Toro Company (The) financials
$97.07−0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B |
| Gross profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941.0M | $920.8M | $874.6M |
| Gross margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% |
| Operating income | $409.9M | $533.3M | $430.7M | $575.7M | $518.3M | $426.4M | $325.0M | $373.1M | $355.1M | $334.4M |
| Net income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $274.0M | $271.9M | $267.7M | $231.0M |
| Net margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.4% | 9.8% | 8.7% | 10.4% | 10.7% | 9.7% |
| Diluted EPS | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| EBITDA | $633.9M | $661.5M | $701.2M | $684.5M | $617.6M | $522.0M | $412.7M | $434.4M | $420.1M | $398.5M |
| Operating cash flow | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M | $539.4M | $337.4M | $364.8M | $360.7M | $374.4M |
| Free cash flow | $578.3M | $466.4M | $157.3M | $153.7M | $451.5M | $461.3M | $244.5M | $274.7M | $302.5M | $323.7M |
| Diluted shares | 99.8M | 104.4M | 105.3M | 105.6M | 108.5M | 108.7M | 108.1M | 108.7M | 111.3M | 112.0M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.0M | $199.5M | $193.1M | $188.2M | $405.6M | $479.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $921.5M | $933.2M | $1.04B | $1.00B | $697.3M | $801.2M |
| Total assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B |
| Total liabilities | $1.99B | $2.03B | $2.13B | $2.20B | $1.79B | $1.74B |
| Shareholders' equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B |
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