The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
93.24
-0.36 (-0.38%)
Jul 21, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 30, 2021 |
| 1,425 | 1,036 | 1,066 | 1,131 | 1,318 | 995 | 1,076 | 1,157 | 1,349 | 1,002 | 983.2 | 1,082 | 1,339 | 1,149 | 1,172 | 1,161 | 1,249 | 932.65 | 960.67 | 976.84 | |
Revenue Growth (YoY) | 8.10% | 4.15% | -0.91% | -2.21% | -2.31% | -0.69% | 9.44% | 6.94% | 0.72% | -12.79% | -16.11% | -6.79% | 7.19% | 23.18% | 22.00% | 18.81% | 8.73% | 6.83% | 14.24% | 16.16% |
Cost of Revenue | 942 | 699.8 | 715.5 | 749.5 | 881.2 | 659.4 | 727 | 754.1 | 896 | 657.4 | 653.6 | 709.4 | 859.6 | 752.9 | 773.17 | 760.64 | 844.11 | 632.17 | 671.28 | 645.72 |
Gross Profit | 482.7 | 336.5 | 350.7 | 381.8 | 436.7 | 335.6 | 349 | 402.8 | 453 | 344.5 | 329.6 | 372.4 | 479.7 | 395.9 | 398.85 | 399.91 | 405.37 | 300.48 | 289.39 | 331.12 |
Selling, General & Admin | 287.7 | 249.4 | 258.2 | 235.9 | 261.9 | 257.8 | 240 | 254.7 | 265.4 | 255.9 | 235 | 240.2 | 260.9 | 259.5 | 248.4 | 236.86 | 234.79 | 208.85 | 215.21 | 209.18 |
Other Operating Expenses | - | - | - | 81.1 | - | - | - | - | - | - | 0 | 151.3 | - | - | - | - | - | - | - | - |
Total Operating Expenses | 287.7 | 249.4 | 258.2 | 317 | 261.9 | 257.8 | 240 | 254.7 | 265.4 | 255.9 | 235 | 391.5 | 260.9 | 259.5 | 248.4 | 236.86 | 234.79 | 208.85 | 215.21 | 209.18 |
Operating Income | 195 | 87.1 | 92.5 | 64.8 | 174.8 | 77.8 | 109 | 148.1 | 187.6 | 88.6 | 94.6 | -19.1 | 218.8 | 136.4 | 150.45 | 163.05 | 170.58 | 91.63 | 74.18 | 121.94 |
Interest Expense | -14.8 | -14.2 | -13.2 | -15.1 | -15.8 | -15 | -14.5 | -14.5 | 16.7 | -16.2 | -14.9 | -15 | -14.7 | -14.1 | -11.48 | -9.18 | -8.02 | -7.01 | -7.04 | -7.02 |
Other Non-Operating Income (Expense) | 3.2 | 14 | 5.7 | 8.1 | 9.7 | 3.3 | 14.8 | 10.6 | 8.3 | 7.7 | 7.2 | 5.5 | 6.7 | 9 | 4.24 | 3.23 | 2.5 | 2.53 | 2.14 | 2.53 |
Total Non-Operating Income (Expense) | -11.6 | -0.2 | -7.5 | -7 | -6.1 | -11.7 | 0.3 | -3.9 | 25 | -8.5 | -7.7 | -9.5 | -8 | -5.1 | -7.24 | -5.96 | -5.52 | -4.48 | -4.9 | -4.49 |
Pretax Income | 183.4 | 86.9 | 85 | 57.8 | 168.7 | 66.1 | 109.3 | 144.2 | 179.2 | 80.1 | 86.9 | -28.6 | 210.8 | 131.3 | 143.21 | 157.09 | 165.06 | 87.15 | 69.28 | 117.45 |
Provision for Income Taxes | 38 | 19 | 12 | 4.3 | 31.9 | 13.3 | 19.4 | 24.9 | 34.4 | 15.2 | 16.6 | -13.6 | 43.3 | 24.4 | 25.69 | 31.94 | 33.93 | 17.64 | 9.15 | 21.13 |
Net Income | 145.4 | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | -15 | 167.5 | 106.9 | 117.52 | 125.15 | 131.13 | 69.51 | 60.13 | 96.32 |
Net Income to Common | 145.4 | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | -15 | 167.5 | 106.9 | 117.52 | 125.15 | 131.13 | 69.51 | 60.13 | 96.32 |
Net Income Growth | 6.29% | 28.60% | -18.80% | -55.16% | -5.53% | -18.64% | 27.88% | - | -13.55% | -39.29% | -40.18% | - | 27.74% | 53.79% | 95.44% | 29.93% | -7.77% | -37.54% | -16.72% | 8.26% |
Shares Outstanding (Basic) | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | 104 | 104 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 107 |
Shares Outstanding (Diluted) | 97 | 98 | 99 | 99 | 100 | 102 | 103 | 105 | 105 | 105 | 105 | 104 | 106 | 106 | 105 | 105 | 106 | 106 | 108 | 108 |
