The Toro Company Detailed Financials

Full historical quarterly statements

Metric2026-05-012026-01-302025-10-312025-08-012025-05-022025-01-312024-10-312024-08-02
Total Revenue1.42B1.04B1.07B1.13B1.32B995.0M1.08B1.16B
Cost of Goods Sold942.0M700.2M715.5M749.5M881.2M659.4M727.0M754.1M
Gross Profit482.7M337.3M350.7M381.8M436.7M335.6M349.0M402.8M
R&D Expenses00000000
Operating Expenses287.7M247.2M258.2M317.0M261.9M257.8M240.0M254.7M
Operating Income195.0M90.1M92.5M64.8M174.8M77.8M109.0M148.1M
Other Income / Gains-11.6M-3.2M-7.5M-7.0M-6.1M-11.7M300K-3.9M
Net Income145.4M67.9M73.0M53.5M136.8M52.8M89.9M119.3M
EPS (Diluted)1.510.690.740.541.370.520.881.15
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3390.3250.3290.3370.3310.3370.3240.348
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses287.7M247.2M258.2M235.9M261.9M257.8M240.0M254.7M
Other Expenses00081.1M0000
Cost And Expenses1.23B947.4M973.7M1.07B1.14B917.2M967.0M1.01B
Interest Income00000000
Interest Expense-14.8M14.2M13.2M15.1M15.8M15.0M14.5M14.5M
Depreciation And Amortization033.2M47.1M32.2M31.5M32.1M36.4M30.9M
Ebitda195.0M123.3M139.6M105.1M216.0M113.2M160.2M189.6M
Ebitdaratio0.1370.1190.1310.0930.1640.1140.1490.164
Operating Income Ratio0.1370.0870.0870.0570.1330.0780.1010.128
Income Before Tax183.4M86.9M85.0M57.8M168.7M66.1M109.3M144.2M
Income Before Tax Ratio0.1290.0840.080.0510.1280.0660.1020.125
Income Tax Expense38.0M19.0M12.0M4.3M31.9M13.3M19.4M24.9M
Net Income Ratio0.1020.0650.0680.0470.1040.0530.0840.103
Epsdiluted1.500.690.740.541.370.520.871.14
Weighted Average Shs Out96.6M98.0M98.2M98.8M99.8M101.3M103.8M104.0M
Weighted Average Shs Out Dil97.1M98.3M98.5M99.0M100.1M101.7M104.4M104.5M