The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,510,400 | $4,583,800 | $4,553,200 | $4,514,700 |
| % Growth | -1.6% | 0.7% | 0.9% | – |
| Cost of Goods Sold | $3,005,600 | $3,034,500 | $2,975,600 | $3,010,100 |
| Gross Profit | $1,504,800 | $1,549,300 | $1,577,600 | $1,504,600 |
| % Margin | 33.4% | 33.8% | 34.6% | 33.3% |
| R&D Expenses | $0 | $173,100 | $0 | $0 |
| G&A Expenses | $0 | $773,000 | $0 | $0 |
| SG&A Expenses | $1,013,800 | $842,500 | $995,600 | $928,900 |
| Sales & Mktg Exp. | $0 | $69,500 | $0 | $0 |
| Other Operating Expenses | $0 | $400 | $151,300 | $0 |
| Operating Expenses | $1,013,800 | $1,016,000 | $1,146,900 | $928,900 |
| Operating Income | $409,900 | $533,300 | $430,700 | $575,700 |
| % Margin | 9.1% | 11.6% | 9.5% | 12.8% |
| Other Income/Exp. Net | -$32,300 | -$20,500 | -$30,200 | -$23,200 |
| Pre-Tax Income | $377,600 | $512,800 | $400,500 | $552,500 |
| Tax Expense | $61,500 | $93,900 | $70,800 | $109,204 |
| Net Income | $316,100 | $418,900 | $329,700 | $443,300 |
| % Margin | 7% | 9.1% | 7.2% | 9.8% |
| EPS | 3.18 | 4.04 | 3.16 | 4.23 |
| % Growth | -21.3% | 27.8% | -25.3% | – |
| EPS Diluted | 3.17 | 4.01 | 3.13 | 4.2 |
| Weighted Avg Shares Out | 99,500 | 103,800 | 104,400 | 104,822 |
| Weighted Avg Shares Out Dil | 99,800 | 104,400 | 105,300 | 105,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$59,100 | $61,900 | $58,700 | $35,700 |
| Depreciation & Amortization | $0 | $128,200 | $119,200 | $108,800 |
| EBITDA | $409,900 | $702,900 | $578,400 | $697,000 |
| % Margin | 9.1% | 15.3% | 12.7% | 15.4% |