The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,066,200 | $1,131,300 | $1,317,900 | $995,000 |
| % Growth | -5.8% | -14.2% | 32.5% | – |
| Cost of Goods Sold | $715,500 | $749,500 | $881,200 | $659,400 |
| Gross Profit | $350,700 | $381,800 | $436,700 | $335,600 |
| % Margin | 32.9% | 33.7% | 33.1% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $258,200 | $235,900 | $261,900 | $257,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $81,100 | $0 | $0 |
| Operating Expenses | $258,200 | $317,000 | $261,900 | $257,800 |
| Operating Income | $92,500 | $64,800 | $174,800 | $77,800 |
| % Margin | 8.7% | 5.7% | 13.3% | 7.8% |
| Other Income/Exp. Net | -$7,500 | -$7,000 | -$6,100 | -$11,700 |
| Pre-Tax Income | $85,000 | $57,800 | $168,700 | $66,100 |
| Tax Expense | $12,000 | $4,300 | $31,900 | $13,300 |
| Net Income | $73,000 | $53,500 | $136,800 | $52,800 |
| % Margin | 6.8% | 4.7% | 10.4% | 5.3% |
| EPS | 0.74 | 0.54 | 1.37 | 0.52 |
| % Growth | 37% | -60.6% | 163.5% | – |
| EPS Diluted | 0.74 | 0.54 | 1.37 | 0.52 |
| Weighted Avg Shares Out | 98,200 | 98,800 | 99,800 | 101,300 |
| Weighted Avg Shares Out Dil | 98,500 | 99,000 | 100,100 | 101,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,200 | $15,100 | $15,800 | $15,000 |
| Depreciation & Amortization | $47,100 | $32,200 | $31,500 | $32,100 |
| EBITDA | $139,600 | $105,100 | $216,000 | $113,200 |
| % Margin | 13.1% | 9.3% | 16.4% | 11.4% |