The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
92.72
-2.03 (-2.14%)
Sep 10, 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 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
| 1,226 | 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 | 960.66 | |
Revenue Growth (YoY) | 8.35% | 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% | 14.23% |
Cost of Revenue | 795.2 | 935 | 689.7 | 730.2 | 742.3 | 877.5 | 655.6 | 733.9 | 747.2 | 896 | 657.4 | 653.6 | 709.4 | 859.6 | 752.7 | 773 | 760.24 | 843.09 | 632.17 | 671.27 |
Gross Profit | 430.6 | 489.7 | 346.6 | 336 | 389 | 440.4 | 339.4 | 342.1 | 409.7 | 453 | 344.5 | 329.6 | 372.4 | 479.7 | 396.1 | 399.02 | 400.31 | 406.39 | 300.48 | 289.39 |
Selling, General & Admin | 259.2 | 287.4 | 244.9 | 110.8 | 235 | 260 | 245.4 | 78.8 | 250.7 | 261 | 252 | 61 | 240.2 | 260.9 | 259 | 92.23 | 236.56 | 234.08 | 207.83 | 74.13 |
Research & Development | - | - | - | 162.3 | - | - | - | 173.1 | - | - | - | 173.9 | - | - | - | 155.6 | - | - | - | 141 |
Operating Expenses | 259.2 | 287.4 | 244.9 | 273.1 | 235 | 260 | 245.4 | 251.9 | 250.7 | 261 | 252 | 234.9 | 240.2 | 260.9 | 259 | 247.83 | 236.56 | 234.08 | 207.83 | 215.13 |
Operating Income | 171.4 | 202.3 | 101.7 | 62.9 | 154 | 180.4 | 94 | 90.2 | 159 | 192 | 92.5 | 94.7 | 132.2 | 218.8 | 137.1 | 151.19 | 163.75 | 172.31 | 92.64 | 74.26 |
Interest Expense | -13.8 | -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 |
Earnings From Equity Investments | - | - | 3.5 | 4.1 | - | - | 4.6 | 5 | - | - | 5 | 5.1 | - | - | 3.8 | 2.99 | - | - | 1.4 | 1.01 |
Currency Exchange Gain (Loss) | 1.6 | -1 | -4.6 | -0.7 | -0.6 | -4.7 | 1 | -2.2 | -4.6 | -0.1 | -1.1 | -1.8 | -2.7 | 1.6 | -3.4 | 0.56 | -0.34 | 2.74 | 1.24 | -0.06 |
Other Non Operating Income (Expenses) | 4.8 | 8.4 | 15.1 | 2 | 9.8 | 14.5 | -2.3 | 11.6 | 15.2 | 8.4 | 3.8 | 3.7 | 8.2 | 5.1 | 8.6 | 0.49 | 3.57 | -0.24 | -0.11 | 1.08 |
EBT Excluding Unusual Items | 164 | 194.9 | 101.5 | 55.1 | 148.1 | 174.4 | 82.3 | 90.1 | 155.1 | 183.6 | 84 | 86.8 | 122.7 | 210.8 | 132 | 143.75 | 157.8 | 166.79 | 88.16 | 69.3 |
Merger & Restructuring Charges | -57.1 | -11.5 | -14.6 | 29.9 | -9.2 | -5.7 | -16.2 | 19.2 | -10.9 | -4.4 | -3.9 | 0.1 | - | - | -0.7 | -0.54 | -0.7 | -1.74 | -1.02 | - |
Asset Writedown | - | - | - | - | -81.1 | - | - | - | - | - | - | - | -151.3 | - | - | - | - | - | - | - |
Pretax Income | 106.9 | 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 | 69.3 |
Income Tax Expense | 29.9 | 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 | 9.19 |
Net Income | 77 | 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 | 60.11 |
Net Income to Common | 77 | 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 | 60.11 |
Net Income Growth (YoY) | 43.92% | 6.29% | 28.60% | -18.80% | -55.16% | -5.53% | -18.64% | 27.88% | - | -13.55% | -39.29% | -40.18% | - | 27.74% | 53.79% | 95.51% | 29.93% | -7.77% | -37.54% | -16.74% |