Shares Change (YoY) | -3.00% | -3.34% | -4.55% | -5.26% | -4.58% | -2.86% | -1.62% | 0.19% | -0.66% | -0.85% | -0.38% | -1.09% | -0.14% | -0.42% | -2.08% | -2.69% | -2.89% | -2.88% | -1.30% | -0.17% |
EPS (Basic) | 1.51 | 0.69 | 0.74 | 0.54 | 1.37 | 0.52 | 0.88 | 1.15 | 1.39 | 0.62 | 0.67 | -0.14 | 1.60 | 1.02 | 1.13 | 1.19 | 1.25 | 0.66 | 0.56 | 0.90 |
EPS (Diluted) | 1.50 | 0.69 | 0.74 | 0.54 | 1.37 | 0.52 | 0.87 | 1.14 | 1.38 | 0.62 | 0.67 | -0.14 | 1.59 | 1.01 | 1.12 | 1.19 | 1.24 | 0.66 | 0.56 | 0.89 |
EPS Growth | 9.49% | 32.69% | -14.94% | -52.63% | -0.73% | -16.13% | 29.85% | - | -13.21% | -38.61% | -40.18% | - | 28.23% | 53.03% | 100.00% | 33.71% | -5.34% | -35.29% | -15.15% | 8.54% |
Free Cash Flow | 250.9 | 14.6 | 286.4 | 207.2 | 152.4 | -67.7 | 200.2 | 170.6 | 206.9 | -111.3 | 108.3 | 57.4 | 89.8 | -98.2 | 74.91 | 71.9 | 108.84 | -101.95 | 22.33 | 136.75 |
Free Cash Flow Growth | 64.63% | - | 43.06% | 21.45% | -26.34% | - | 84.86% | 197.21% | 130.40% | - | 44.57% | -20.16% | -17.49% | - | 235.52% | -47.43% | -47.65% | - | -88.95% | -36.55% |
Free Cash Flow Per Share | 2.58 | 0.15 | 2.91 | 2.09 | 1.52 | -0.67 | 1.94 | 1.63 | 1.97 | -1.06 | 1.03 | 0.55 | 0.85 | -0.93 | 0.71 | 0.68 | 1.03 | -0.96 | 0.21 | 1.26 |
Dividends Per Share | 0.390 | 0.390 | 0.380 | 0.380 | 0.380 | 0.380 | 0.360 | 0.360 | 0.360 | 0.360 | 0.340 | 0.340 | 0.340 | 0.340 | 0.300 | 0.300 | 0.300 | 0.300 | 0.263 | 0.263 |
Dividend Growth | 2.63% | 2.63% | 5.56% | 5.56% | 5.56% | 5.56% | 5.88% | 5.88% | 5.88% | 5.88% | 13.33% | 13.33% | 13.33% | 13.33% | 14.29% | 14.29% | 14.29% | 14.29% | 5.00% | 5.00% |
Gross Margin | 33.88% | 32.47% | 32.89% | 33.75% | 33.14% | 33.73% | 32.43% | 34.82% | 33.58% | 34.38% | 33.52% | 34.42% | 35.82% | 34.46% | 34.03% | 34.46% | 32.44% | 32.22% | 30.12% | 33.90% |
Operating Margin | 13.69% | 8.40% | 8.68% | 5.73% | 13.26% | 7.82% | 10.13% | 12.80% | 13.91% | 8.84% | 9.62% | -1.77% | 16.34% | 11.87% | 12.84% | 14.05% | 13.65% | 9.82% | 7.72% | 12.48% |
Profit Margin | 10.21% | 6.55% | 6.85% | 4.73% | 10.38% | 5.31% | 8.36% | 10.31% | 10.73% | 6.48% | 7.15% | -1.39% | 12.51% | 9.31% | 10.03% | 10.78% | 10.49% | 7.45% | 6.26% | 9.86% |
FCF Margin | 17.61% | 1.41% | 26.86% | 18.32% | 11.56% | -6.80% | 18.61% | 14.75% | 15.34% | -11.11% | 11.02% | 5.31% | 6.71% | -8.55% | 6.39% | 6.19% | 8.71% | -10.93% | 2.32% | 14.00% |
EBITDA | 231.8 | 120.3 | 139.6 | 97 | 206.3 | 109.9 | 145.4 | 179 | 217.8 | 119.3 | 130.4 | 8.1 | 246.7 | 164.7 | 180.22 | 189.13 | 198.58 | 116.57 | 100.69 | 145.55 |
EBITDA Margin | 16.27% | 11.61% | 13.09% | 8.57% | 15.65% | 11.05% | 13.51% | 15.47% | 16.15% | 11.91% | 13.26% | 0.75% | 18.42% | 14.34% | 15.38% | 16.30% | 15.89% | 12.50% | 10.48% | 14.90% |
EBIT | 195 | 87.1 | 92.5 | 64.8 | 174.8 | 77.8 | 109 | 148.1 | 187.6 | 88.6 | 94.6 | -19.1 | 218.8 | 136.4 | 150.45 | 163.05 | 170.58 | 91.63 | 74.18 | 121.94 |
EBIT Margin | 13.69% | 8.40% | 8.68% | 5.73% | 13.26% | 7.82% | 10.13% | 12.80% | 13.91% | 8.84% | 9.62% | -1.77% | 16.34% | 11.87% | 12.84% | 14.05% | 13.65% | 9.82% | 7.72% | 12.48% |
Effective Tax Rate | 20.72% | 21.86% | 14.12% | 7.44% | 18.91% | 20.12% | 17.75% | 17.27% | 19.20% | 18.98% | 19.10% | 47.55% | 20.54% | 18.58% | 17.94% | 20.33% | 20.56% | 20.24% | 13.21% | 17.99% |