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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	4,659	4,510	4,584	4,553	4,515	3,960
Revenue Growth (YoY)	2.48%	-1.60%	0.67%	0.85%	14.02%	17.19%
Cost of Revenue	3,107	3,006	3,035	2,976	3,010	2,621
Gross Profit	1,552	1,505	1,549	1,578	1,505	1,339
Selling, General & Admin	1,031	1,014	1,016	995.6	928.9	820.2
Other Operating Expenses	81.1	81.1	-	151.3	-	-
Total Operating Expenses	1,112	1,095	1,016	1,147	928.9	820.2
Operating Income	439.4	409.9	533.3	430.7	575.7	518.3
Interest Expense	-57.3	-59.1	-61.9	-58.7	-35.7	-28.7
Other Non-Operating Income (Expense)	31	26.8	41.4	28.5	12.5	10.2
Total Non-Operating Income (Expense)	-26.3	-32.3	-20.5	-30.2	-23.2	-18.5
Pretax Income	413.1	377.6	512.8	400.5	552.5	499.8
Provision for Income Taxes	73.3	61.5	93.9	70.8	109.2	89.9
Net Income	339.8	316.1	418.9	329.7	443.3	409.9
Net Income to Common	339.8	316.1	418.9	329.7	443.3	409.9
Net Income Growth	-14.79%	-24.54%	27.05%	-25.63%	8.15%	24.32%
Shares Outstanding (Basic)	98	100	104	104	105	107
Shares Outstanding (Diluted)	98	100	104	105	106	109
Shares Change (YoY)	-4.05%	-4.41%	-0.85%	-0.28%	-2.67%	-0.15%
EPS (Basic)	3.48	3.18	4.04	3.16	4.23	3.82
EPS (Diluted)	3.47	3.17	4.01	3.13	4.20	3.78
EPS Growth	-11.03%	-20.95%	28.12%	-25.48%	11.11%	24.75%
Free Cash Flow	759.1	578.3	466.4	157.3	153.7	451.5
Free Cash Flow Growth	31.26%	23.99%	196.50%	2.34%	-65.96%	-2.13%
Free Cash Flow Per Share	7.73	5.79	4.47	1.49	1.46	4.16
Dividends Per Share	1.540	1.520	1.440	1.360	1.200	1.050
Dividend Growth	1.32%	5.56%	5.88%	13.33%	14.29%	5.00%
Gross Margin	33.31%	33.36%	33.80%	34.65%	33.33%	33.80%
Operating Margin	9.43%	9.09%	11.63%	9.46%	12.75%	13.09%
Profit Margin	7.29%	7.01%	9.14%	7.24%	9.82%	10.35%
FCF Margin	16.29%	12.82%	10.17%	3.45%	3.40%	11.40%
EBITDA	588.7	552.8	661.5	549.9	684.5	617.6
EBITDA Margin	12.64%	12.26%	14.43%	12.08%	15.16%	15.60%
EBIT	439.4	409.9	533.3	430.7	575.7	518.3
EBIT Margin	9.43%	9.09%	11.63%	9.46%	12.75%	13.09%
Effective Tax Rate	17.74%	16.29%	18.31%	17.68%	19.76%	17.99%

SEC Filings: 10-K · 10-Q