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TAYLOR DEVICES, INC.: 10-Q filed 2025-12-31

What TAYLOR DEVICES, INC. reported in its quarterly report filed 2025-12-31 (fiscal Q2 2026): 32 published measures, 87 facts as tagged in accession 0001376474-25-000988.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-31
Fiscal period
fiscal Q2 2026
Accession
0001376474-25-000988 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAYLOR DEVICES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-11-3072,844,118USD
At 2025-05-3171,618,120USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-11-3067,061,024USD
At 2025-05-3162,044,377USD
At 2024-11-3055,798,977USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-11-301,956,030USD
At 2025-05-311,190,656USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-09-01 to 2025-11-302,008,624USD91
2025-06-01 to 2025-11-304,198,708USD183
2024-09-01 to 2024-11-301,056,160USD91
2024-06-01 to 2024-11-303,722,815USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-06-01 to 2025-11-306,229,508USD183
2024-06-01 to 2024-11-30-3,486,378USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-06-01 to 2025-11-301,491,133USD183
2024-06-01 to 2024-11-30970,569USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-09-01 to 2025-11-3011,603,472USD91
2025-06-01 to 2025-11-3021,521,822USD183
2024-09-01 to 2024-11-308,548,881USD91
2024-06-01 to 2024-11-3020,166,737USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-06-01 to 2025-11-3017,969USD183
2024-06-01 to 2024-11-3098,272USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-06-01 to 2025-11-30-5,482,103USD183
2024-06-01 to 2024-11-302,911,968USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-11-3064,738,862USD
At 2025-05-3160,540,154USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-06-01 to 2025-11-303,146,606shares183
2024-06-01 to 2024-11-303,124,720shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-06-01 to 2025-11-303,146,606shares183
2024-06-01 to 2024-11-303,124,720shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-09-01 to 2025-11-300.64USD/shares91
2025-06-01 to 2025-11-301.33USD/shares183
2024-09-01 to 2024-11-300.34USD/shares91
2024-06-01 to 2024-11-301.19USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-09-01 to 2025-11-30645,000USD91
2025-06-01 to 2025-11-301,084,000USD183
2024-09-01 to 2024-11-30195,896USD91
2024-06-01 to 2024-11-30810,896USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-11-3012,659,629USD
At 2025-05-3112,074,172USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-09-01 to 2025-11-302,229,293USD91
2025-06-01 to 2025-11-304,474,560USD183
2024-09-01 to 2024-11-30944,185USD91
2024-06-01 to 2024-11-303,849,086USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-11-3057,929,112USD
At 2025-05-3156,282,839USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-11-305,783,094USD
At 2025-05-319,573,743USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-11-301,616,645USD
At 2025-05-311,119,240USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-11-30259,258USD
At 2025-05-31270,370USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-11-307,867,303USD
At 2025-05-318,113,321USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-09-01 to 2025-11-305,459,351USD91
2025-06-01 to 2025-11-309,898,095USD183
2024-09-01 to 2024-11-303,886,100USD91
2024-06-01 to 2024-11-309,389,730USD183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-09-01 to 2025-11-303,015,688USD91
2025-06-01 to 2025-11-305,128,348USD183
2024-09-01 to 2024-11-302,838,993USD91
2024-06-01 to 2024-11-305,368,530USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-09-01 to 2025-11-30214,370USD91
2025-06-01 to 2025-11-30295,187USD183
2024-09-01 to 2024-11-30102,922USD91
2024-06-01 to 2024-11-30172,114USD183

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-11-301,956,030USD
At 2025-05-311,190,656USD
At 2024-11-302,355,333USD
At 2024-05-312,831,471USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-11-302,544,802USD
At 2025-05-314,072,436USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-09-01 to 2025-11-302,653,624USD91
2025-06-01 to 2025-11-305,282,708USD183
2024-09-01 to 2024-11-301,252,056USD91
2024-06-01 to 2024-11-304,533,711USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-06-01 to 2025-11-30905,676USD183
2024-06-01 to 2024-11-30833,399USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-09-01 to 2025-11-30424,331USD91
2025-06-01 to 2025-11-30808,148USD183
2024-09-01 to 2024-11-30307,871USD91
2024-06-01 to 2024-11-30684,625USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-06-01 to 2025-11-3082,000USD183
2024-06-01 to 2024-11-30229,814USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-06-01 to 2025-11-30-418,830USD183
2024-06-01 to 2024-11-303,035,297USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-06-01 to 2025-11-30-191,053USD183
2024-06-01 to 2024-11-30946,432USD183

Inspect the source

Entity
TAYLOR DEVICES, INC. / CIK 0000096536
Captured
2026-09-19T14:53:10.844Z
SEC response SHA-256
c1baf1ed8dde36c9e8c9022889e537d6f128c9d82c6c17094c0c3c3b7742c83c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000096536.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))