# Mays J W Inc: financial statements, quarterly

MAYS · Nasdaq · CIK 54187 · [Real estate](/sectors/real-estate.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/mays.md) · [Financials](/companies/mays/financials.md) · [Filings](/companies/mays/filings.md) · [Insiders](/companies/mays/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mays/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-07-31) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [5,406 d](/filings/0001206774-24-000954.md) | [5,324](/filings/0001206774-24-001105.md) | [5,415](/filings/0001206774-25-000124.md) | [5,364](/filings/0001206774-25-000406.md) | [5,490 d](/filings/0001206774-25-000720.md) | [5,539](/filings/0001206774-25-000765.md) | [5,643](/filings/0001206774-26-000137.md) | [5,632](/filings/0001206774-26-000322.md) | [5,655 d](/filings/0001206774-25-000720.md) | [5,251](/filings/0001206774-25-000765.md) | [5,211](/filings/0001206774-26-000137.md) | [5,315](/filings/0001206774-26-000322.md) |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | [(118) d](/filings/0001206774-24-000954.md) | [(51.7)](/filings/0001206774-24-001105.md) | [(328)](/filings/0001206774-25-000124.md) | [(157)](/filings/0001206774-25-000406.md) | [(83.7) d](/filings/0001206774-25-000720.md) | [52.2](/filings/0001206774-25-000765.md) | [(182)](/filings/0001206774-26-000137.md) | [113](/filings/0001206774-26-000322.md) | [(137) d](/filings/0001206774-25-000720.md) | [(488)](/filings/0001206774-25-000765.md) | [(712)](/filings/0001206774-26-000137.md) | [(322)](/filings/0001206774-26-000322.md) |
| Interest expense | $k | [52.3 d](/filings/0001206774-23-001194.md) | [41.6](/filings/0001206774-23-001308.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | [(73.0) d](/filings/0001206774-24-000954.md) | [(55.0)](/filings/0001206774-24-001105.md) | [4.0](/filings/0001206774-25-000124.md) | [(111)](/filings/0001206774-25-000406.md) | [25.0 d](/filings/0001206774-25-000720.md) | [6.0](/filings/0001206774-25-000765.md) | [(46.0)](/filings/0001206774-26-000137.md) | [23.0](/filings/0001206774-26-000322.md) | [(42.0) d](/filings/0001206774-25-000720.md) | [(145)](/filings/0001206774-25-000765.md) | [(207)](/filings/0001206774-26-000137.md) | [(92.0)](/filings/0001206774-26-000322.md) |
| Net income | $k | [(148) d](/filings/0001206774-24-000954.md) | [(193)](/filings/0001206774-24-001105.md) | [(98.1)](/filings/0001206774-25-000124.md) | [(84.9)](/filings/0001206774-25-000406.md) | [(31.1) d](/filings/0001206774-25-000720.md) | [26.7](/filings/0001206774-25-000765.md) | [(158)](/filings/0001206774-26-000137.md) | [86.8](/filings/0001206774-26-000322.md) | [(92.0) d](/filings/0001206774-25-000720.md) | [(334)](/filings/0001206774-25-000765.md) | [(509)](/filings/0001206774-26-000137.md) | [(217)](/filings/0001206774-26-000322.md) |
| Diluted EPS | $ per share | not reported | [(0.10)](/filings/0001206774-24-001105.md) | [(0.04)](/filings/0001206774-25-000124.md) | [(0.04)](/filings/0001206774-25-000406.md) | not reported | [0.01](/filings/0001206774-25-000765.md) | [(0.08)](/filings/0001206774-26-000137.md) | [0.04](/filings/0001206774-26-000322.md) | not reported | [(0.17)](/filings/0001206774-25-000765.md) | [(0.25)](/filings/0001206774-26-000137.md) | [(0.11)](/filings/0001206774-26-000322.md) |
| Basic EPS | $ per share | not reported | [(0.10)](/filings/0001206774-24-001105.md) | [(0.04)](/filings/0001206774-25-000124.md) | [(0.04)](/filings/0001206774-25-000406.md) | not reported | [0.01](/filings/0001206774-25-000765.md) | [(0.08)](/filings/0001206774-26-000137.md) | [0.04](/filings/0001206774-26-000322.md) | not reported | [(0.17)](/filings/0001206774-25-000765.md) | [(0.25)](/filings/0001206774-26-000137.md) | [(0.11)](/filings/0001206774-26-000322.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-07-31) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.2](/filings/0001206774-24-000954.md) | [2.3](/filings/0001206774-23-001308.md) | [0.7](/filings/0001206774-24-000265.md) | [1.2](/filings/0001206774-24-000621.md) | [1.2](/filings/0001206774-25-000720.md) | [2.3](/filings/0001206774-24-001105.md) | [1.5](/filings/0001206774-25-000124.md) | [2.3](/filings/0001206774-25-000406.md) | [0.7](/filings/0001206774-26-000322.md) | [2.2](/filings/0001206774-25-000765.md) | [0.4](/filings/0001206774-26-000137.md) | [2.1](/filings/0001206774-26-000322.