SequelSEC

Toast, Inc. TOST

Services-Computer Processing & Data Preparation · CIK 0001650164 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.80B
Fiscal year ended 2026-06-30
Operating income
$431.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$23.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income67.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity10.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin25.9%12th
R&D / revenue6.1%16th
Effective tax rate1.2%21th
Current ratio2.75x75th
SBC / revenue3.9%31th
Revenue YoY growth24.1%68th
Net margin5.6%67th
Operating margin4.7%62th

Toast, Inc. (TOST) reported revenue of $6.80B and net income of $486.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Toast, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Toast, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.80B
Cost of revenue$4.99B
Gross profit$1.82B
Operating income$431.00M
Net income$486.00M
Research & development$405.00M
Weighted-average diluted sharesUnavailable
Pretax income$498.00M
Income tax expense$12.00M
Diluted EPSUnavailable
Selling, general & administrative$978.00M
General & administrative$359.00M
Selling & marketing$619.00M

Balance

Toast, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.02B
Total assets$3.18B
Current assets$2.65B
Total liabilities$1.14B
Current liabilities$1.10B
Total equity incl. NCI$2.04B
Temporary (mezzanine) equityUnavailable
Inventory$217.00M
Accounts receivable$142.00M
Goodwill$113.00M
Long-term debtUnavailable
Accounts payable$40.00M

Cash flow

Toast, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$635.00M
Capital expendituresUnavailable
Investing cash flow-$298.00M
Financing cash flow-$456.00M
Net change in cash-$121.00M
Stock-based compensation$231.00M
Common dividends paidUnavailable
Common share repurchases$562.00M
Depreciation & amortization$51.00M

Derived

Toast, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin26.7%
Operating margin6.3%
FCF marginUnavailable
SBC / revenue3.4%
Current ratio2.40x
Revenue YoY growth23.0%
Net margin7.1%
R&D / revenue6.0%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate2.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TOST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.