TORO CO

TTC · Mid cap · 1 article

Financial highlights

Metric	FY 10/31/25	FY 10/31/24	FY 10/31/23	FY 10/31/22	FY 10/31/21
Income Statement
Revenue	$4.5B	$4.6B	$4.6B	$4.5B	$4.0B
Cost of revenue	$3.0B	$3.0B	$3.0B	$3.0B	$2.6B
Gross profit	$1.5B	$1.5B	$1.6B	$1.5B	$1.3B
Selling, general & administrative	$1.0B	$1.0B	$995.6M	$928.9M	$820.2M
Research and development	$162.3M	$173.1M	$173.9M	$155.6M	$141.0M
Operating income	$409.9M	$533.3M	$430.7M	$575.7M	$518.3M
Interest expense	$59.1M	$61.9M	$58.7M	$35.7M	$28.7M
Pretax income	$377.6M	$512.8M	$400.5M	$552.5M	$499.8M
Income tax expense	$61.5M	$93.9M	$70.8M	$109.2M	$89.9M
Net income	$316.1M	$418.9M	$329.7M	$443.3M	$409.9M
Balance Sheet
Current assets	$1.7B	$1.8B	$1.8B	$1.7B	$1.5B
Total assets	$3.4B	$3.6B	$3.6B	$3.6B	$2.9B
Current liabilities	$912.4M	$976.0M	$948.6M	$1.1B	$937.0M
Stockholders' equity	$1.5B	$1.6B	$1.5B	$1.4B	$1.2B
Cash Flow Statement
Cash from operations	$662.0M	$569.9M	$306.8M	$297.2M	$555.5M
Depreciation and amortization	$142.9M	$128.2M	$119.2M	$108.8M	$99.3M
Stock-based compensation	$19.0M	$23.0M	$19.4M	$22.1M	$21.8M
Capital expenditure	$83.7M	$103.5M	$149.5M	$143.5M	$104.0M
Free cash flow	$578.3M	$466.4M	$157.3M	$153.7M	$451.5M
Dividends paid	$151.1M	$149.5M	$141.9M	$125.7M	$112.4M
Share repurchases	$290.0M	$245.5M	$60.0M	$140.0M	$302.3M
Impairments	$81.1M	$0	$151.3M	$0	$0

Shares outstanding 95.2M · Free float 98.1%

Annual filing data through FY ended October 31, 2025; float as of July 9, 2026.