| TAYLOR DEVICES, INC. (TAYD) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | 2021-Nov-30 | | | | | | | | | | | | | | | | | | | | | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | Q2-FY2022 | | | | | | | | | | | | | | | | | | | | | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Total Revenue | | 7,300,239$ | 8,954,650$ | 11,173,201$ | 11,603,472$ | 9,918,350$ | 15,561,154$ | 10,564,834$ | 8,548,881$ | 11,617,856$ | 12,065,211$ | 12,254,093$ | 10,339,875$ | 9,923,628$ | 10,720,017$ | 9,891,272$ | | | | | | | | | | | | | | | | | | | | | | | | | | 5,755,713$ | 9,061,340$ | 8,326,147$ | 8,819,548$ | 9,473,414$ | 10,766,451$ | 6,566,338$ | 6,705,095$ |
| QoQ% | | (18.48%) | (19.86%) | (3.71%) | 16.99% | (36.26%) | 47.29% | 23.58% | (26.42%) | (3.71%) | (1.54%) | 18.51% | 4.20% | (7.43%) | 8.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | (36.48%) | 8.83% | (5.59%) | (6.90%) | (12.01%) | 63.96% | (2.07%) | 2.35% |
| YoY% | | (26.40%) | (42.46%) | 5.76% | 35.73% | (14.63%) | 28.98% | (13.79%) | (17.32%) | 17.07% | 12.55% | 23.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (39.24%) | (15.84%) | 26.80% | 31.54% | 44.60% | 103.00% | 36.50% | 45.75% |
| Cost Of Revenue | | 5,141,303$ | 4,997,109$ | 6,681,721$ | 6,144,121$ | 5,479,606$ | 8,001,613$ | 6,035,961$ | 4,662,781$ | 6,114,226$ | 6,174,067$ | 6,501,227$ | 5,529,208$ | 5,539,052$ | 5,892,306$ | 5,629,523$ | | | | | | | | | | | | | | | | | | | | | | | | | | 4,307,589$ | 6,310,543$ | 5,010,028$ | 5,824,754$ | 6,098,126$ | 7,429,419$ | 4,832,139$ | 4,716,882$ |
| Gross Profit | | 2,158,936$ | 3,957,541$ | 4,491,480$ | 5,459,351$ | 4,438,744$ | 7,559,541$ | 4,528,873$ | 3,886,100$ | 5,503,630$ | 5,891,144$ | 5,752,866$ | 4,810,667$ | 4,384,576$ | 4,827,711$ | 4,261,749$ | | | | | | | | | | | | | | | | | | | | | | | | | | 1,448,124$ | 2,750,797$ | 3,316,119$ | 2,994,794$ | 3,375,288$ | 3,337,032$ | 1,734,199$ | 1,988,213$ |
| Gross Margin | | 29.57% | 44.20% | 40.20% | 47.05% | 44.75% | 48.58% | 42.87% | 45.46% | 47.37% | 48.83% | 46.95% | 46.53% | 44.18% | 45.04% | 43.09% | | | | | | | | | | | | | | | | | | | | | | | | | | 25.16% | 30.36% | 39.83% | 33.96% | 35.63% | 31.00% | 26.41% | 29.65% |
| Operating Expenses | | 2,120,482$ | 3,404,838$ | 2,175,787$ | 3,230,058$ | 2,193,477$ | 3,800,902$ | 2,509,271$ | 2,941,915$ | 2,598,729$ | 3,378,144$ | 2,759,652$ | 2,757,007$ | 2,465,031$ | 2,758,427$ | 2,456,803$ | | | | | | | | | | | | | | | | | | | | | | | | | | 1,181,974$ | 1,640,141$ | 1,645,236$ | 1,576,225$ | 1,826,989$ | 2,108,636$ | 1,270,818$ | 1,216,975$ |
| Operating Income | | 38,454$ | 552,703$ | 2,315,693$ | 2,229,293$ | 2,245,267$ | 3,758,639$ | 2,019,602$ | 944,185$ | 2,904,901$ | 2,513,000$ | 2,993,214$ | 2,053,660$ | 1,919,545$ | 2,069,284$ | 1,804,946$ | | | | | | | | | | | | | | | | | | | | | | | | | | 266,150$ | 1,110,656$ | 1,670,883$ | 1,418,569$ | 1,548,299$ | 1,228,396$ | 463,381$ | 771,238$ |
| Operating Margin | | .53% | 6.17% | 20.73% | 19.21% | 22.64% | 24.15% | 19.12% | 11.05% | 25.00% | 20.83% | 24.43% | 19.86% | 19.34% | 19.30% | 18.25% | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 12.26% | 20.07% | 16.08% | 16.34% | 11.41% | 7.06% | 11.50% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 456,933$ | 967,826$ | 2,738,140$ | 2,653,624$ | 2,629,084$ | 4,154,180$ | 2,345,245$ | 1,252,056$ | 3,281,655$ | 2,831,630$ | 3,355,921$ | 2,452,348$ | 2,280,863$ | 2,332,592$ | 2,044,887$ | | | | | | | | | | | | | | | | | | | | | | | | | | 275,834$ | 1,116,314$ | 1,673,604$ | 1,424,658$ | 1,551,649$ | 1,226,575$ | 466,754$ | 778,313$ |
| Tax Expenses | | | (899,000$) | 240,000$ | 645,000$ | 439,000$ | 466,104$ | 343,000$ | 195,896$ | 615,000$ | 359,000$ | 659,000$ | 471,000$ | 433,000$ | 266,000$ | 386,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 66,000$ | 24,000$ | 492,000$ | 500,000$ | 542,000$ | 340,000$ | 75,000$ | 274,000$ |
