Q1 FY2027 · ended Aug 31, 2026 · Revenue $7.30M, -26.4% YoY · Filed Oct 2, 2026
Taylor Devices, Inc. (TAYD) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $7.3 million and net income of $456,933. Free cash flow was $7.5 million.
Revenue
$7.30M
-26.4% vs year-ago quarter
Net income
$456,933
-79.1% vs year-ago quarter
Operating cash flow
$7.79M
+1510.0% vs year-ago quarter
Free cash flow
$7.54M
+2426.2% vs year-ago quarter
EPS
$0.14
-79.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.23M
+2.5% vs year-ago quarter
Net cash
—
Operating margin
13.2%
TTM
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- TAYD (Nasdaq)
- Fiscal year ends
- May 31
- Incorporated in
- NY
- Headquarters
- North Tonawanda, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 96536
- Former names
- TAYLOR DEVICES INC (until Aug 15, 2024)
Other General Industrial Machinery & Equipment, NEC companies
- Symbotic Inc. SYM
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
All 16 General Industrial Machinery & Equipment, NEC companies
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 | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.3M | $9.0M | $11.2M | $11.6M | $9.9M |
| Operating income | $38,454 | $552,703 | $2.3M | $2.2M | $2.2M |
| Net income | $456,933 | $1.9M | $2.5M | $2.0M | $2.2M |
| Diluted EPS | $0.14 | — | $0.79 | $0.64 | $0.70 |
| Operating cash flow | $7.8M | -$103,331 | $896,892 | $5.7M | $483,628 |
| Free cash flow | $7.5M | -$233,284 | $381,677 | $4.4M | $298,641 |
| Total assets | $81.0M | $77.7M | $75.5M | $72.8M | $70.3M |
| Stockholders' equity | $73.4M | $72.9M | $70.1M | $67.1M | $64.3M |
| Cash and investments | $49.1M | $41.5M | $41.7M | $40.7M | $36.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 19, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Oct 2, 2026 | Aug 31, 2026 |
| ARS | Annual report to shareholders | Sep 4, 2026 | May 31, 2026 |
| 10-K | Annual report | Aug 18, 2026 | May 31, 2026 |
| 10-Q | Quarterly report | Mar 31, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Dec 31, 2025 | Nov 30, 2025 |
All 552 Taylor Devices, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.