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [91.9](/filings/0001206774-24-000954.md) | [91.0](/filings/0001206774-23-001308.md) | [90.6](/filings/0001206774-24-000265.md) | [90.4](/filings/0001206774-24-000621.md) | [89.5](/filings/0001206774-25-000720.md) | [88.5](/filings/0001206774-24-001105.md) | [88.3](/filings/0001206774-25-000124.md) | [87.9](/filings/0001206774-25-000406.md) | [88.0](/filings/0001206774-26-000322.md) | [88.7](/filings/0001206774-25-000765.md) | [88.4](/filings/0001206774-26-000137.md) | [90.2](/filings/0001206774-26-000322.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [38.6](/filings/0001206774-24-000954.md) | [37.9](/filings/0001206774-23-001308.md) | [37.6](/filings/0001206774-24-000265.md) | [37.5](/filings/0001206774-24-000621.md) | [36.6](/filings/0001206774-25-000720.md) | [35.6](/filings/0001206774-24-001105.md) | [35.6](/filings/0001206774-25-000124.md) | [35.0](/filings/0001206774-25-000406.md) | [35.3](/filings/0001206774-26-000322.md) | [36.3](/filings/0001206774-25-000765.md) | [36.5](/filings/0001206774-26-000137.md) | [38.5](/filings/0001206774-26-000322.md) |
| Long-term debt | $m | [5.1](/filings/0001206774-23-001194.md) | not reported | not reported | not reported | [3.9](/filings/0001206774-24-000954.md) | [3.5](/filings/0001206774-24-001105.md) | [3.3](/filings/0001206774-25-000124.md) | [3.3](/filings/0001206774-25-000406.md) | [3.2](/filings/0001206774-25-000720.md) | [3.2](/filings/0001206774-25-000765.md) | [3.2](/filings/0001206774-26-000137.md) | [6.2](/filings/0001206774-26-000322.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [53.3](/filings/0001206774-25-000720.md) | [53.1](/filings/0001206774-25-000124.md) | [53.0](/filings/0001206774-25-000406.md) | [52.9](/filings/0001206774-25-000406.md) | [52.9](/filings/0001206774-26-000322.md) | [52.9](/filings/0001206774-26-000137.md) | [52.8](/filings/0001206774-26-000322.md) | [52.9](/filings/0001206774-26-000322.md) | [52.8](/filings/0001206774-26-000322.md) | [52.4](/filings/0001206774-26-000137.md) | [51.9](/filings/0001206774-26-000322.md) | [51.7](/filings/0001206774-26-000322.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-07-31) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,042) d](/filings/0001206774-24-000954.md) | [1,757](/filings/0001206774-24-001105.md) | [(869) d](/filings/0001206774-25-000124.md) | [1,964 d](/filings/0001206774-25-000406.md) | [(1,417) d](/filings/0001206774-25-000720.md) | [1,803](/filings/0001206774-25-000765.md) | [(383) d](/filings/0001206774-26-000137.md) | [1,929 d](/filings/0001206774-26-000322.md) | [(827) d](/filings/0001206774-25-000720.md) | [1,922](/filings/0001206774-25-000765.md) | [(730) d](/filings/0001206774-26-000137.md) | [1,441 d](/filings/0001206774-26-000322.md) |
| Capital expenditure | $k | [59.2 d](/filings/0001206774-24-000954.md) | [313](/filings/0001206774-24-001105.md) | [576 d](/filings/0001206774-25-000124.md) | [1,174 d](/filings/0001206774-25-000406.md) | [421 d](/filings/0001206774-25-000720.md) | [460](/filings/0001206774-25-000765.md) | [203 d](/filings/0001206774-26-000137.md) | [1,060 d](/filings/0001206774-26-000322.md) | [669 d](/filings/0001206774-25-000720.md) | [411](/filings/0001206774-25-000765.md) | [984 d](/filings/0001206774-26-000137.md) | [2,751 d](/filings/0001206774-26-000322.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-31) | Q2 FY2023 (2023-01-31) | Q3 FY2023 (2023-04-30) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [2,016](/filings/0001206774-23-001308.md) | [2,016](/filings/0001206774-24-000265.md) | [2,016](/filings/0001206774-24-000621.md) | [2,016](/filings/0001206774-24-001105.md) | [2,016](/filings/0001206774-25-000124.md) | [2,016](/filings/0001206774-25-000406.md) | [2,016](/filings/0001206774-25-000765.md) | [2,016](/filings/0001206774-26-000137.md) | [2,016](/filings/0001206774-26-000322.md) | [2,016](/filings/0001206774-25-000765.md) | [2,016](/filings/0001206774-26-000137.md) | [2,016](/filings/0001206774-26-000322.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,015,780 at 2026-06-11, from the cover of the [10-Q filed 2026-06-11](/filings/0001206774-26-000322.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.