Revenue (Annual)

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

The Toro Company (TTC) had Revenue of $4.58B for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$4.58B
Net Income	$418.90M
Cost of Goods Sold	$3.03B
Gross Profit	$1.55B
Operating Expenses	$4.05B
Operating Income	$533.30M
Non-Operating Income/Expense	$-20.50M
Pre-Tax Income	$512.80M
Normalized Pre-Tax Income	$512.80M
Income after Taxes	$418.90M
Income from Continuous Operations	$418.90M
Consolidated Net Income/Loss	$418.90M
Normalized Income after Taxes	$418.90M
EBIT	$533.30M
EBITDA	$661.50M
Weighted-Average Shares Outstanding (Basic)	103.80M
Weighted-Average Shares Outstanding (Diluted)	104.40M
Earnings per Share (EPS) (Basic)	$4.04
Earnings per Share (EPS) (Diluted)	$4.01
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$644.80M
Long-Term Assets	$1.82B
Total Assets	$3.58B
Current Liabilities	$976.00M
Long-Term Debt	$911.80M
Long-Term Liabilities	$1.05B
Total Liabilities	$2.03B
Common Equity	$1.55B
Tangible Shareholders Equity	$602.90M
Shareholders Equity	$1.55B
Common Shares Outstanding	101.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$569.90M
Cash Flow from Investing Activities	$-59.70M
Cash Flow from Financial Activities	$-505.10M
Beginning Cash	$193.10M
End Cash	$199.50M
Increase/Decrease in Cash	$6.40M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	$-149.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	33.80%
Operating Margin	11.63%
EBIT Margin	11.63%
EBITDA Margin	14.43%
Pre-Tax Profit Margin	11.19%
Profit Margin	9.14%
Free Cash Flow	$465.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	2.92
Receiveable Turnover	9.97
Days Sales in Receivables	36.61
Return on Equity	26.99%
Return on Tangible Equity	69.48%
Return on Assets	11.69%
Return on Investments	17.00%
Book Value Per Share	$15.29
Free Cash Flow per Share	$4.46
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.