marketcaparena
Search

    TAYD

    TAYLOR DEVICES, INC.

    Company overview

    Market capitalization
    $210.08M
    Employees
    135
    Latest publication
    2026-09-29
    About TAYLOR DEVICES, INC.

    Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising, liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Revenue41,649,673USD46,293,000USD44,582,807USD40,199,354USD30,866,582USD22,509,641USD28,381,541USD33,619,031USD
    Cost Of Revenue23,302,557USD24,815,000USD23,743,554USD24,133,312USD21,239,886USD19,334,950USD19,144,451USD24,571,255USD
    Gross Profit18,347,116USD21,478,000USD20,839,253USD16,066,042USD9,626,696USD3,174,691USD9,237,090USD9,047,776USD
    Research Development775,995USD444,000USD388,476USD1,096,807USD999,184USD924,000USD585,000USD319,000USD
    Selling General Administrative10,228,165USD11,406,817USD10,971,358USD8,160,169USD6,154,735USD4,807,774USD4,853,410USD3,962,137USD
    Total Operating Expenses11,004,160USD11,850,817USD11,359,834USD9,256,976USD7,153,919USD5,526,774USD5,934,410USD6,045,984USD
    Operating Income7,342,956USD9,627,327USD9,479,419USD6,809,066USD2,472,777USD-2,352,083USD3,302,680USD3,001,792USD
    Total Other Income Expense Net1,645,718USD1,405,809USD1,441,343USD696,292USD83,646USD3,033,978USD113,296USD57,733USD
    Interest Income1,641,907USD1,402,440USD1,426,584USD698,864USD4,543USD53,654USD111,054USD—
    Income Before Tax8,988,674USD11,033,136USD10,920,762USD7,505,358USD2,556,423USD681,895USD3,415,976USD3,059,525USD
    Income Tax Expense425,000USD1,620,000USD1,922,000USD1,218,000USD317,000USD-381,000USD386,000USD515,000USD
    Net Income8,563,674USD9,413,136USD8,998,762USD6,287,358USD2,239,423USD1,062,895USD3,029,976USD2,544,525USD
    Net Interest Income—1,402,440USD1,426,584USD698,864USD4,543USD53,654USD111,054USD69,006USD
    Tax Provision—1,620,000USD1,922,000USD1,218,000USD317,000USD-381,000USD386,000USD515,000USD
    Net Income From Continuing Ops—9,413,136USD8,998,762USD6,287,358USD2,239,423USD1,062,895USD3,029,976USD2,544,525USD
    Ebit—11,033,137USD9,479,419USD7,505,360USD2,472,777USD-841,952USD3,415,980USD3,059,522USD
    Ebitda—12,764,209USD11,177,065USD8,977,815USD3,820,219USD370,761USD4,557,090USD4,132,481USD
    Depreciation And Amortization—1,731,072USD1,697,646USD1,472,455USD1,347,442USD1,212,713USD1,141,110USD1,072,959USD
    Reconciled Depreciation—1,731,072USD1,697,646USD1,472,455USD1,347,442USD1,212,713USD1,141,110USD1,072,959USD
    Non Operating Income Net Other———696,292USD—2,980,324USD2,242USD-11,273USD
    Net Income Applicable To Common Shares———6,287,358USD2,239,423USD1,062,895USD3,029,976USD2,544,525USD
    Interest Expense————4,543USD2,985,347USD113,296USD57,733USD
    Selling And Marketing Expenses—————719,000USD1,081,000USD2,083,847USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Total Revenue11,173,201USD11,603,472USD9,918,350USD15,561,154USD10,564,834USD3,886,100USD11,617,856USD12,065,211USD
    Cost Of Revenue6,681,721USD6,144,121USD5,479,606USD8,001,613USD6,035,961USD4,662,781USD6,114,226USD6,174,067USD
    Gross Profit4,491,480USD5,459,351USD4,438,744USD7,559,541USD4,528,873USD3,886,100USD5,503,630USD5,891,144USD
    Research Development63,015USD214,370USD80,817USD125,137USD146,749USD102,922USD69,192USD66,958USD
