The Toro Company (FRA:TO2)
60.44
+0.02 (0.03%)
At close: Dec 5, 2025
The Toro Company Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 4,520 | 4,584 | 4,553 | 4,515 | 3,960 | 3,379 | Upgrade
|
| Revenue Growth (YoY) | 0.65% | 0.67% | 0.85% | 14.02% | 17.19% | 7.67% | Upgrade
|
| Cost of Revenue | 3,009 | 3,035 | 2,975 | 3,010 | 2,621 | 2,185 | Upgrade
|
| Gross Profit | 1,511 | 1,549 | 1,578 | 1,505 | 1,339 | 1,194 | Upgrade
|
| Selling, General & Admin | 819.2 | 842.5 | 821.3 | 773.1 | 679.1 | 639.12 | Upgrade
|
| Research & Development | 173.1 | 173.1 | 173.9 | 155.6 | 141 | 124.1 | Upgrade
|
| Operating Expenses | 992.3 | 1,016 | 995.2 | 928.7 | 820.1 | 763.22 | Upgrade
|
| Operating Income | 518.6 | 533.7 | 582.6 | 575.9 | 518.4 | 430.51 | Upgrade
|
| Interest Expense | -60.4 | -61.9 | -58.7 | -35.7 | -28.7 | -33.16 | Upgrade
|
| Earnings From Equity Investments | 19.6 | 20.8 | 19.2 | 8.8 | 5.7 | 7.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.5 | -8 | -6.3 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22.4 | 28.2 | 15.4 | 3.5 | 4.4 | 6.01 | Upgrade
|
| EBT Excluding Unusual Items | 493.7 | 512.8 | 552.2 | 552.5 | 499.8 | 411.02 | Upgrade
|
| Merger & Restructuring Charges | -10.7 | - | -0.4 | - | - | -3.95 | Upgrade
|
| Asset Writedown | -81.1 | - | -151.3 | - | - | - | Upgrade
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| Pretax Income | 401.9 | 512.8 | 400.5 | 552.5 | 499.8 | 407.07 | Upgrade
|
| Income Tax Expense | 68.9 | 93.9 | 70.8 | 109.2 | 89.9 | 77.37 | Upgrade
|
| Net Income | 333 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | Upgrade
|
| Net Income to Common | 333 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | Upgrade
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| Net Income Growth | -16.60% | 27.05% | -25.63% | 8.15% | 24.32% | 20.34% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 104 | 104 | 105 | 107 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 104 | 105 | 106 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | -3.65% | -0.85% | -0.28% | -2.67% | -0.15% | 0.53% | Upgrade
|
| EPS (Basic) | 3.31 | 4.04 | 3.16 | 4.23 | 3.82 | 3.06 | Upgrade
|
| EPS (Diluted) | 3.29 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | Upgrade
|
| EPS Growth | -13.65% | 28.12% | -25.48% | 11.11% | 24.75% | 19.76% | Upgrade
|
| Free Cash Flow | 491.3 | 465.6 | 157.3 | 146.5 | 424.3 | 461.31 | Upgrade
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| Free Cash Flow Per Share | 4.86 | 4.46 | 1.49 | 1.39 | 3.91 | 4.25 | Upgrade
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| Dividend Per Share | 1.500 | 1.440 | 1.360 | 1.200 | 1.050 | 1.000 | Upgrade
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| Dividend Growth | 5.63% | 5.88% | 13.33% | 14.29% | 5.00% | 11.11% | Upgrade
|
| Gross Margin | 33.43% | 33.80% | 34.65% | 33.33% | 33.80% | 35.33% | Upgrade
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| Operating Margin | 11.47% | 11.64% | 12.80% | 12.76% | 13.09% | 12.74% | Upgrade
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| Profit Margin | 7.37% | 9.14% | 7.24% | 9.82% | 10.35% | 9.76% | Upgrade
|
| Free Cash Flow Margin | 10.87% | 10.16% | 3.45% | 3.25% | 10.72% | 13.65% | Upgrade
|
| EBITDA | 650.8 | 661.9 | 701.8 | 684.7 | 617.7 | 526.12 | Upgrade
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| EBITDA Margin | 14.40% | 14.44% | 15.41% | 15.17% | 15.60% | 15.57% | Upgrade
|
| D&A For EBITDA | 132.2 | 128.2 | 119.2 | 108.8 | 99.3 | 95.62 | Upgrade
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| EBIT | 518.6 | 533.7 | 582.6 | 575.9 | 518.4 | 430.51 | Upgrade
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| EBIT Margin | 11.47% | 11.64% | 12.80% | 12.76% | 13.09% | 12.74% | Upgrade
|
| Effective Tax Rate | 17.14% | 18.31% | 17.68% | 19.77% | 17.99% | 19.01% | Upgrade
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| Advertising Expenses | - | 69.5 | 77.6 | 58.3 | 50.5 | 50.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.