Taylor Devices, Inc. (TAYD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 11.17M | 11.6M | 9.92M | 15.56M | 10.56M | 3.89M | 11.62M | 12.07M | 12.25M | 10.34M | 9.92M | 10.72M |
| Revenue Growth % | 5.76% | 198.59% | -14.63% | 28.98% | -13.79% | -62.42% | 17.07% | 12.55% | 23.89% | -1.5% | 9.16% | 11% |
| Cost of Goods Sold | 6.68M | 6.14M | 5.48M | 8M | 6.04M | 0 | 6.11M | 6.17M | 6.5M | 5.53M | 5.54M | 6.15M |
| COGS % of Revenue | 59.8% | 52.95% | 55.25% | 51.42% | 57.13% | - | 52.63% | 51.17% | 53.05% | 53.47% | 55.82% | 57.4% |
| Gross Profit | 4.49M | 5.46M | 4.44M | 7.56M | 4.53M | 3.89M | 5.5M | 5.89M | 5.75M | 4.81M | 4.38M | 4.57M |
| Gross Margin % | 40.2% | 47.05% | 44.75% | 48.58% | 42.87% | 100% | 47.37% | 48.83% | 46.95% | 46.53% | 44.18% | 42.6% |
| Gross Profit Growth % | -0.83% | 40.48% | -19.35% | 28.32% | -21.28% | -19.22% | 25.52% | 29% | 34.99% | 17.51% | 29.54% | 31.44% |
| Operating Expenses | 2.18M | 3.23M | 2.19M | 3.8M | 2.51M | 2.94M | 2.6M | 3.38M | 2.76M | 2.76M | 2.47M | 2.5M |
| OpEx % of Revenue | 19.47% | 27.84% | 22.12% | 24.43% | 23.75% | 75.7% | 22.37% | 28% | 22.52% | 26.66% | 24.84% | 23.3% |
| Selling, General & Admin | 2.11M | 3.02M | 2.11M | 3.68M | 2.36M | 2.84M | 2.53M | 3.31M | 2.65M | 2.67M | 2.34M | 2.28M |
| SG&A % of Revenue | 18.91% | 25.99% | 21.3% | 23.62% | 22.36% | 73.06% | 21.77% | 27.44% | 21.64% | 25.85% | 23.54% | 21.29% |
| Research & Development | 63.02K | 214.37K | 80.82K | 125.14K | 146.75K | 102.92K | 69.19K | 66.96K | 108.36K | 84.08K | 129.07K | 215.47K |
| R&D % of Revenue | 0.56% | 1.85% | 0.81% | 0.8% | 1.39% | 2.65% | 0.6% | 0.56% | 0.88% | 0.81% | 1.3% | 2.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.32M | 2.23M | 2.25M | 3.76M | 2.02M | 944.18K | 2.9M | 2.51M | 2.99M | 2.05M | 1.92M | 2.07M |
| Operating Margin % | 20.73% | 19.21% | 22.64% | 24.15% | 19.12% | 24.3% | 25% | 20.83% | 24.43% | 19.86% | 19.34% | 19.3% |
| Operating Income Growth % | 14.66% | 136.11% | -22.71% | 49.57% | -32.53% | -54.02% | 51.33% | 21.44% | 65.83% | 16.92% | 62.9% | 17.22% |
| EBITDA | 2.79M | 2.69M | 2.7M | 4.09M | 2.58M | 1.4M | 3.29M | 2.87M | 3.43M | 2.51M | 2.38M | 2.54M |
| EBITDA Margin % | 25% | 23.16% | 27.26% | 26.26% | 24.41% | 36.1% | 28.32% | 23.77% | 27.95% | 24.27% | 23.93% | 23.67% |
| EBITDA Growth % | 8.36% | 91.57% | -17.84% | 42.52% | -24.73% | -44.09% | 38.55% | 12.99% | 57.62% | 20.97% | 58.74% | 19.02% |
| D&A (Non-Cash Add-back) | 478.14K | 458.39K | 458.39K | 327.78K | 558.78K | 458.78K | 385.73K | 354.36K | 432.33K | 455.48K | 455.48K | 468.53K |
| EBIT | 2.74M | 2.65M | 2.63M | 4.15M | 2.35M | 1.25M | 3.28M | 2.83M | 3.36M | 2.45M | 2.28M | 2.33M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.88K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.86K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.98K |
| Other Income/Expense | 422.45K | 424.33K | 383.82K | 395.54K | 325.64K | 307.87K | 376.75K | 318.63K | 362.71K | 398.69K | 361.32K | 263.31K |
| Pretax Income | 2.74M | 2.65M | 2.63M | 4.15M | 2.35M | 1.25M | 3.28M | 2.83M | 3.36M | 2.45M | 2.28M | 2.33M |
| Pretax Margin % | 24.51% | 22.87% | 26.51% | 26.7% | 22.2% | 32.22% | 28.25% | 23.47% | 27.39% | 23.72% | 22.98% | 21.76% |
| Income Tax | 240K | 645K | 439K | 466.1K | 343K | 195.9K | 615K | 359K | 659K | 471K | 433K | 266K |
| Effective Tax Rate % | 8.77% | 24.31% | 16.7% | 11.22% | 14.63% | 15.65% | 18.74% | 12.68% | 19.64% | 19.21% | 18.98% | 11.4% |
| Net Income | 2.5M | 2.01M | 2.19M | 3.69M | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M |
| Net Margin % | 22.36% | 17.31% | 22.08% | 23.7% | 18.95% | 27.18% | 22.95% | 20.49% | 22.01% | 19.16% | 18.62% | 19.28% |
| Net Income Growth % | 24.77% | 90.18% | -17.87% | 49.16% | -25.76% | -46.69% | 44.31% | 19.65% | 62.57% | 27.05% | 84.35% | 36.41% |
| Net Income (Continuing) | 2.5M | 2.01M | 2.19M | 3.69M | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.79 | 0.64 | 0.70 | 1.04 | 0.64 | 0.34 | 0.86 | 0.47 | 0.87 | 0.65 | 0.52 | 0.59 |
| EPS Growth % | 23.44% | 88.24% | -18.6% | 121.28% | -26.44% | -47.69% | 65.38% | -20.34% | 85.11% | 44.44% | 79.31% | 37.21% |
| EPS (Basic) | 0.79 | 0.64 | 0.70 | 1.17 | 0.64 | 0.34 | 0.86 | 0.59 | 0.87 | 0.65 | 0.52 | 0.59 |
| Diluted Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.54M | 3.11M | 3.11M | 3.12M | 3.29M | 3.09M | 3.06M | 3.52M | 3.52M |
| Basic Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.14M | 3.11M | 3.11M | 3.12M | 3.22M | 3.09M | 3.06M | 3.52M | 3.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |