% | 0.82% |
| Net Income Growth % | 24.77% | 90.18% | -17.87% | 49.16% | -25.76% | -46.69% | 44.31% | 19.65% | 62.57% | 27.05% | 84.35% | 36.41% | 1514.31% | 136.36% | 451.13% | 2455.9% | -164.33% | 2.25% | 3.33% | -93.92% |
| Net Income (Continuing) | 2.5M | 2.01M | 2.19M | 3.69M | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M | 1M | 1.52M | -117.29K | 659.8K | 181.88K | 59.28K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.79 | 0.64 | 0.70 | 1.04 | 0.64 | 0.34 | 0.86 | 0.47 | 0.87 | 0.65 | 0.52 | 0.59 | 0.47 | 0.45 | 0.29 | 0.43 | -0.03 | 0.19 | 0.05 | 0.02 |
| EPS Growth % | 23.44% | 88.24% | -18.6% | 121.28% | -26.44% | -47.69% | 65.38% | -20.34% | 85.11% | 44.44% | 79.31% | 37.21% | 1666.67% | 136.84% | 480% | 2587.5% | -160% | 0% | 0% | -94.29% |
| EPS (Basic) | 0.79 | 0.64 | 0.70 | 1.17 | 0.64 | 0.34 | 0.86 | 0.59 | 0.87 | 0.65 | 0.52 | 0.59 | 0.47 | 0.45 | 0.29 | 0.43 | -0.03 | 0.19 | 0.05 | 0.02 |
| Diluted Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.54M | 3.11M | 3.11M | 3.12M | 3.29M | 3.09M | 3.06M | 3.52M | 3.52M | 3.53M | 3.5M | 3.46M | 3.65M | 3.91M | 3.47M | 3.64M | 3.64M |
| Basic Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.14M | 3.11M | 3.11M | 3.12M | 3.22M | 3.09M | 3.06M | 3.52M | 3.51M | 3.53M | 3.5M | 3.46M | 3.64M | 3.91M | 3.47M | 3.5M | 3.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |