Revenue
$4.75B
Fiscal year ended 2026-07-31Operating income
$489.80M
Fiscal year ended 2026-07-31Free cash flow
$711.50M
Fiscal year ended 2026-07-31TORO CO (TTC) reported revenue of $4.75B and net income of $363.30M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.75B |
| Cost of revenue | $3.16B |
| Gross profit | $1.59B |
| Operating income | $489.80M |
| Net income | $363.30M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $462.20M |
| Income tax expense | $98.90M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.06B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $3.54B |
| Current assets | $1.66B |
| Total liabilities | Unavailable |
| Current liabilities | $1.05B |
| Total equity incl. NCI | $1.34B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $882.70M |
| Accounts receivable | $496.10M |
| Goodwill | $576.50M |
| Long-term debt | $962.00M |
| Accounts payable | $463.60M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $789.30M |
| Capital expenditures | $77.80M |
| Investing cash flow | -$274.90M |
| Financing cash flow | -$544.50M |
| Net change in cash | -$25.70M |
| Stock-based compensation | $21.90M |
| Common dividends paid | $150.10M |
| Common share repurchases | $358.10M |
| Depreciation & amortization | $146.10M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $711.50M |
| Gross margin | 33.4% |
| Operating margin | 10.3% |
| FCF margin | 15.0% |
| SBC / revenue | 0.5% |
| Current ratio | 1.58x |
| Revenue YoY growth | 5.2% |
| Net margin | 7.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.6% |
| Long-term debt / equity | 0.72x |
| Effective tax rate | 21.4% |
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.