| Net Income | | 456,933$ | 1,866,826$ | 2,498,140$ | 2,008,624$ | 2,190,084$ | 3,688,076$ | 2,002,245$ | 1,056,160$ | 2,666,655$ | 2,472,630$ | 2,696,921$ | 1,981,348$ | 1,847,863$ | 2,066,592$ | 1,658,887$ | | | | | | | | | | | | | | | | | | | | | | | | | | 209,834$ | 1,092,314$ | 1,181,604$ | 924,658$ | 1,009,649$ | 886,575$ | 391,754$ | 504,313$ |
| Profit Margin | | 6.26% | 20.85% | 22.36% | 17.31% | 22.08% | 23.70% | 18.95% | 12.35% | 22.95% | 20.49% | 22.01% | 19.16% | 18.62% | 19.28% | 16.77% | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 12.06% | 14.19% | 10.48% | 10.66% | 8.24% | 5.97% | 7.52% |
| TTM | | 17.50% | 20.56% | 21.52% | 20.75% | 20.04% | 20.33% | 19.16% | 19.99% | 21.22% | 20.18% | 19.87% | 18.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.66% | 11.79% | 10.71% | 9.02% | 8.33% | 7.11% | 6.73% | 6.51% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 456,933$ | 1,866,826$ | 2,498,140$ | 2,008,624$ | 2,190,084$ | 3,688,076$ | 2,002,245$ | 1,056,160$ | 2,666,655$ | 2,472,630$ | 2,696,921$ | 1,981,348$ | 1,847,863$ | 2,066,592$ | 1,658,887$ | | | | | | | | | | | | | | | | | | | | | | | | | | 209,834$ | 1,092,314$ | 1,181,604$ | 924,658$ | 1,009,649$ | 886,575$ | 391,754$ | 504,313$ |
| QoQ% | | (75.52%) | (25.27%) | 24.37% | (8.29%) | (40.62%) | 84.20% | 89.58% | (60.39%) | 7.85% | (8.32%) | 36.12% | 7.22% | (10.58%) | 24.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | (80.79%) | (7.56%) | 27.79% | (8.42%) | 13.88% | 126.31% | (22.32%) | 28.55% |
| YoY% | | (79.14%) | (49.38%) | 24.77% | 90.18% | (17.87%) | 49.16% | (25.76%) | (46.70%) | 44.31% | 19.65% | 62.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (79.22%) | 23.21% | 201.62% | 83.35% | 157.36% | 120.93% | 76.28% | 64.58% |
| Earnings Per Share, Basic | | 0.14$ | | | | 0.70$ | | | | 0.85$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06$ | 0.32$ | 0.35$ | 0.27$ | 0.30$ | 0.26$ | 0.12$ | 0.15$ |
| Earnings Per Share, Diluted | | | | | | 0.70$ | | | | 0.85$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06$ | 0.29$ | 0.35$ | 0.27$ | 0.30$ | 0.25$ | 0.12$ | 0.15$ |
| Unlevered FCF Per Share, Basic | | 2.34$ | | | | 0.09$ | | | | (1.23$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (0.37$) | 0.06$ | 0.68$ | (0.06$) | (0.14$) | 0.74$ | (0.24$) | (0.10$) |
| Unlevered FCF Per Share, Diluted | | | | | | 0.09$ | | | | (1.23$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (0.37$) | 0.06$ | 0.68$ | (0.06$) | (0.14$) | 0.70$ | (0.24$) | (0.10$) |
| Average Shares, Basic | | 3,227,434 | | | | 3,146,140 | | | | 3,118,975 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,412,858 | 3,461,391 | 3,378,446 | 3,370,018 | 3,365,821 | 3,370,002 | 3,344,059 | 3,343,137 |
| Average Shares, Diluted | | | | | | 3,146,140 | | | | 3,118,975 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,412,858 | 3,791,423 | 3,378,446 | 3,370,018 | 3,365,821 | 3,578,706 | 3,344,059 | 3,343,137 |
| EBIT | | 456,933$ | 967,826$ | 2,738,140$ | 2,653,624$ | 2,629,084$ | 4,154,180$ | 2,345,245$ | 1,252,056$ | 3,281,655$ | 2,831,630$ | 3,355,921$ | 2,452,348$ | 2,280,863$ | 2,332,592$ | 2,044,887$ | | | | | | | | | | | | | | | | | | | | | | | | | | 275,834$ | 1,116,314$ | 1,673,604$ | 1,424,658$ | 1,551,649$ | 1,226,575$ | 466,754$ | 778,313$ |
| EBITDA | | 456,933$ | 1,493,935$ | 3,210,728$ | 3,106,462$ | 3,081,922$ | 4,476,409$ | 2,898,466$ | 1,705,277$ | 3,661,833$ | 3,180,434$ | 3,355,921$ | 2,907,826$ | 2,736,341$ | 2,801,123$ | 2,044,887$ | | | | | | | | | | | | | | | | | | | | | | | | | | 495,903$ | 1,318,138$ | 1,894,344$ | 1,626,854$ | 1,745,274$ | 1,410,535$ | 652,382$ | 963,941$ |