The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
99.03
-0.42 (-0.42%)
Aug 28, 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 | 2.48% | -1.60% | 0.67% | 0.85% | 14.02% | 17.19% |
Cost of Revenue | 3,095 | 3,006 | 3,035 | 2,976 | 3,010 | 2,621 |
Gross Profit | 1,564 | 1,505 | 1,549 | 1,578 | 1,505 | 1,339 |
Selling, General & Admin | 877 | 851.2 | 842.5 | 821.5 | 773.1 | 679.1 |
Research & Development | 162.3 | 162.3 | 173.1 | 173.9 | 155.6 | 141 |
Operating Expenses | 1,039 | 1,014 | 1,016 | 995.4 | 928.7 | 820.1 |
Operating Income | 524.4 | 491.3 | 533.7 | 582.2 | 575.9 | 518.4 |
Interest Expense | -57.3 | -59.1 | -61.9 | -58.7 | -35.7 | -28.7 |
Earnings From Equity Investments | 16.7 | 18.7 | 20.8 | 19.2 | 8.8 | 5.7 |
Currency Exchange Gain (Loss) | -6.9 | -5 | -8 | -6.3 | - | - |
Other Non Operating Income (Expenses) | 15.7 | 12.8 | 28.2 | 15.4 | 3.5 | 4.4 |
EBT Excluding Unusual Items | 492.6 | 458.7 | 512.8 | 551.8 | 552.5 | 499.8 |
Merger & Restructuring Charges | 1.6 | - | - | - | - | - |
Asset Writedown | -81.1 | -81.1 | - | -151.3 | - | - |
Pretax Income | 413.1 | 377.6 | 512.8 | 400.5 | 552.5 | 499.8 |
Income Tax Expense | 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 | -4.10% | -4.41% | -0.85% | -0.28% | -2.67% | -0.15% |
EPS (Basic) | 3.47 | 3.18 | 4.04 | 3.16 | 4.23 | 3.82 |
EPS (Diluted) | 3.46 | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 |
EPS Growth | -11.13% | -20.95% | 28.12% | -25.48% | 11.11% | 24.75% |
Additional Metrics
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 |
Free Cash Flow | 759.1 | 578.3 | 466.4 | 157.3 | 146.5 | 424.3 |
Free Cash Flow Per Share | 7.73 | 5.79 | 4.47 | 1.49 | 1.39 | 3.91 |
Dividend Per Share | 1.540 | 1.520 | 1.440 | 1.360 | 1.200 | 1.050 |
Dividend Growth | 4.05% | 5.56% | 5.88% | 13.33% | 14.29% | 5.00% |
Gross Margin | 33.57% | 33.36% | 33.80% | 34.65% | 33.33% | 33.80% |
Operating Margin | 11.26% | 10.89% | 11.64% | 12.79% | 12.76% | 13.09% |
Profit Margin | 7.29% | 7.01% | 9.14% | 7.24% | 9.82% | 10.35% |
Free Cash Flow Margin | 16.30% | 12.82% | 10.17% | 3.45% | 3.25% | 10.72% |
EBITDA | 673.7 | 634.2 | 661.9 | 701.4 | 684.7 | 617.7 |
EBITDA Margin | 14.46% | 14.06% | 14.44% | 15.40% | 15.17% | 15.60% |
D&A For EBITDA | 149.3 | 142.9 | 128.2 | 119.2 | 108.8 | 99.3 |
EBIT | 524.4 | 491.3 | 533.7 | 582.2 | 575.9 | 518.4 |
EBIT Margin | 11.26% | 10.89% | 11.64% | 12.79% | 12.76% | 13.09% |
Effective Tax Rate | 17.74% | 16.29% | 18.31% | 17.68% | 19.77% | 17.99% |
Advertising Expenses | - | 66.4 | 69.5 | 77.6 | 58.3 | 50.5 |