Revenue
$4.51B
Fiscal year ended 2025-10-31Operating income
$409.90M
Fiscal year ended 2025-10-31Free cash flow
$578.30M
Fiscal year ended 2025-10-31TORO CO (TTC) reported revenue of $4.51B and net income of $316.10M for the fiscal year ended 2025-10-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TORO CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B |
| Cost of revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B |
| Gross profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941.01M | $920.84M | $874.60M |
| Operating income | $409.90M | $533.30M | $430.70M | $575.70M | $518.30M | $426.36M | $325.03M | $373.08M | $355.11M | $334.40M |
| Net income | $316.10M | $418.90M | $329.70M | $443.30M | $409.90M | $329.70M | $273.98M | $271.94M | Unavailable | Unavailable |
| Research & development | $162.30M | $173.10M | $173.90M | $155.60M | $141.00M | $124.10M | $109.10M | $83.50M | $80.40M | $77.40M |
| Weighted-average diluted shares | shares 99.80M | shares 104.40M | shares 105.30M | shares 105.60M | shares 108.50M | shares 108.66M | shares 108.09M | shares 108.66M | shares 111.25M | shares 111.99M |
| Pretax income | $377.60M | $512.80M | $400.50M | $552.50M | $499.80M | $407.07M | $322.13M | $372.40M | $353.18M | $330.46M |
| Income tax expense | $61.50M | $93.90M | $70.80M | $109.20M | $89.90M | $77.37M | $48.15M | $100.46M | $85.47M | $99.47M |
| Diluted EPS | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| Selling, general & administrative | $1.01B | $1.02B | $995.60M | $928.90M | $820.20M | $763.42M | $722.93M | $567.93M | $565.73M | $540.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $289.12M | $310.26M | $273.56M |
| Total assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B |
| Current assets | $1.71B | $1.76B | $1.80B | $1.68B | $1.49B | $1.43B | $1.12B | $894.64M | $859.89M | $779.01M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $912.40M | $976.00M | $948.60M | $1.06B | $937.02M | $855.80M | $756.97M | $532.64M | $521.80M | $463.84M |
| Total equity incl. NCI | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $859.58M | $668.92M | $617.09M | $550.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $920.80M | $1.04B | $1.09B | $1.05B | $738.17M | $652.43M | $651.66M | $358.26M | $328.99M | $307.03M |
| Accounts receivable | $378.20M | $459.70M | $407.40M | $332.70M | $252.76M | $223.10M | $220.53M | $185.13M | $176.01M | $157.91M |
| Goodwill | $450.90M | $450.30M | $450.80M | $583.30M | $421.70M | $424.08M | $362.25M | $225.29M | $205.03M | $194.78M |
| Long-term debt | $921.50M | $911.80M | $1.03B | $990.80M | $691.24M | $691.25M | $620.90M | $312.55M | $305.63M | $328.48M |
| Accounts payable | $367.60M | $452.70M | $430.00M | $578.70M | $503.12M | $363.95M | $319.23M | $256.58M | $211.75M | $174.67M |
Cash flow
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $662.00M | $569.90M | $306.80M | $297.20M | $555.50M | $539.37M | $337.37M | $364.80M | $360.75M | Unavailable |
| Capital expenditures | $83.70M | $103.50M | $149.50M | $143.50M | $104.00M | $78.07M | $92.88M | $90.12M | $58.28M | $50.72M |
| Investing cash flow | -$77.40M | -$59.70M | -$157.70M | -$548.30M | -$128.50M | -$216.08M | -$772.94M | -$127.92M | -$83.76M | Unavailable |
| Financing cash flow | -$446.10M | -$505.10M | -$147.50M | $42.20M | -$503.70M | $2.35M | $299.50M | -$252.08M | -$245.27M | Unavailable |
| Net change in cash | $141.50M | $6.40M | $4.90M | -$217.40M | -$74.30M | $328.06M | -$137.30M | -$21.13M | $36.70M | $147.28M |
| Stock-based compensation | $19.00M | $23.00M | $19.40M | $22.10M | $21.80M | $15.41M | $13.43M | $12.16M | $13.52M | $10.64M |
| Common dividends paid | $151.10M | $149.50M | $141.90M | $125.70M | $112.40M | $107.70M | $96.13M | $85.03M | $75.76M | $65.89M |
| Common share repurchases | $290.00M | $245.50M | $60.00M | $140.00M | $302.30M | $0 | $20.04M | $160.44M | $159.35M | $109.99M |
| Depreciation & amortization | $142.90M | $128.20M | $119.20M | $108.80M | $99.30M | $95.62M | $87.70M | $61.28M | $64.99M | $64.10M |
Derived
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $578.30M | $466.40M | $157.30M | $153.70M | $451.50M | $461.31M | $244.49M | $274.68M | $302.47M | Unavailable |
| Gross margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% |
| Operating margin | 9.1% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% |
| FCF margin | 12.8% | 10.2% | 3.5% | 3.4% | 11.4% | 13.7% | 7.8% | 10.5% | 12.1% | Unavailable |
| SBC / revenue | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% | 0.5% | 0.4% | 0.5% | 0.5% | 0.4% |
| Current ratio | 1.87x | 1.81x | 1.90x | 1.58x | 1.59x | 1.67x | 1.48x | 1.68x | 1.65x | 1.68x |
| Revenue YoY growth | -1.6% | 0.7% | 0.9% | 14.0% | 17.2% | 7.7% | 19.8% | 4.5% | 4.7% | Unavailable |
| Net margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.4% | 9.8% | 8.7% | 10.4% | Unavailable | Unavailable |
| R&D / revenue | 3.6% | 3.8% | 3.8% | 3.4% | 3.6% | 3.7% | 3.5% | 3.2% | 3.2% | 3.2% |
| CapEx / revenue | 1.9% | 2.3% | 3.3% | 3.2% | 2.6% | 2.3% | 3.0% | 3.4% | 2.3% | 2.1% |
| Long-term debt / equity | 0.63x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.3% | 18.3% | 17.7% | 19.8% | 18.0% | 19.0% | 14.9% | 27.0% | 24.2% | 30.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TTC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-Q · Filed 2026-03-05View SEC filing
10-K · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.