MAYS J W INC

CIK: 54187 SIC: 6512

Profile Charts Filings

$22.18M

Revenue

$-496.92K

Net Income

Gross Margin

-3.13%

Op. Margin

$2.40M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 13 annual reports available (2012 - 2025)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Oct 31, 2025)	FY 2025 (Jul 31, 2025)	FY 2024 (Jul 31, 2024)	FY 2023 (Jul 31, 2023)	FY 2022 (Jul 31, 2022)	FY 2021 (Jul 31, 2021)	FY 2019 (Jul 31, 2019)	FY 2018 (Jul 31, 2018)	FY 2017 (Jul 31, 2017)	FY 2016 (Jul 31, 2016)	FY 2015 (Jul 31, 2015)
+ Total Revenue	$22.18M	$22.47M	$21.59M	$22.58M	$21.40M	$20.21M	$20.48M	$19.30M	$19.55M	$18.58M	-
Revenue Growth %	-1.3%	4.1%	-4.4%	5.5%	5.9%	-1.3%	6.1%	-1.3%	5.2%	nan%	nan%
Cost of Revenue	-	-	-	-	-	-	$11.23M	$11.07M	$10.21M	$10.08M	-
+ Gross Profit	-	-	-	-	-	-	$9.25M	$8.23M	$9.34M	$8.50M	-
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	45.2%	42.6%	47.8%	45.8%	nan%
Operating Expenses	$22.88M	$22.62M	$22.21M	$22.35M	$22.05M	$21.05M	$18.66M	$17.45M	$16.51M	$16.07M	$15.72M
+ Operating Income	$-694.68K	$-154.33K	$-620.11K	$223.67K	$-657.01K	$-837.78K	$1.82M	$1.85M	$3.04M	$2.51M	$3.19M
Operating Margin %	-3.1%	-0.7%	-2.9%	1.0%	-3.1%	-4.1%	8.9%	9.6%	15.5%	13.5%	nan%
Interest Expense	-	-	-	$230.77K	$251.98K	$265.58K	$200.59K	$233.47K	$225.94K	$222.51K	$315.17K
Other Income/Expense	$-12.24K	$-40.91K	$76.54K	$-368.63K	$-345.36K	$1.08M	$287.06K	$-122.51K	$-131.31K	$-196.56K	$-263.95K
Income Before Tax	$-706.92K	$-195.24K	$-543.57K	$-144.96K	$-1.00M	$239.03K	$2.10M	$1.73M	$2.91M	$2.31M	$2.92M
Income Tax Expense	$-210.00K	$-59.00K	$-137.00K	$-62.00K	$-290.00K	$-159.00K	$590.00K	$-1.24M	$981.00K	$796.00K	$713.00K
+ Net Income	$-496.92K	$-136.24K	$-406.57K	$-82.96K	$-712.37K	$398.03K	$1.51M	$2.97M	$1.93M	$1.52M	$2.21M
Net Margin %	-2.2%	-0.6%	-1.9%	-0.4%	-3.3%	2.0%	7.4%	15.4%	9.8%	8.2%	nan%
Basic EPS	-0.26	-0.07	-0.20	-0.04	-0.35	0.20	0.75	1.48	0.96	0.75	1.10
Diluted EPS	-0.26	-0.07	-0.20	-0.04	-0.35	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M
Diluted Shares Outstanding	2.0M	2.0M	2.0M	2.0M	2.0M	-	-	-	-	-	-

Breakdown	FY 2025 (Jul 31, 2025)	FY 2024 (Jul 31, 2024)	FY 2023 (Jul 31, 2023)	FY 2022 (Jul 31, 2022)	FY 2021 (Jul 31, 2021)	FY 2019 (Jul 31, 2019)	FY 2018 (Jul 31, 2018)	FY 2017 (Jul 31, 2017)	FY 2016 (Jul 31, 2016)	FY 2015 (Jul 31, 2015)
Cash & Cash Equivalents	$748.60K	$1.24M	$1.22M	$1.02M	$1.55M	$4.12M	$5.26M	$5.38M	$5.23M	$4.09M
Accounts Receivable	$3.96M	$3.58M	$3.04M	$2.77M	$2.42M	$402.15K	$252.30K	$164.72K	$293.32K	$638.64K
Total Current Assets	-	-	-	-	-	$6.87M	$7.57M	$7.24M	$7.09M	$10.51M
Property Plant & Equipment	$48.75M	$48.16M	$47.42M	$48.06M	$48.07M	$53.13M	$50.79M	$49.49M	$49.06M	$48.19M
Long-term Investments	-	-	-	-	-	$3.58M	$3.14M	$2.82M	$2.06M	$1.46M
Total Assets	$88.05M	$89.53M	$91.92M	$94.01M	$97.51M	$68.79M	$66.56M	$64.85M	$63.55M	$66.44M
Accounts Payable	-	-	-	-	-	$30.96K	$74.20K	$79.10K	$80.34K	$39.76K
Accrued Liabilities	-	-	-	-	-	$2.43M	$2.10M	$2.52M	$2.15M	$2.60M
Deferred Revenue	-	-	-	-	-	-	-	-	$1.02M	$1.17M
Total Current Liabilities	-	-	-	-	-	$7.95M	$2.46M	$2.78M	$4.40M	$4.04M
Long-term Debt	-	-	-	-	-	-	-	-	-	$8.62M
Deferred Tax Liabilities	$4.03M	$4.09M	$4.23M	$4.29M	$4.58M	-	-	-	-	-
Total Liabilities	$35.29M	$36.63M	$38.61M	$40.62M	$43.41M	$14.18M	$13.47M	$14.85M	$15.57M	$20.05M
Common Stock	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M	$2.18M
Retained Earnings	$48.53M	$48.66M	$49.07M	$49.15M	$49.86M	$50.37M	$48.37M	$45.40M	$43.47M	$41.95M
Treasury Stock	-	-	-	$1.29M	$1.29M	$1.29M	$1.29M	$1.29M	$1.29M	$1.29M
Total Stockholders Equity	$52.76M	$52.90M	$53.30M	$53.39M	$54.10M	$54.61M	$53.09M	$50.00M	$47.97M	$46.38M
Total Liabilities & Equity	$88.05M	$89.53M	$91.92M	$94.01M	$97.51M	$68.79M	$66.56M	$64.85M	$63.55M	$66.44M

