| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 M USD | 13.22 M USD | 7.71 M USD | 3.31 M USD | 7.03 M USD | 9.83 M USD | 2.66 M USD | 304471 USD | -1.06 M USD | 3.79 M USD | 2.78 M USD | 1.98 M USD |
| Depreciation & Amortization | 1.71 M USD | 1.69 M USD | 1.47 M USD | 1.35 M USD | 1.21 M USD | 1.14 M USD | 1.07 M USD | 995924 USD | 868609 USD | 818385 USD | 740844 USD | 699039 USD |
| Stock-Based Compensation | — | — | — | 201278 USD | 154343 USD | 143097 USD | 106656 USD | 124931 USD | 177693 USD | 151184 USD | 116069 USD | 112171 USD |
| Capital Expenditures | 2.60 M USD | 1.15 M USD | 3.36 M USD | 1.39 M USD | 1.62 M USD | 1.23 M USD | 472837 USD | 936833 USD | 1.87 M USD | 1.94 M USD | 746627 USD | 1.36 M USD |
| Cash Flow from Investing | -9.27 M USD | -5.07 M USD | -26.78 M USD | -1.39 M USD | -1.65 M USD | -1.25 M USD | -494365 USD | -958740 USD | -1.90 M USD | -2.94 M USD | -752054 USD | -1.36 M USD |
| Cash Flow from Financing | 162046 USD | -8.89 M USD | 132965 USD | 16245 USD | 43416 USD | 1.51 M USD | 50341 USD | 187658 USD | 190893 USD | 346838 USD | 77994 USD | 172831 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 201273 USD | 9.86 M USD | 169740 USD | 0 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4.87 M USD | 12.07 M USD | 4.35 M USD | 1.92 M USD | 5.41 M USD | 8.60 M USD | 2.18 M USD | -632362 USD | -2.92 M USD | 1.85 M USD | 2.03 M USD | 628427 USD |
Taylor Devices Inc. is a leading manufacturer of shock and vibration control devices. The company specializes in the production of highly engineered, innovative solutions, which include shock absorbers, dampers, and other motion control devices commonly used in various industries, such as aerospace, defense, seismic and structural engineering. These products help protect structures and equipment from dynamic forces, enhancing safety and performance. Taylor Devices plays a critical role in sectors that require precision engineering to safeguard infrastructure and technological systems from vibrations and shocks, including the retrofitting of buildings for earthquake resistance and the design of advanced military equipment. The company's products are integral to ensuring the operational reliability and longevity of critical infrastructure and equipment across different environments and uses worldwide. As a key player in the shock and vibration control industry, Taylor Devices maintains a robust market presence, well-regarded for its technological innovations and high-performance standards. Its capabilities in custom engineering and manufacturing differentiate it in the market, allowing it to meet the specific needs of its diverse clientele.