Q3 FY2026 · ended Apr 30, 2026 · Revenue $5.31M, -5.6% YoY · Filed Jun 11, 2026
Mays J W Inc (MAYS) files with the SEC under industry code 6512, Opeators of Nonresidential Buildings. In Q3 of fiscal 2026, the quarter ended Apr 30, 2026, it reported revenue of $5.3 million and a net loss of $216,863. Free cash flow was -$1.3 million. As of Apr 30, 2026 it held $2.1 million in cash and investments and $30.8 million in total debt.
Revenue
$5.31M
-5.6% vs year-ago quarter
Net income
$-216,863
-349.9% vs year-ago quarter
Operating cash flow
$1.44M
-25.3% vs year-ago quarter
Free cash flow
$-1.31M
-250.8% vs year-ago quarter
EPS
$-0.11
-375.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.02M
+0.0% vs year-ago quarter
Net cash
$-28.73M
Q3 FY2026
Operating margin
-7.7%
TTM
Company profile
- Industry
- Opeators of Nonresidential Buildings (SIC 6512)
- Listed as
- MAYS (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- NY
- Headquarters
- Brooklyn, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 54187
Other Opeators of Nonresidential Buildings companies
- BROOKFIELD Corp /ON/ BN
- Piedmont Realty Trust, Inc. PDM
- AmBase Corp ABCP
- Awaysis Capital, Inc. AWCA
- Gyrodyne, LLC GYRO
- Zoned Properties, Inc. ZDPY
- Trinity Place Holdings Inc. TPHS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
Q3 FY2025 Apr 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.3M | $5.2M | $5.3M | $5.7M | $5.6M |
| Operating income | -$321,571 | -$712,400 | -$488,179 | -$137,493 | $113,110 |
| Net income | -$216,863 | -$508,960 | -$334,027 | -$92,000 | $86,784 |
| Diluted EPS | -$0.11 | -$0.25 | -$0.17 | -$0.05 | $0.04 |
| Operating cash flow | $1.4M | -$730,123 | $1.9M | -$827,217 | $1.9M |
| Free cash flow | -$1.3M | -$1.7M | $1.5M | -$1.5M | $868,415 |
| Total assets | $90.2M | $88.4M | $88.7M | $88.0M | $87.9M |
| Total liabilities | $38.5M | $36.5M | $36.3M | $35.3M | $35.0M |
| Stockholders' equity | $51.7M | $51.9M | $52.4M | $52.8M | $52.9M |
| Cash and investments | $2.1M | $434,420 | $2.2M | $748,597 | $2.3M |
| Total debt | $30.8M | $28.1M | $28.5M | $27.3M | $27.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 21, 2026 |
| ARS | Annual report to shareholders | Oct 22, 2026 | Jul 31, 2026 |
| 10-K | Annual report | Oct 22, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 31, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 11, 2026 | Jun 11, 2026 |
All 351 Mays J W Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.