The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,435,635 | $8,353,824 | $8,439,696 | $11,051,383 |
| - Cash | $0 | $199,500 | $193,100 | $188,250 |
| + Debt | $0 | $1,041,200 | $1,163,100 | $1,070,119 |
| Enterprise Value | $7,435,635 | $9,195,524 | $9,409,696 | $11,933,252 |
| Revenue | $4,510,400 | $4,583,800 | $4,553,200 | $4,514,700 |
| % Growth | -1.6% | 0.7% | 0.9% | – |
| Gross Profit | $1,504,800 | $1,549,300 | $1,577,600 | $1,504,600 |
| % Margin | 33.4% | 33.8% | 34.6% | 33.3% |
| EBITDA | $409,900 | $702,900 | $578,400 | $697,000 |
| % Margin | 9.1% | 15.3% | 12.7% | 15.4% |
| Net Income | $316,100 | $418,900 | $329,700 | $443,300 |
| % Margin | 7% | 9.1% | 7.2% | 9.8% |
| EPS Diluted | 3.17 | 4.01 | 3.13 | 4.2 |
| % Growth | -20.9% | 28.1% | -25.5% | – |
| Operating Cash Flow | $662,000 | $569,900 | $306,800 | $297,200 |
| Capital Expenditures | -$83,700 | -$103,500 | -$149,500 | -$143,500 |
| Free Cash Flow | $578,300 | $466,400 | $157,300 | $153,700 |