Revenue (Quarterly)

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

The Toro Company (TTC) had Revenue of $995.00M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$995.00M
Net Income	$52.80M
Cost of Goods Sold	$659.40M
Gross Profit	$335.60M
Operating Expenses	$917.20M
Operating Income	$77.80M
Non-Operating Income/Expense	$-11.70M
Pre-Tax Income	$66.10M
Normalized Pre-Tax Income	$66.10M
Income after Taxes	$52.80M
Income from Continuous Operations	$52.80M
Consolidated Net Income/Loss	$52.80M
Normalized Income after Taxes	$52.80M
EBIT	$77.80M
EBITDA	$109.90M
Weighted-Average Shares Outstanding (Basic)	101.30M
Weighted-Average Shares Outstanding (Diluted)	101.70M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$637.80M
Long-Term Assets	$1.80B
Total Assets	$3.70B
Current Liabilities	$993.10M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.24B
Total Liabilities	$2.23B
Common Equity	$1.47B
Tangible Shareholders Equity	$527.20M
Shareholders Equity	$1.47B
Common Shares Outstanding	100.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-48.60M
Cash Flow from Investing Activities	$-19.10M
Cash Flow from Financial Activities	$44.60M
Beginning Cash	$199.50M
End Cash	$171.30M
Increase/Decrease in Cash	$-28.20M
Stock-Based Compensation	$4.40M
Common Stock Dividends Paid	$-38.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	33.73%
Operating Margin	7.82%
EBIT Margin	7.82%
EBITDA Margin	--
Pre-Tax Profit Margin	6.64%
Profit Margin	5.31%
Free Cash Flow	$-67.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.58
Receiveable Turnover	2.01
Days Sales in Receivables	44.71
Return on Equity	3.60%
Return on Tangible Equity	10.02%
Return on Assets	1.43%
Return on Investments	2.06%
Book Value Per Share	$14.63
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$-0.48

Data from Zacks Investment Research, Inc.