    Selling General Administrative2,112,772USD3,015,688USD2,112,660USD3,675,765USD2,362,522USD2,838,993USD2,529,537USD3,311,186USD
    Total Operating Expenses2,175,787USD3,230,058USD2,193,477USD3,800,902USD2,509,271USD2,941,915USD2,598,729USD3,378,144USD
    Operating Income2,315,693USD2,229,293USD2,245,267USD3,758,639USD2,019,602USD944,185USD2,904,901USD2,513,000USD
    Income Before Tax2,738,140USD2,653,624USD2,629,084USD4,154,180USD2,345,245USD1,252,056USD3,281,655USD2,831,630USD
    Income Tax Expense240,000USD645,000USD439,000USD466,104USD343,000USD195,896USD615,000USD359,000USD
    Tax Provision240,000USD645,000USD439,000USD466,104USD343,000USD195,896USD615,000USD359,000USD
    Net Income2,498,140USD2,008,624USD2,190,084USD3,688,076USD2,002,245USD1,056,160USD2,666,655USD2,472,630USD
    Net Income From Continuing Ops2,498,140USD2,008,624USD2,190,084USD3,688,076USD2,002,245USD1,056,160USD2,666,655USD2,472,630USD
    Ebit2,315,693USD2,653,623USD2,629,084USD4,154,179USD2,019,602USD944,185USD2,904,901USD2,513,000USD
    Ebitda2,793,837USD3,112,017USD3,087,478USD4,481,963USD2,578,379USD1,402,962USD3,290,635USD2,867,359USD
    Depreciation And Amortization478,144USD458,394USD458,394USD327,784USD558,777USD458,777USD385,734USD354,359USD
    Reconciled Depreciation478,144USD458,394USD458,394USD327,784USD558,777USD458,777USD385,734USD354,359USD
    Total Other Income Expense Net422,447USD424,331USD383,817USD395,541USD325,643USD307,871USD376,754USD318,630USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets77,744,884USD75,452,711USD72,844,118USD70,291,344USD72,867,720USD70,146,613USD62,861,732USD61,894,986USD
    Cash And Equivalents904,823USD———————
    Cash And Short Term Investments41,478,975USD41,712,348USD40,743,952USD36,304,470USD35,990,023USD35,437,415USD26,601,615USD27,136,191USD
    Short Term Investments40,574,152USD39,181,924USD38,787,922USD34,151,464USD34,799,367USD33,135,711USD24,246,282USD24,972,695USD
    Total Current Assets62,422,252USD61,109,077USD57,929,112USD55,627,907USD56,282,839USD56,391,321USD48,577,323USD48,020,810USD
    Other Current Assets0USD7,052,311USD1,712,737USD1,590,817USD1,219,211USD2,202,339USD2,099,632USD1,617,897USD
    Other Non Current Assets65,420USD———————
    Total Liabilities4,892,733USD———————
    Total Current Liabilities4,892,733USD5,305,784USD5,783,094USD6,039,985USD9,573,743USD12,343,982USD7,062,755USD7,970,632USD
    Other Current Liabilities2,946,494USD———————
    Total Stockholder Equity72,852,151USD70,146,927USD67,061,024USD64,251,358USD62,044,377USD57,802,631USD55,798,977USD53,924,354USD
    Total Equity Including Noncontrolling Interest72,852,151USD———————
    Net Receivables3,931,831USD4,863,234USD7,605,120USD9,227,662USD10,960,284USD9,946,408USD11,265,346USD11,112,677USD
    Inventory7,529,043USD7,481,184USD7,867,303USD8,504,958USD8,113,320USD8,805,159USD8,610,730USD8,154,045USD
    Property Plant Equipment Net12,306,100USD12,702,256USD12,659,629USD11,806,321USD12,074,172USD10,952,309USD11,318,103USD11,047,717USD
    Intangible Assets248,148USD253,702USD259,258USD264,814USD270,370USD275,925USD281,481USD287,037USD
    Accounts Payable574,264USD1,129,072USD1,616,645USD1,032,023USD1,119,240USD1,114,710USD857,351USD1,847,922USD
