Taylor Devices | 10-Q: FY2026 Q1 Revenue: USD 9.918 M

Revenue: As of FY2026 Q1, the actual value is USD 9.918 M.

EPS: As of FY2026 Q1, the actual value is USD 0.7.

EBIT: As of FY2026 Q1, the actual value is USD 1.861 M.

Segment Revenue

• Net Sales: For the three months ended August 31, 2025, net sales were $9,918,000, a decrease of 15% compared to $11,618,000 for the same period in 2024.

Operational Metrics

• Gross Profit: Gross profit for the three months ended August 31, 2025, was $4,439,000, down from $5,504,000 in the same period in 2024, representing a 19% decrease.
• Operating Income: Operating income was $2,245,000 for the three-month period ended August 31, 2025, compared to $2,905,000 in the same period of the prior year.
• Net Income: Net income for the three months ended August 31, 2025, was $2,190,084, a decrease from $2,666,655 in the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities was $483,628 for the three months ended August 31, 2025, compared to net cash used in operating activities of - $3,589,497 for the same period in 2024.
• Free Cash Flow: Not explicitly stated, but net change in cash and cash equivalents was $962,350 for the three months ended August 31, 2025.

Unique Metrics

• Inventory Turnover: Inventory turnover was 2.3 for the three-month period ended August 31, 2025, compared to 2.7 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to recognize revenue for the majority of its backlog during the current fiscal year, with a backlog of $27.9 million as of August 31, 2025.
• Non-Core Business: No specific non-core business strategies or divestitures were mentioned in the report.