20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Toro Co (TTC) operates in the TOOLS & ACCESSORIES industry and is headquartered in Bloomington, United States with about 9,227 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-10-31, TTC reported $4.5B in revenue and $316M in net income.
The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments.
Interactive charts & full statements → Open the TTC valuation workbench →
| Income statement | TTM → 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.8B | $4.5B | $4.6B | $4.6B | $4.5B | $4.0B | $3.4B | $3.1B | $2.6B | $2.5B | $2.4B | $2.4B | $2.2B | $2.0B | $2.0B | $1.9B | $1.7B | $1.5B | $1.9B | $1.9B | $1.8B |
| Gross Profit | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $941M | $921M | $875M | $836M | $773M | $725M | $673M | $637M | $576M | $511M | $653M | $678M | $643M |
| Gross Margin % | 33.4% | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% | 35.0% | 35.6% | 35.5% | 34.4% | 33.8% | 34.1% | 33.5% | 34.8% | 36.1% | 35.0% |
| Operating Income (EBIT) | $535M | $491M | $533M | $431M | $576M | $518M | $426M | $325M | $373M | $355M | $334M | $299M | $263M | $231M | $206M | $184M | $151M | $115M | $198M | $224M | $203M |
| Operating Margin % | 11.2% | 10.9% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% | 12.5% | 12.1% | 11.3% | 10.5% | 9.8% | 8.9% | 7.6% | 10.6% | 11.9% | 11.1% |
| Net Income | $363M | $316M | $419M | $330M | $443M | $410M | $330M | $274M | $272M | $268M | $231M | $202M | $174M | $155M | $130M | $118M | $93M | $63M | $120M | $142M | $129M |
| Net Margin % | 7.6% | 7.0% | 9.1% | 7.2% | 9.8% | 10.3% | 9.8% | 8.7% | 10.4% | 10.7% | 9.7% | 8.4% | 8.0% | 7.6% | 6.6% | 6.2% | 5.5% | 4.1% | 6.4% | 7.6% | 7.0% |
| EBITDA | — | $553M | $703M | $578M | $697M | $628M | $536M | $439M | $453M | $437M | $414M | $373M | $325M | $297M | $267M | $240M | $158M | $160M | $201M | $266M | $245M |
| Earnings Per Share (EPS) | $3.74 | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | $1.31 | $1.07 | $0.93 | $0.70 | $0.43 | $0.78 | $0.85 | $0.73 |
| Shares Outstanding (M) | — | 100M | 104M | 105M | 106M | 108M | 109M | 108M | 109M | 111M | 112M | 114M | 115M | 118M | 121M | 127M | 134M | 145M | 154M | 167M | 177M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.4B | $1.0B | $1.1B | $1.1B | $1.3B | $995M | $1.1B | $1.2B |
| Gross Profit | $418M | $483M | $337M | $351M | $382M | $437M | $336M | $349M | $403M |
| Gross Margin % | 34.1% | 33.9% | 32.5% | 32.9% | 33.8% | 33.1% | 33.7% | 32.4% | 34.8% |
| Operating Income (EBIT) | $158M | $195M | $90M | $92M | $65M | $175M | $78M | $109M | $148M |
| Operating Margin % | 12.9% | 13.7% | 8.7% | 8.7% | 5.7% | 13.3% | 7.8% | 10.1% | 12.8% |
| Net Income | $77M | $145M | $68M | $73M | $54M | $137M | $53M | $90M | $119M |
| Net Margin % | 6.3% | 10.2% | 6.5% | 6.9% | 4.7% | 10.4% | 5.3% | 8.4% | 10.3% |
| EBITDA | — | $235M | $134M | $145M | $105M | $216M | $113M | $160M | $190M |
| Earnings Per Share (EPS) | $0.81 | $1.50 | $0.69 | $0.74 | $0.54 | $1.37 | $0.52 | $0.86 | $1.14 |
| Shares Outstanding (M) | — | 97M | 98M | 98M | 99M | 100M | 102M | 104M | 104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $789M | $662M | $570M | $307M | $297M | $555M | $539M | $337M | $365M | $361M | $384M | $250M | $182M | $222M | $186M | $114M | $194M | $251M | $216M | $184M | $190M |
| Capital Expenditures (CapEx) | $78M | $84M | $104M | $150M | $143M | $104M | $78M | $93M | $90M | $58M | $51M | $56M | $71M | $49M | $43M | $57M | $49M | $38M | $49M | $42M | $40M |
| Free Cash Flow (FCF) | $712M | $578M | $466M | $157M | $154M | $451M | $461M | $244M | $275M | $302M | $334M | $193M | $111M | $172M | $143M | $56M | $145M | $214M | $167M | $141M | $150M |
| FCF Margin % | 15.0% | 12.8% | 10.2% | 3.5% | 3.4% | 11.4% | 13.7% | 7.8% | 10.5% | 12.1% | 13.9% | 8.1% | 5.1% | 8.5% | 7.3% | 3.0% | 8.6% | 14.0% | 8.9% | 7.5% | 8.2% |
| Dividends Paid | — | $151M | $150M | $142M | $126M | $112M | $108M | $96M | $85M | $76M | $66M | $56M | $45M | $32M | $26M | $25M | $24M | $21M | $23M | $19M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $183M | $267M | $26M | $313M | $226M | $172M | ($49M) | $240M | $195M |
| Capital Expenditures (CapEx) | $23M | $16M | $12M | $27M | $19M | $19M | $19M | $40M | $24M |
| Free Cash Flow (FCF) | $160M | $251M | $15M | $286M | $207M | $152M | ($68M) | $200M | $171M |
| FCF Margin % | 13.1% | 17.6% | 1.4% | 26.9% | 18.3% | 11.6% | -6.8% | 18.6% | 14.8% |
| Dividends Paid | — | $38M | $38M | $37M | $38M | $38M | $38M | $37M | $38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.6B | $3.6B | $3.6B | $2.9B | $2.9B | $2.3B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $935M | $871M | $886M | $873M | $932M | $951M | $922M |
| Cash & Cash Equivalents | $175M | $341M | $200M | $193M | $188M | $406M | $480M | $152M | $289M | $310M | $274M | $126M | $315M | $183M | $126M | $81M | $177M | $188M | $99M | $62M | $56M |
| Total Liabilities | $2.2B | $2.0B | $2.0B | $2.1B | $2.2B | $1.8B | $1.7B | $1.5B | $902M | $877M | $835M | $841M | $784M | $644M | $623M | $604M | $609M | $557M | $568M | $580M | $530M |
| Total Debt (Short + Long-Term) | $1.1B | $941M | $942M | $1.1B | $1.0B | $706M | $807M | $701M | $337M | $332M | $354M | $378M | $375M | $234M | $225M | $227M | $227M | $233M | $233M | $230M | $175M |
| Total Shareholders' Equity | $1.3B | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $860M | $669M | $617M | $550M | $462M | $409M | $359M | $312M | $267M | $276M | $315M | $365M | $370M | $392M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTC viewer.
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