Shares Outstanding (Basic) | 95 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | 104 | 104 | 105 | 105 | 104 | 105 | 105 | 105 | 106 |
Shares Outstanding (Diluted) | 96 | 97 | 98 | 99 | 99 | 100 | 102 | 103 | 105 | 105 | 105 | 105 | 104 | 106 | 106 | 105 | 105 | 106 | 106 | 108 |
Shares Change (YoY) | -3.43% | -3.00% | -3.34% | -4.55% | -5.26% | -4.58% | -2.86% | -1.62% | 0.19% | -0.66% | -0.85% | -0.40% | -1.09% | -0.14% | -0.42% | -2.05% | -2.69% | -2.89% | -2.88% | -1.30% |
EPS (Basic) | 0.81 | 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 | 1.12 | 1.19 | 1.25 | 0.66 | 0.56 |
EPS (Diluted) | 0.81 | 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 |
EPS Growth (YoY) | 49.78% | 9.49% | 32.69% | -14.35% | -52.63% | -0.73% | -16.13% | 29.50% | - | -13.21% | -38.61% | -40.08% | - | 28.23% | 53.03% | 98.06% | 33.71% | -5.34% | -35.29% | -14.49% |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 159.6 | 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 | 74.93 | 64.67 | 108.84 | -101.95 | 22.28 |
Free Cash Flow Per Share | 1.67 | 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 | 0.61 | 1.03 | -0.96 | 0.21 |
Dividend Per Share | 0.390 | 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 |
Dividend Growth (YoY) | 2.63% | 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% |
Gross Margin | 35.13% | 34.37% | 33.45% | 31.51% | 34.38% | 33.42% | 34.11% | 31.79% | 35.41% | 33.58% | 34.38% | 33.52% | 34.42% | 35.82% | 34.48% | 34.05% | 34.49% | 32.52% | 32.22% | 30.12% |
Operating Margin | 13.98% | 14.20% | 9.81% | 5.90% | 13.61% | 13.69% | 9.45% | 8.38% | 13.74% | 14.23% | 9.23% | 9.63% | 12.22% | 16.34% | 11.93% | 12.90% | 14.11% | 13.79% | 9.93% | 7.73% |
Profit Margin | 6.28% | 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% | 9.30% | 10.03% | 10.78% | 10.49% | 7.45% | 6.26% |
Free Cash Flow Margin | 13.02% | 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% | 5.57% | 8.71% | -10.93% | 2.32% |
EBITDA | 199.8 | 239.1 | 134.9 | 110 | 186.2 | 211.9 | 126.1 | 126.6 | 189.9 | 222.2 | 123.2 | 130.5 | 159.4 | 246.7 | 165.4 | 180.96 | 189.83 | 200.32 | 117.59 | 100.78 |
EBITDA Margin | 16.30% | 16.78% | 13.02% | 10.32% | 16.46% | 16.08% | 12.67% | 11.77% | 16.41% | 16.47% | 12.30% | 13.27% | 14.74% | 18.42% | 14.40% | 15.44% | 16.36% | 16.03% | 12.61% | 10.49% |
D&A For EBITDA | 28.4 | 36.8 | 33.2 | 47.1 | 32.2 | 31.5 | 32.1 | 36.4 | 30.9 | 30.2 | 30.7 | 35.8 | 27.2 | 27.9 | 28.3 | 29.77 | 26.08 | 28.01 | 24.94 | 26.52 |
EBIT | 171.4 | 202.3 | 101.7 | 62.9 | 154 | 180.4 | 94 | 90.2 | 159 | 192 | 92.5 | 94.7 | 132.2 | 218.8 | 137.1 | 151.19 | 163.75 | 172.31 | 92.64 | 74.26 |
EBIT Margin | 13.98% | 14.20% | 9.81% | 5.90% | 13.61% | 13.69% | 9.45% | 8.38% | 13.74% | 14.23% | 9.23% | 9.63% | 12.22% | 16.34% | 11.93% | 12.90% | 14.11% | 13.79% | 9.93% | 7.73% |
Effective Tax Rate | 27.97% | 20.72% | 21.86% | 14.12% | 7.44% | 18.91% | 20.12% | 17.75% | 17.27% | 19.20% | 18.98% | 19.10% | - | 20.54% | 18.58% | 17.94% | 20.33% | 20.56% | 20.24% | 13.26% |