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Taylor Devices Inc (TAYD)

Taylor Devices Inc (TAYD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TAYLOR DEVICES INC. designs, develops, manufactures and markets tension control, energy storage and shock absorption devices for use in various types of machinery, equipment & structures.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 11,170 11,600 9,920 15,560 10,560
Sales Growth -3.71% +16.94% -36.25% +47.35% +23.51%
Net Income 2,500 2,010 2,190 3,690 2,000
Net Income Growth +24.38% -8.22% -40.65% +84.50% +88.68%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 75,450 72,840 70,290 71,620 70,150
Total Assets Growth +3.58% +3.63% -1.86% +2.10% +11.60%
Total Liabilities 5,310 5,780 6,040 9,570 12,340
Total Liabilities Growth -8.13% -4.30% -36.89% -22.45% +74.79%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 7,130 6,230 480 7,470 5,540
Operating Cash Flow Growth +14.45% +1,197.92% -93.57% +34.84% +258.74%
Net Cash Flow 1,340 770 960 -1,640 -530
Change in Net Cash Flow +74.03% -19.79% +158.54% -209.43% -10.42%
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