Industrials • Industrial Machinery/Components
$56.87 ▼ -0.26
(-0.45%)
MKT CAP: $183.7M • VOL: 11.1K
52W L $43 52W H $90
ROARABLE / RQD
D • 49/100
PIOTROSKI
5 / 9
TAYD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $41.6M | $46.3M | $44.6M |
| YoY Revenue Growth % | -10.0% | +3.8% | — |
| Gross Profit | $18.3M | $21.5M | — |
| Gross Margin % | 44.1% | 46.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.3M | $9.6M | $9.5M |
| Operating Margin % | 17.6% | 20.8% | 21.3% |
| Net Income (GAAP) | $8.6M | $9.4M | $9.0M |
| EBITDA (Normalized) | $9.1M | $11.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.0M | $7.5M | $13.2M |
| Capital Expenditures (CapEx) | $2.1M | $2.6M | — |
| Free Cash Flow (FCF) | $4.9M | $4.9M | $13.2M |
| FCF Margin % | 11.7% | 10.5% | 29.7% |
| Return on Invested Capital (ROIC %) | 8.9% | 14.2% | — |
| Cash & Short-Term Equivalents | $2.0M | $2.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $67.1M | $55.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TAYD.