Breakdown	TTM (Oct 31, 2025)	FY 2025 (Jul 31, 2025)	FY 2024 (Jul 31, 2024)	FY 2023 (Jul 31, 2023)	FY 2022 (Jul 31, 2022)	FY 2021 (Jul 31, 2021)	FY 2019 (Jul 31, 2019)	FY 2018 (Jul 31, 2018)	FY 2017 (Jul 31, 2017)	FY 2016 (Jul 31, 2016)	FY 2015 (Jul 31, 2015)
Net Income	$-470.27K	$-136.24K	$-406.57K	$-82.96K	$-712.37K	$398.03K	$1.51M	$2.97M	$1.93M	$1.52M	$2.21M
Depreciation & Amortization	$2.72M	$1.80M	$1.73M	$1.69M	$1.74M	$1.79M	$1.96M	$1.78M	$1.68M	$1.64M	$1.70M
Change in Receivables	$627.60K	$416.02K	$515.17K	$187.66K	$707.27K	$432.82K	$149.85K	$87.59K	$-128.60K	$-345.33K	$327.64K
Change in Payables	-	-	-	-	-	-	$-43.24K	$-4.90K	$-1.24K	$40.58K	$-104.49K
Operating Cash Flow	$5.86M	$2.52M	$1.43M	$2.22M	$1.69M	$1.07M	$3.42M	$3.23M	$3.98M	$3.96M	$4.11M
Capital Expenditure	$3.47M	$2.39M	$2.48M	$1.05M	$1.73M	$2.25M	$4.30M	$3.08M	$2.10M	$2.51M	$2.46M
Purchases of Investments	-	-	$119.58K	$62.86K	$123.81K	$596.88K	$333.10K	$354.10K	$854.29K	$848.20K	$384.49K
Investing Cash Flow	$-3.47M	$-2.39M	$-58.79K	$-821.88K	$-855.67K	$-1.89M	$-4.41M	$-3.50M	$-2.81M	$-2.79M	$-2.47M
Debt Repayment	$1.27M	$655.20K	$1.31M	$1.25M	$1.20M	$1.15M	$168.50K	$162.57K	$1.16M	$150.76K	$136.32K
Financing Cash Flow	$-1.27M	$-655.20K	$-1.31M	$-1.25M	$-1.20M	$-1.15M	$-629.56K	$144.91K	$-1.02M	$-29.39K	$545.94K
Net Change in Cash	-	-	-	-	-	-	-	$-126.12K	$152.37K	$1.14M	$2.19M

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Oct 31, 2025

Condensed Consolidated Statements of Operations

Description	Oct 31, 2025
Description	Current	Prior Year
Total Revenue	$5.25M	$5.54M
Operating Expenses	$5.74M	$5.49M
Operating Income	$-488.18K	$52.17K
Other Income/Expense	$9.15K	$-19.51K
Income Before Tax	$-479.03K	$32.66K
Income Tax Expense	$-145.00K	$6.00K
Net Income	$-334.03K	$26.66K
Basic EPS	-0.17	0.01
Diluted EPS	-0.17	0.01
Basic Shares Outstanding	$2.02M	$2.02M
Diluted Shares Outstanding	$2.02M	$2.02M

Condensed Consolidated Balance Sheets

Description	Oct 31, 2025	Jul 31, 2025
Cash & Cash Equivalents	$2.19M	$748.60K
Accounts Receivable	$3.81M	$3.96M
Other Current Assets	$1.80M	$3.29M
Property Plant & Equipment	$48.53M	$48.75M
Total Assets	$88.71M	$88.05M
Deferred Tax Liabilities	$3.89M	$4.03M
Total Liabilities	$36.28M	$35.29M
Common Stock	$2.18M	$2.18M
Retained Earnings	$48.19M	$48.53M
Total Stockholders Equity	$52.43M	$52.76M
Total Liabilities & Equity	$88.71M	$88.05M

Condensed Consolidated Statements of Cash Flows

Description	Oct 31, 2025
Description	Current	Prior Year
Net Income	$-334.03K	$26.66K
Depreciation & Amortization	$472.26K	$444.07K
Change in Receivables	$-142.86K	$-159.66K
Operating Cash Flow	$1.92M	$1.80M
Capital Expenditure	$411.35K	$460.10K
Investing Cash Flow	$-411.35K	$-460.10K
Debt Repayment	$40.53K	$336.06K
Financing Cash Flow	$-40.53K	$-336.06K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.