Toro Company (The) financials
$97.07−0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 May 1 | Q1 '26 Jan 30 | Q4 '25 Oct 31 | Q3 '25 Aug 1 | Q2 '25 May 2 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Aug 2 | Q2 '24 May 3 | Q1 '24 Feb 2 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.42B | $1.04B | $1.07B | $1.13B | $1.32B | $995.0M | $1.08B | $1.16B | $1.35B | $1.00B | $983.2M |
| Gross profit | $418.1M | $482.7M | $336.5M | $350.7M | $381.8M | $436.7M | $335.6M | $349.0M | $402.8M | $453.0M | $344.5M | $329.6M |
| Gross margin | 34.1% | 33.9% | 32.5% | 32.9% | 33.7% | 33.1% | 33.7% | 32.4% | 34.8% | 33.6% | 34.4% | 33.5% |
| Operating income | $115.2M | $195.0M | $87.1M | $92.5M | $64.8M | $174.8M | $77.8M | $109.0M | $148.1M | $187.6M | $88.6M | $94.6M |
| Net income | $77.0M | $145.4M | $67.9M | $73.0M | $53.5M | $136.8M | $52.8M | $89.9M | $119.3M | $144.8M | $64.9M | $70.3M |
| Net margin | 6.3% | 10.2% | 6.6% | 6.8% | 4.7% | 10.4% | 5.3% | 8.4% | 10.3% | 10.7% | 6.5% | 7.2% |
| Diluted EPS | $0.81 | $1.50 | $0.69 | $0.74 | $0.54 | $1.37 | $0.52 | $0.87 | $1.14 | $1.38 | $0.62 | $0.67 |
| EBITDA | $186.7M | $231.8M | $120.3M | $139.6M | $178.1M | $206.3M | $109.9M | $145.4M | $179.0M | $217.8M | $119.3M | $94.6M |
| Operating cash flow | $182.7M | $267.4M | $26.1M | $313.1M | $225.8M | $171.7M | -$48.6M | $240.1M | $194.7M | $227.3M | -$92.2M | $152.1M |
| Free cash flow | $159.6M | $250.9M | $14.6M | $286.4M | $207.2M | $152.4M | -$67.7M | $200.2M | $170.6M | $206.9M | -$111.3M | $108.3M |
| Diluted shares | 95.6M | 97.1M | 98.3M | 98.4M | 99.0M | 100.1M | 101.7M | 103.5M | 104.5M | 104.9M | 104.7M | 105.7M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.3M | $180.4M | $189.0M | $341.0M | $201.0M | $176.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $962.0M | $1.02B | $1.07B | $921.5M | $1.03B | $1.10B |
| Total assets | $3.54B | $3.71B | $3.70B | $3.44B | $3.52B | $3.79B |
| Total liabilities | $2.20B | $2.34B | $2.28B | $1.99B | $2.11B | $2.31B |
| Shareholders' equity | $1.34B | $1.37B | $1.42B | $1.45B | $1.41B | $1.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology