The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
96.83
-0.22 (-0.23%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |