Revenue
$1.23B
Fiscal year ended 2026-07-31Operating income
$115.20M
Fiscal year ended 2026-07-31Free cash flow
$159.60M
Fiscal year ended 2026-07-31TORO CO (TTC) reported revenue of $1.23B and net income of $77.00M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.42B | $1.04B | $1.07B | $1.13B | $1.32B | $995.00M | $1.08B | $1.16B | $1.35B |
| Cost of revenue | $807.70M | $942.00M | $699.80M | $715.50M | $749.50M | $881.20M | $659.40M | $727.00M | $754.10M | $896.00M |
| Gross profit | $418.10M | $482.70M | $336.50M | $350.70M | $381.80M | $436.70M | $335.60M | $349.00M | $402.80M | $453.00M |
| Operating income | $115.20M | $195.00M | $87.10M | $92.50M | $64.80M | $174.80M | $77.80M | $109.00M | $148.10M | $187.60M |
| Net income | $77.00M | $145.40M | $67.90M | $73.00M | $53.50M | $136.80M | $52.80M | $89.90M | $119.30M | $144.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 95.60M | shares 97.10M | shares 98.30M | Unavailable | shares 99.00M | shares 100.10M | shares 101.70M | Unavailable | shares 104.50M | shares 104.90M |
| Pretax income | $106.90M | $183.40M | $86.90M | $85.00M | $57.80M | $168.70M | $66.10M | $109.30M | $144.20M | $179.20M |
| Income tax expense | $29.90M | $38.00M | $19.00M | $12.00M | $4.30M | $31.90M | $13.30M | $19.40M | $24.90M | $34.40M |
| Diluted EPS | $0.81 | $1.50 | $0.69 | Unavailable | $0.54 | $1.37 | $0.52 | Unavailable | $1.14 | $1.38 |
| Selling, general & administrative | $259.80M | $287.70M | $249.40M | $258.20M | $235.90M | $261.90M | $257.80M | $240.00M | $254.70M | $265.40M |
| 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 | 2026-07-31 | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $3.54B | $3.71B | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.58B | $3.73B | $3.85B |
| Current assets | $1.66B | $1.76B | $1.74B | $1.71B | $1.79B | $1.98B | $1.90B | $1.76B | $1.91B | $2.02B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.05B | $1.13B | $1.03B | $912.40M | $955.90M | $1.09B | $993.10M | $976.00M | $984.40M | $1.05B |
| Total equity incl. NCI | $1.34B | $1.37B | $1.42B | $1.45B | $1.41B | $1.48B | $1.47B | $1.55B | $1.64B | $1.65B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $882.70M | $923.40M | $983.70M | $920.80M | $1.04B | $1.12B | $1.14B | $1.04B | $1.08B | $1.10B |
| Accounts receivable | $496.10M | $575.10M | $486.10M | $378.20M | $472.70M | $602.50M | $494.30M | $459.70M | $532.30M | $623.10M |
| Goodwill | $576.50M | $591.00M | $592.10M | $450.90M | $450.80M | $450.80M | $449.80M | $450.30M | $450.20M | $450.70M |
| Long-term debt | $962.00M | $1.02B | $1.06B | $921.50M | $1.01B | $1.08B | $1.09B | $911.80M | $966.60M | $1.00B |
| Accounts payable | $463.60M | $551.80M | $437.00M | $367.60M | $385.00M | $516.00M | $447.10M | $452.70M | $437.80M | $512.40M |
Cash flow
| Metric | 2026-07-31 | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182.70M | $267.40M | $26.10M | $313.10M | $225.80M | $171.70M | -$48.60M | $240.10M | $194.70M | $227.30M |
| Capital expenditures | $23.10M | $16.50M | $11.50M | $26.70M | $18.60M | $19.30M | $19.10M | $39.90M | $24.10M | $20.40M |
| Investing cash flow | -$21.50M | -$16.30M | -$210.40M | -$26.70M | -$8.30M | -$23.30M | -$19.10M | -$16.30M | -$5.90M | -$18.40M |
| Financing cash flow | -$164.10M | -$257.50M | $25.10M | -$148.00M | -$193.20M | -$149.50M | $44.60M | -$244.60M | -$157.10M | -$217.50M |
| Net change in cash | -$5.10M | -$8.60M | -$152.00M | $140.00M | $24.50M | $5.20M | -$28.20M | -$21.60M | $32.30M | -$9.70M |
| Stock-based compensation | $5.70M | $6.60M | $5.90M | $3.70M | $5.50M | $5.40M | $4.40M | $3.50M | $4.20M | $6.90M |
| Common dividends paid | $37.00M | $37.50M | $38.30M | $37.30M | $37.50M | $37.80M | $38.50M | $36.90M | $37.50M | $37.50M |
| Common share repurchases | $73.00M | $190.20M | $94.90M | $0 | $90.00M | $100.00M | $100.00M | $136.30M | $99.20M | $10.00M |
| Depreciation & amortization | $29.30M | $37.80M | $34.20M | $44.80M | $32.90M | $33.10M | $32.10M | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-07-31 | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $159.60M | $250.90M | $14.60M | $286.40M | $207.20M | $152.40M | -$67.70M | $200.20M | $170.60M | $206.90M |
| Gross margin | 34.1% | 33.9% | 32.5% | 32.9% | 33.7% | 33.1% | 33.7% | 32.4% | 34.8% | 33.6% |
| Operating margin | 9.4% | 13.7% | 8.4% | 8.7% | 5.7% | 13.3% | 7.8% | 10.1% | 12.8% | 13.9% |
| FCF margin | 13.0% | 17.6% | 1.4% | 26.9% | 18.3% | 11.6% | -6.8% | 18.6% | 14.7% | 15.3% |
| SBC / revenue | 0.5% | 0.5% | 0.6% | 0.3% | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.5% |
| Current ratio | 1.58x | 1.56x | 1.69x | 1.87x | 1.88x | 1.81x | 1.91x | 1.81x | 1.94x | 1.93x |
| Revenue YoY growth | 8.4% | 8.1% | 4.2% | -0.9% | -2.2% | -2.3% | -0.7% | 9.4% | 6.9% | 0.7% |
| Net margin | 6.3% | 10.2% | 6.6% | 6.8% | 4.7% | 10.4% | 5.3% | 8.4% | 10.3% | 10.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 1.2% | 1.1% | 2.5% | 1.6% | 1.5% | 1.9% | 3.7% | 2.1% | 1.5% |
| Long-term debt / equity | 0.72x | Unavailable | Unavailable | 0.63x | 0.72x | Unavailable | Unavailable | Unavailable | 0.59x | Unavailable |
| Effective tax rate | 28.0% | 20.7% | 21.9% | 14.1% | 7.4% | 18.9% | 20.1% | 17.7% | 17.3% | 19.2% |
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.