The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
81.75
+1.07 (1.33%)
Nov 5, 2024, 11:14 AM EST - Market open
The Toro Company Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 4,491 | 4,553 | 4,515 | 3,960 | 3,379 | 3,138 | Upgrade
|
| Revenue Growth (YoY) | -5.29% | 0.85% | 14.02% | 17.19% | 7.67% | 19.84% | Upgrade
|
| Cost of Revenue | 2,954 | 2,975 | 3,009 | 2,621 | 2,185 | 2,040 | Upgrade
|
| Gross Profit | 1,537 | 1,578 | 1,506 | 1,339 | 1,194 | 1,098 | Upgrade
|
| Selling, General & Admin | 824.7 | 821.3 | 770.7 | 679.1 | 639.12 | 601.23 | Upgrade
|
| Research & Development | 173.9 | 173.9 | 155.6 | 141 | 124.1 | 109.1 | Upgrade
|
| Operating Expenses | 998.6 | 995.2 | 926.3 | 820.1 | 763.22 | 710.33 | Upgrade
|
| Operating Income | 538.2 | 582.6 | 579.9 | 518.4 | 430.51 | 387.6 | Upgrade
|
| Interest Expense | -62.3 | -58.7 | -35.7 | -28.7 | -33.16 | -28.84 | Upgrade
|
| Earnings From Equity Investments | 20.9 | 19.2 | 8.8 | 5.7 | 7.66 | 11.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.6 | -6.3 | 4.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 20.3 | 15.4 | -0.7 | 4.4 | 6.01 | 7.39 | Upgrade
|
| EBT Excluding Unusual Items | 509.5 | 552.2 | 556.5 | 499.8 | 411.02 | 378.1 | Upgrade
|
| Merger & Restructuring Charges | -19.1 | -0.4 | -4 | - | -3.95 | -55.97 | Upgrade
|
| Asset Writedown | - | -151.3 | - | - | - | - | Upgrade
|
| Pretax Income | 490.4 | 400.5 | 552.5 | 499.8 | 407.07 | 322.13 | Upgrade
|
| Income Tax Expense | 91.1 | 70.8 | 109.2 | 89.9 | 77.37 | 48.15 | Upgrade
|
| Net Income | 399.3 | 329.7 | 443.3 | 409.9 | 329.7 | 273.98 | Upgrade
|
| Net Income to Common | 399.3 | 329.7 | 443.3 | 409.9 | 329.7 | 273.98 | Upgrade
|
| Net Income Growth | 5.94% | -25.63% | 8.15% | 24.32% | 20.34% | 0.75% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 105 | 107 | 108 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 106 | 109 | 109 | 108 | Upgrade
|
| Shares Change (YoY) | -0.46% | -0.28% | -2.67% | -0.15% | 0.53% | -0.52% | Upgrade
|
| EPS (Basic) | 3.83 | 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | Upgrade
|
| EPS (Diluted) | 3.81 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | Upgrade
|
| EPS Growth | 6.40% | -25.48% | 11.11% | 24.75% | 19.76% | 1.20% | Upgrade
|
| Free Cash Flow | 373.7 | 157.3 | 146.5 | 424.3 | 461.31 | 244.49 | Upgrade
|
| Free Cash Flow Per Share | 3.56 | 1.49 | 1.39 | 3.91 | 4.25 | 2.26 | Upgrade
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| Dividend Per Share | 1.420 | 1.360 | 1.200 | 1.050 | 1.000 | 0.900 | Upgrade
|
| Dividend Growth | 7.58% | 13.33% | 14.29% | 5.00% | 11.11% | 12.50% | Upgrade
|
| Gross Margin | 34.22% | 34.65% | 33.36% | 33.80% | 35.33% | 34.99% | Upgrade
|
| Operating Margin | 11.98% | 12.80% | 12.84% | 13.09% | 12.74% | 12.35% | Upgrade
|
| Profit Margin | 8.89% | 7.24% | 9.82% | 10.35% | 9.76% | 8.73% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 3.45% | 3.24% | 10.72% | 13.65% | 7.79% | Upgrade
|
| EBITDA | 665.8 | 701.8 | 688.7 | 617.7 | 526.12 | 475.3 | Upgrade
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| EBITDA Margin | 14.83% | 15.41% | 15.25% | 15.60% | 15.57% | 15.15% | Upgrade
|
| D&A For EBITDA | 127.6 | 119.2 | 108.8 | 99.3 | 95.62 | 87.7 | Upgrade
|
| EBIT | 538.2 | 582.6 | 579.9 | 518.4 | 430.51 | 387.6 | Upgrade
|
| EBIT Margin | 11.98% | 12.80% | 12.84% | 13.09% | 12.74% | 12.35% | Upgrade
|
| Effective Tax Rate | 18.58% | 17.68% | 19.76% | 17.99% | 19.01% | 14.95% | Upgrade
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| Advertising Expenses | - | 77.6 | 58.3 | 50.5 | 50.3 | 43.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.