Taylor Devices, Inc.: Form 10-Q for the period ended Feb 28, 2025
Filed with the SEC on Mar 28, 2025 and accepted by EDGAR at Mar 28, 2025, 12:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-01 to 2025-02-28 | $10.6m | us-gaap:Revenues |
| Revenue | 9 months2024-06-01 to 2025-02-28 | $30.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-12-01 to 2025-02-28 | $6.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-06-01 to 2025-02-28 | $16.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-01 to 2025-02-28 | $4.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-06-01 to 2025-02-28 | $13.9m | us-gaap:GrossProfit |
| Research and development | 3 months2024-12-01 to 2025-02-28 | $146.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-06-01 to 2025-02-28 | $318.9k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-12-01 to 2025-02-28 | $2.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-06-01 to 2025-02-28 | $7.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-01 to 2025-02-28 | $2.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-06-01 to 2025-02-28 | $5.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-01 to 2025-02-28 | $343.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-06-01 to 2025-02-28 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-01 to 2025-02-28 | $2.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-06-01 to 2025-02-28 | $5.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-12-01 to 2025-02-28 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-06-01 to 2025-02-28 | $1.83 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2024-06-01 to 2025-02-28 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-06-01 to 2025-02-28 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-02-28 | $2.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-28 | $56.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-28 | $70.1m | us-gaap:Assets |
| Current liabilities | At period end2025-02-28 | $12.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-02-28 | $57.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001376474-25-000293. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.