Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

The Toro Company (TTC) had Stock-Based Compensation of $19.00M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$4.51B
Net Income	$316.10M
Cost of Goods Sold	$3.01B
Gross Profit	$1.50B
Operating Expenses	$4.10B
Operating Income	$409.90M
Non-Operating Income/Expense	$-32.30M
Pre-Tax Income	$377.60M
Normalized Pre-Tax Income	$377.60M
Income after Taxes	$316.10M
Income from Continuous Operations	$316.10M
Consolidated Net Income/Loss	$316.10M
Normalized Income after Taxes	$316.10M
EBIT	$409.90M
EBITDA	$552.80M
Weighted-Average Shares Outstanding (Basic)	99.50M
Weighted-Average Shares Outstanding (Diluted)	99.80M
Earnings per Share (EPS) (Basic)	$3.18
Earnings per Share (EPS) (Diluted)	$3.17
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$615.80M
Long-Term Assets	$1.73B
Total Assets	$3.44B
Current Liabilities	$912.40M
Long-Term Debt	$921.50M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.99B
Common Equity	$1.45B
Tangible Shareholders Equity	$612.10M
Shareholders Equity	$1.45B
Common Shares Outstanding	97.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$662.00M
Cash Flow from Investing Activities	$-77.40M
Cash Flow from Financial Activities	$-446.10M
Beginning Cash	$199.50M
End Cash	$341.00M
Increase/Decrease in Cash	$141.50M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-151.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.63
Gross Margin	33.36%
Operating Margin	9.09%
EBIT Margin	9.09%
EBITDA Margin	12.26%
Pre-Tax Profit Margin	8.37%
Profit Margin	7.01%
Free Cash Flow	$579.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	3.26
Receiveable Turnover	11.93
Days Sales in Receivables	30.61
Return on Equity	21.75%
Return on Tangible Equity	51.64%
Return on Assets	9.19%
Return on Investments	13.31%
Book Value Per Share	$14.85
Free Cash Flow per Share	$5.80
Operating Cash Flow per Share	$6.63

Data from Zacks Investment Research, Inc.