Titan Machinery Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	2,427	2,702	2,758	2,209	1,712
Revenue Growth (YoY)	-10.18%	-2.04%	24.86%	29.05%	21.31%
Cost of Revenue	2,045	2,306	2,227	1,769	1,379
Gross Profit	382.56	395.63	531.35	439.84	332.72
Selling, General & Admin	385.24	389.78	362.51	301.52	241.04
Other Operating Expenses	4.03	1.84	-	-	1.5
Total Operating Expenses	389.27	391.62	362.51	301.52	242.54
Operating Income	-6.71	4.01	168.85	138.32	90.18
Interest Income	4.39	-4.18	3.3	3.86	2.43
Interest Expense	-43.08	-49.82	-21.11	-6.94	-5.71
Total Non-Operating Income (Expense)	-38.69	-53.99	-17.81	-3.08	-3.28
Pretax Income	-45.41	-49.99	151.04	135.24	86.9
Provision for Income Taxes	8.77	-13.07	38.6	33.37	20.85
Net Income	-54.17	-36.91	112.44	101.87	66.05
Net Income to Common	-54.17	-36.91	112.44	101.87	66.05
Net Income Growth	-	-	10.38%	54.24%	241.22%
Shares Outstanding (Basic)	23	23	22	22	22
Shares Outstanding (Diluted)	23	23	22	22	22
Shares Change (YoY)	0.63%	0.48%	0.53%	0.59%	0.65%
EPS (Basic)	-2.38	-1.63	4.93	4.50	2.93
EPS (Diluted)	-2.38	-1.63	4.93	4.49	2.92
EPS Growth	-	-	9.80%	53.77%	239.53%
Shares Outstanding	23.36	23.12	22.85	22.7	22.59
Free Cash Flow	115.1	18.45	-94.64	-26.4	121.29
Free Cash Flow Growth	523.96%	-	-	-	-20.68%
Free Cash Flow Per Share	5.06	0.82	-4.21	-1.18	5.45
Gross Margin	15.76%	14.64%	19.26%	19.91%	19.44%
Operating Margin	-0.28%	0.15%	6.12%	6.26%	5.27%
Profit Margin	-2.23%	-1.37%	4.08%	4.61%	3.86%
FCF Margin	4.74%	0.68%	-3.43%	-1.19%	7.09%
EBITDA	30.85	42.61	200.32	163.52	112.32
EBITDA Margin	1.27%	1.58%	7.26%	7.40%	6.56%
EBIT	-6.71	4.01	168.85	138.32	90.18
EBIT Margin	-0.28%	0.15%	6.12%	6.26%	5.27%
Effective Tax Rate	-19.31%	26.16%	25.56%	24.68%	24.00%

SEC Filings: 10-K · 10-Q