The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,338,486 | $7,209,436 | $7,052,866 | $8,435,251 |
| - Cash | $341,000 | $201,000 | $176,500 | $171,300 |
| + Debt | $1,021,800 | $1,141,600 | $1,211,800 | $1,224,900 |
| Enterprise Value | $8,019,286 | $8,150,036 | $8,088,166 | $9,488,851 |
| Revenue | $1,066,200 | $1,131,300 | $1,317,900 | $995,000 |
| % Growth | -5.8% | -14.2% | 32.5% | – |
| Gross Profit | $350,700 | $381,800 | $436,700 | $335,600 |
| % Margin | 32.9% | 33.7% | 33.1% | 33.7% |
| EBITDA | $92,500 | $105,100 | $216,000 | $113,200 |
| % Margin | 8.7% | 9.3% | 16.4% | 11.4% |
| Net Income | $73,000 | $53,500 | $136,800 | $52,800 |
| % Margin | 6.8% | 4.7% | 10.4% | 5.3% |
| EPS Diluted | 0.74 | 0.54 | 1.37 | 0.52 |
| % Growth | 37% | -60.6% | 163.5% | – |
| Operating Cash Flow | – | $225,800 | $171,700 | -$48,600 |
| Capital Expenditures | – | -$18,600 | -$19,300 | -$19,100 |
| Free Cash Flow | – | $207,200 | $152,400 | -$67,700 |