Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Toro Company (TTC) had Revenue of $1.13B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.13B
Net Income	$53.50M
Cost of Goods Sold	$749.50M
Gross Profit	$381.80M
Operating Expenses	$1.07B
Operating Income	$64.80M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$57.80M
Normalized Pre-Tax Income	$57.80M
Income after Taxes	$53.50M
Income from Continuous Operations	$53.50M
Consolidated Net Income/Loss	$53.50M
Normalized Income after Taxes	$53.50M
EBIT	$64.80M
EBITDA	$97.00M
Weighted-Average Shares Outstanding (Basic)	98.80M
Weighted-Average Shares Outstanding (Diluted)	99.00M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$629.10M
Long-Term Assets	$1.73B
Total Assets	$3.52B
Current Liabilities	$955.90M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.15B
Total Liabilities	$2.11B
Common Equity	$1.41B
Tangible Shareholders Equity	$561.70M
Shareholders Equity	$1.41B
Common Shares Outstanding	97.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$348.90M
Cash Flow from Investing Activities	$-50.70M
Cash Flow from Financial Activities	$-298.10M
Beginning Cash	$199.50M
End Cash	$201.00M
Increase/Decrease in Cash	$1.50M
Stock-Based Compensation	$15.30M
Common Stock Dividends Paid	$-113.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	33.75%
Operating Margin	5.73%
EBIT Margin	5.73%
EBITDA Margin	--
Pre-Tax Profit Margin	5.11%
Profit Margin	4.73%
Free Cash Flow	$288.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.72
Receiveable Turnover	2.39
Days Sales in Receivables	37.61
Return on Equity	3.79%
Return on Tangible Equity	9.52%
Return on Assets	1.52%
Return on Investments	2.21%
Book Value Per Share	$14.42
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.