    Common Stock107,316USD106,166USD104,940USD104,921USD104,835USD104,584USD104,564USD104,076USD
    Retained Earnings69,103,828USD67,237,000USD64,738,862USD62,730,238USD60,540,154USD56,852,078USD54,849,833USD53,793,673USD
    Total Liab—5,305,784USD5,783,094USD6,039,985USD10,823,343USD12,343,982USD7,062,755USD7,970,632USD
    Other Current Liab—2,692,289USD2,544,802USD2,143,168USD4,072,436USD3,067,516USD2,453,580USD2,367,686USD
    Capital Stock—106,166USD104,940USD104,921USD104,835USD104,584USD104,564USD104,076USD
    Cash—2,530,424USD1,956,030USD2,153,006USD1,190,656USD2,301,704USD2,355,333USD2,163,496USD
    Current Deferred Revenue—1,484,423USD1,621,647USD2,864,793USD4,382,067USD8,161,756USD3,751,824USD3,012,924USD
    Net Debt—-2,530,424USD-1,956,030USD-2,153,006USD-1,190,656USD-2,301,704USD-2,355,333USD-2,163,496USD
    Common Stock Shares Outstanding—3,147,518shares3,147,518shares3,146,140shares3,544,246shares3,106,353shares3,106,353shares3,118,975shares
    Non Current Assets Total—14,343,634USD14,915,005USD14,663,436USD16,584,881USD13,755,292USD14,284,409USD13,874,176USD
    Non Current Liabilities Total—0USD0USD0USD1,249,599USD0USD0USD0USD
    Non Currrent Assets Other—1,071,676USD1,450,118USD1,494,301USD1,392,739USD1,514,443USD1,672,210USD1,526,807USD
    Net Working Capital—55,803,293USD52,146,018USD49,587,922USD46,709,096USD44,047,339USD41,514,568USD40,050,178USD
    Unclassified Equity—2,697,595USD2,112,282USD1,311,278USD1,294,553USD———
    Unclassified Non Current Assets———1,098,000USD2,847,600USD1,012,615USD1,012,615USD1,012,615USD
    Property Plant Equipment Gross————32,253,741USD———
    Unclassified Non Current Liabilities————1,249,599USD———
    Other Assets—————-1,790,368USD-1,953,691USD—
    Short Term Debt———————-3,012,924USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets77,744,884USD71,618,120USD63,077,418USD57,881,179USD49,219,061USD45,931,991USD45,075,894USD41,196,896USD
    Cash And Equivalents904,823USD———————
    Cash And Short Term Investments41,478,975USD35,990,023USD30,962,750USD28,089,976USD23,614,488USD21,678,616USD16,231,777USD6,127,413USD
    Short Term Investments40,574,152USD34,799,367USD28,131,279USD24,514,757USD1,097,450USD1,097,012USD1,071,950USD1,055,591USD
    Total Current Assets62,422,252USD56,282,839USD48,769,281USD44,377,520USD37,977,019USD34,111,905USD34,423,618USD30,767,713USD
    Other Current Assets0USD1,219,211USD725,506USD-1,607,765USD704,436USD977,525USD510,360USD549,177USD
    Other Non Current Assets65,420USD———————
    Total Liabilities4,892,733USD———————
    Total Current Liabilities4,892,733USD9,573,743USD11,830,732USD7,788,449USD5,963,907USD5,133,783USD5,538,340USD4,878,024USD
    Other Current Liabilities2,946,494USD———————
    Total Stockholder Equity72,852,151USD62,044,377USD51,246,686USD50,092,730USD43,255,154USD40,798,208USD39,537,554USD36,318,872USD
    Total Equity Including Noncontrolling Interest72,852,151USD———————
    Net Receivables3,931,831USD10,960,284USD9,568,973USD9,677,686USD7,803,160USD5,620,168USD7,574,044USD12,851,792USD
    Inventory7,529,043USD8,113,321USD7,512,052USD5,941,304USD5,854,935USD5,835,596USD10,107,437USD11,239,331USD
    Property Plant Equipment Net12,306,100USD12,074,172USD11,180,933USD11,721,784USD9,854,759USD9,816,594USD9,407,490USD9,317,442USD
    Intangible Assets248,148USD270,370USD292,593USD————0USD
    Accounts Payable574,264USD1,119,240USD1,438,847USD1,717,657USD1,426,830USD1,787,325USD1,370,175USD1,402,692USD
    Common Stock107,316USD104,835USD104,056USD102,127USD101,342USD101,305USD100,943USD100,735USD
    Retained Earnings69,103,828USD60,540,154USD51,127,018USD42,128,256USD35,840,898USD33,601,475USD32,538,580USD29,508,604USD
    Total Liab—9,573,743USD11,830,732USD7,788,449USD5,963,907USD5,133,783USD5,538,340USD4,878,024USD
    Other Current Liab—3,978,103USD10,265,737USD4,246,250USD1,830,658USD662,043USD1,919,651USD2,604,612USD
    Capital Stock—104,835USD104,056USD102,127USD101,342USD101,305USD100,943USD100,735USD
    Cash—1,190,656USD2,831,471USD3,575,219USD22,517,038USD20,581,604USD15,159,827USD5,071,822USD
    Current Deferred Revenue—4,382,067USD5,601,274USD2,360,372USD2,470,472USD2,229,637USD736,866USD633,703USD
    Net Debt—-1,190,656USD-2,831,471USD-3,575,219USD-22,517,038USD-20,581,604USD-13,698,327USD-5,071,822USD
    Property Plant Equipment Gross—32,253,741USD30,006,662USD28,857,274USD26,094,875USD9,816,594USD9,407,490USD9,317,442USD
    Common Stock Shares Outstanding—3,278,689shares3,488,788shares3,551,494shares3,499,553shares3,491,887shares3,489,791shares3,487,638shares
    Non Current Assets Total—15,335,281USD14,308,137USD13,503,659USD11,242,042USD11,820,086USD10,652,276USD10,429,183USD
    Non Current Liabilities Total—1,249,599USD1,163,685USD1,048,357USD3,897,302USD624,684USD3,568,541USD2,036,395USD
    Non Currrent Assets Other—1,392,739USD1,821,996USD1,213,260USD1,312,668USD1,813,377USD1,074,671USD922,626USD
    Net Working Capital—46,709,096USD36,938,549USD36,589,071USD32,013,112USD28,978,122USD28,885,278USD25,889,689USD
    Unclassified Non Current Assets—1,598,000USD1,012,615USD-1,213,260USD-1,312,668USD-1,813,377USD-1,074,671USD—
    Unclassified Non Current Liabilities—1,249,599USD1,163,685USD1,048,357USD3,897,302USD—3,568,541USD2,036,395USD
    Unclassified Equity—1,294,553USD—10,844,962USD7,211,572USD9,909,125USD9,658,120USD22,504,615USD
    Other Assets——-3,278,273USD1,781,875USD1,387,283USD2,003,492USD1,244,786USD1,111,741USD
    Short Term Debt——126,148USD535,830USD—269,064USD1,461,500USD1,309,358USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-13,066,458USD
    Unclassified Current Liabilities——-5,601,274USD-1,071,660USD——-1,411,352USD-1,072,341USD
    Treasury Stock———-3,084,742USD—-2,915,002USD-2,861,032USD-2,829,359USD
    Net Tangible Assets———50,092,730USD43,255,154USD40,798,208USD39,537,554USD36,318,872USD
    Short Long Term Debt——————1,461,500USD0USD
    Short Long Term Debt Total——————1,461,500USD—
    Deferred Long Term Liab———————0USD
    Other Liab———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Non Current Liabilities Other———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Depreciation1,904,373USD1,731,072USD1,697,646USD1,472,455USD1,347,442USD1,212,713USD1,141,110USD1,072,959USD
    Deferred Income Tax325,000USD———————
    Other Non Cash Items365,000USD535,000USD385,744USD338,389USD-1,530USD172,500USD180,000USD193,061USD
