Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

The Toro Company (TTC) had Long-Term Liabilities of $1.15B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$1.23B
Net Income	$77.00M
Cost of Goods Sold	$807.70M
Gross Profit	$418.10M
Operating Expenses	$1.11B
Operating Income	$115.20M
Non-Operating Income/Expense	$-8.30M
Pre-Tax Income	$106.90M
Normalized Pre-Tax Income	$106.90M
Income after Taxes	$77.00M
Income from Continuous Operations	$77.00M
Consolidated Net Income/Loss	$77.00M
Normalized Income after Taxes	$77.00M
EBIT	$115.20M
EBITDA	$143.60M
Weighted-Average Shares Outstanding (Basic)	95.20M
Weighted-Average Shares Outstanding (Diluted)	95.60M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$588.80M
Long-Term Assets	$1.88B
Total Assets	$3.54B
Current Liabilities	$1.05B
Long-Term Debt	$962.00M
Long-Term Liabilities	$1.15B
Total Liabilities	$2.20B
Common Equity	$1.34B
Tangible Shareholders Equity	$320.30M
Shareholders Equity	$1.34B
Common Shares Outstanding	94.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$476.20M
Cash Flow from Investing Activities	$-248.20M
Cash Flow from Financial Activities	$-396.50M
Beginning Cash	$341.00M
End Cash	$175.30M
Increase/Decrease in Cash	$-165.70M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	$-112.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	34.11%
Operating Margin	9.40%
EBIT Margin	9.40%
EBITDA Margin	--
Pre-Tax Profit Margin	8.72%
Profit Margin	6.28%
Free Cash Flow	$438.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.92
Receiveable Turnover	2.47
Days Sales in Receivables	36.42
Return on Equity	5.76%
Return on Tangible Equity	24.04%
Return on Assets	2.18%
Return on Investments	3.35%
Book Value Per Share	$14.12
Free Cash Flow per Share	$4.58
Operating Cash Flow per Share	$4.98

Data from Zacks Investment Research, Inc.