Filing Flows › Taylor Devices (TAYD) › Q4 FY25
Taylor Devices (TAYD) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Aug 15, 2025
Taylor Devices (TAYD) reported revenue of $15.6M for the fourth quarter fiscal 2025 (Q4 FY25), +29% from a year earlier and +47% from the quarter before. Operating margin was 24.2%, net earnings $3.7M (23.7% of revenue).
Taylor Devices, Q4 FY25: revenue $15.6M (+29% year over year), operating margin 24.2%, net earnings $3.7M, operating cash flow $1.9M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.6M | +47% | +29% |
| Gross profit | $7.6M | +67% | +28% |
| Operating profit | $3.8M | +86% | +50% |
| Net earnings | $3.7M | +84% | +49% |
| Operating cash flow | $1.9M | -79% | -70% |
| Free cash flow | $491K | -94% | -92% |
What changed
Revenue was $15.6M in Q4 FY25, up 29% year over year and up 47% from the previous quarter.
Gross margin was 48.6%, down 0.2 points from a year earlier. Operating profit was $3.8M, a 24.2% margin (up 3.3 points year over year). Of the extra revenue versus a year earlier, 36% reached operating profit, above the 21% margin then. Operating expenses grew 13% against revenue growth of 29%. The fastest-growing cost line was Research & development (+87%). Net earnings were $3.7M, up 49% year over year. The effective tax rate was 11.2%.
Operating cash flow was $1.9M (down 70% year over year), 52% of net earnings. Non-cash charges added back $322K of depreciation and amortization. Working capital and other items used $2.1M. Capital expenditures of $1.4M left free cash flow of $491K.
Questions
What was Taylor Devices' revenue in the fourth quarter fiscal 2025?
Taylor Devices (TAYD) reported revenue of $15.6M for the fourth quarter fiscal 2025 (Q4 FY25), +29% from a year earlier and +47% from the quarter before.
Was Taylor Devices profitable in the fourth quarter fiscal 2025?
Operating profit was $3.8M (24.2% of revenue) and net earnings $3.7M.
Source: Taylor Devices 10-K on SEC EDGAR.