    Change To Account Receivables2,032,954USD-1,926,311USD108,713USD-1,110,178USD-346,122USD1,564,907USD-540,169USD986,562USD
    Change To Inventory261,157USD-129,315USD-2,533,181USD-277,214USD486,191USD2,038,052USD804,721USD1,158,334USD
    Change To Liabilities-3,797,689USD——1,036,834USD-599,717USD1,042,269USD-801,183USD-1,790,523USD
    Change In Working Capital-372,744USD-4,844,397USD1,533,520USD-314,676USD-593,588USD4,447,706USD5,320,103USD-1,289,678USD
    Operating Cash Flow7,023,069USD———————
    Capital Expenditures-2,136,301USD-2,602,085USD-1,449,388USD-3,359,495USD-1,391,577USD-1,621,817USD-1,231,158USD-472,837USD
    Net Investments-5,774,785USD———————
    Other Investing Activities4,524USD———————
    Unclassified Investing Cash Flow-9,048USD11,876,881USD1,754,092USD3,364,256USD————
    Investing Cash Flow-7,915,610USD———————
    Net Common Stock Issuance-1,317,972USD———————
    Unclassified Financing Cash Flow1,924,680USD—6,037,733USD27,084,268USD—1,749,182USD-2,877,392USD-1,511,841USD
    Financing Cash Flow606,708USD———————
    Change In Cash-285,833USD-1,640,815USD-743,748USD-18,941,819USD1,935,434USD5,421,777USD10,088,005USD2,213,499USD
    End Cash Flow904,823USD———————
    Net Income—9,413,136USD8,998,762USD6,287,358USD2,239,423USD1,062,895USD3,029,976USD2,544,525USD
    Stock Based Compensation—1,222,509USD1,047,252USD417,253USD201,278USD154,343USD143,097USD106,656USD
    Total Cash From Operating Activities—7,471,935USD13,218,924USD7,706,779USD3,308,525USD7,030,157USD9,833,286USD2,657,523USD
    Free Cash Flow—4,869,850USD11,769,536USD4,347,284USD1,916,948USD5,408,340USD8,602,128USD2,184,686USD
    Investments—-9,274,796USD-5,070,614USD-26,781,563USD-438USD-25,062USD-16,359USD-16,509USD
    Total Cashflows From Investing Activities—-9,274,796USD-5,070,614USD-26,781,563USD-1,389,336USD-1,651,796USD-1,252,389USD-494,365USD
    Total Cash From Financing Activities—162,046USD-8,892,058USD132,965USD16,245USD43,416USD1,507,108USD50,341USD
    Sale Purchase Of Stock—-201,273USD-9,859,177USD-169,740USD0USD-53,970USD-31,673USD50,341USD
    Issuance Of Capital Stock—363,319USD967,119USD302,705USD16,245USD43,416USD45,608USD50,341USD
    Begin Period Cash Flow—2,831,471USD3,575,219USD22,517,038USD20,581,604USD15,159,827USD5,071,822USD2,858,323USD
    End Period Cash Flow—1,190,656USD2,831,471USD3,575,219USD22,517,038USD20,581,604USD15,159,827USD5,071,822USD
    Other Cashflows From Investing Activities—-9,274,796USD-304,704USD-4,761USD2,679USD-4,917USD-4,872USD-5,019USD
    Other Cashflows From Financing Activities——-5,070,614USD-26,781,563USD16,244USD-1,651,796USD4,384,500USD50,341USD
    Cash And Cash Equivalents Changes———-18,941,819USD—5,421,777USD10,088,005USD2,213,499USD
    Net Borrowings——————1,461,500USD1,461,500USD
    Dividends Paid——————-1,429,827USD0USD
    Exchange Rate Changes———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income2,498,140USD2,008,624USD2,190,084USD3,688,076USD2,002,245USD1,056,160USD2,666,655USD2,472,630USD
    Depreciation472,588USD452,838USD452,838USD327,784USD558,777USD447,665USD385,734USD354,359USD
    Stock Based Compensation0USD——491,305USD0USD——745,944USD
    Other Non Cash Items5,556USD805,526USD5,556USD1,026,305USD-38,077USD-8,042,592USD-2,207,838USD-30,913USD
    Change To Account Receivables-2,939,324USD1,622,542USD1,732,622USD-1,548,876USD1,531,049USD-1,468,126USD-1,567,171USD-148,329USD
    Change To Inventory765,606USD683,161USD-492,108USD814,631USD2,486USD-600,741USD-345,691USD-1,438,921USD
    Change In Working Capital-2,309,392USD1,926,892USD-2,664,850USD-2,521,356USD6,499,944USD6,641,886USD-6,641,886USD2,999,260USD
    Total Cash From Operating Activities896,892USD5,745,880USD483,628USD1,935,424USD9,022,889USD103,119USD-3,589,497USD6,541,280USD
    Capital Expenditures-515,215USD-1,306,150USD-184,988USD-1,444,094USD-187,427USD-723,607USD-246,962USD-398,753USD
    Free Cash Flow381,677USD4,439,730USD298,640USD491,330USD8,835,462USD-620,488USD-3,836,459USD6,142,527USD
    Investments-394,002USD-4,636,458USD461,824USD-3,108,837USD-9,077,927USD1,459USD2,910,509USD-6,958,554USD
    Total Cashflows From Investing Activities-910,261USD-5,943,927USD461,824USD-3,108,837USD-9,077,927USD1,459USD2,910,509USD-6,958,554USD
    Total Cash From Financing Activities587,763USD1,071USD16,898USD62,365USD1,409USD87,259USD11,013USD192,295USD
    Sale Purchase Of Stock-614,687USD-32,535USD-31,496USD-61,000USD-8,731USD-131,542USD0USD-331,311USD
    Issuance Of Capital Stock1,202,450USD33,606USD48,394USD123,365USD10,140USD218,801USD11,013USD523,606USD
    Change In Cash574,394USD-196,976USD962,350USD-1,111,048USD-53,629USD191,837USD-667,975USD-224,979USD
    Begin Period Cash Flow1,956,030USD2,153,006USD1,190,656USD2,301,704USD2,355,333USD2,163,496USD2,831,471USD3,056,450USD
    End Period Cash Flow2,530,424USD1,956,030USD2,153,006USD1,190,656USD2,301,704USD2,355,333USD2,163,496USD2,831,471USD
    Other Cashflows From Investing Activities-910,261USD-5,943,927USD461,824USD-1,089USD-188,498USD-971,916USD-1,113USD3,588USD
    Other Cashflows From Financing Activities587,763USD1,071USD16,898USD—1,409USD87,259USD2,910,509USD-6,958,554USD
    Unclassified Investing Cash Flow—5,942,608USD—1,445,183USD—1,695,523USD——
    Unclassified Operating Cash Flow———-1,076,690USD——2,207,838USD—
    Unclassified Financing Cash Flow——————-2,899,496USD7,482,160USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-05-31SegmentAerospace Defense27,134,038USD0001376474-25-000751
    FY 2025Yearly · 2025-05-31SegmentIndustrial4,331,643USD0001376474-25-000751
    FY 2025Yearly · 2025-05-31SegmentStructural14,827,044USD0001376474-25-000751
    FY 2024Yearly · 2024-05-31SegmentAerospace Defense26,675,321USD0001376474-25-000751
    FY 2024Yearly · 2024-05-31SegmentIndustrial3,500,623USD0001376474-25-000751
    FY 2024Yearly · 2024-05-31SegmentStructural14,406,863USD0001376474-25-000751
    FY 2023Yearly · 2023-05-31SegmentAerospace Defense15,568,695USD0001376474-24-000456
    FY 2023Yearly · 2023-05-31SegmentIndustrial3,988,333USD0001376474-24-000456
    FY 2023Yearly · 2023-05-31SegmentStructural20,642,326USD0001376474-24-000456
    FY 2022Yearly · 2022-05-31SegmentAerospace Defense12,440,687USD0001376474-23-000411
    FY 2022Yearly · 2022-05-31SegmentIndustrial2,158,733USD0001376474-23-000411
    FY 2022Yearly · 2022-05-31SegmentStructural16,267,162USD0001376474-23-000411

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.