TOOTSIE ROLL INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M |
| Cost of revenue | $474.1M | $470.0M | $512.5M | $454.2M | $371.5M |
| Gross profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M |
| Selling, general & administrative | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M |
| Interest expense | $447,000 | $509,000 | $337,000 | $104,000 | $46,000 |
| Pretax income | $137.2M | $126.9M | $119.9M | $98.1M | $85.7M |
| Income tax expense | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M |
| Balance Sheet | |||||
| Cash and equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M |
| Current assets | $321.5M | $333.6M | $340.7M | $309.0M | $268.3M |
| Total assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B |
| Current liabilities | $98.5M | $87.3M | $94.9M | $90.1M | $80.0M |
| Stockholders' equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M |
| Cash Flow Statement | |||||
| Cash from operations | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M |
| Depreciation and amortization | $19.1M | $18.2M | $18.2M | $17.7M | $17.6M |
| Capital expenditure | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M |
| Free cash flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M |
| Dividends paid | $26.1M | $25.5M | $25.1M | $24.6M | $24.1M |
| Share repurchases | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 75.2M · Free float 34.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.