The Toro CompanyTTCNYSE

Revenue (LTM)

$4.5B

-1.6% YoY

Net Income (LTM)

$316M

-24.5% YoY

Free Cash Flow

$578M

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$0.6B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	3,960	4,515↑14.0%	4,553↑0.9%	4,584↑0.7%	4,510↓1.6%
Gross Profit	1,339	1,505↑12.4%	1,578↑4.9%	1,549↓1.8%	1,505↓2.9%
Operating Income	518	576↑11.1%	431↓25.2%	533↑23.8%	491↓7.9%
Net Income	410	443↑8.1%	330↓25.6%	419↑27.1%	316↓24.5%
EBITDA	628	697↑11.0%	578↓17.0%	703↑21.5%	553↓21.4%
EPS Diluted	3.78	4.20↑11.1%	3.13↓25.5%	4.01↑28.1%	3.17↓20.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	406	188↓53.6%	193↑2.6%	200↑3.3%	341↑70.9%
Total Current Assets	1,489	1,675↑12.5%	1,799↑7.4%	1,765↓1.9%	1,705↓3.4%
Total Assets	2,936	3,556↑21.1%	3,644↑2.5%	3,583↓1.7%	3,439↓4.0%
Total Current Liabilities	937	1,064↑13.5%	949↓10.8%	976↑2.9%	912↓6.5%
Total Liabilities	1,785	2,204↑23.5%	2,133↓3.2%	2,031↓4.8%	1,986↓2.2%
Total Equity	1,151	1,352↑17.4%	1,511↑11.8%	1,552↑2.7%	1,453↓6.4%
Total Debt	761	1,070↑40.6%	1,163↑8.7%	1,041↓10.5%	1,022↓1.9%
Net Debt	356	882↑147.9%	970↑10.0%	842↓13.2%	681↓19.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	556	297↓46.5%	307↑3.2%	570↑85.8%	662↑16.2%
Capital Expenditure	-104	-144↓38.0%	-150↓4.2%	-104↑30.8%	-84↑19.1%
Free Cash Flow	452	154↓66.0%	157↑2.3%	466↑196.5%	578↑24.0%
Stock-Based Comp	22	22↑1.4%	19↓12.2%	23↑18.6%	19↓17.4%
Net Change in Cash	-74	-217↓192.6%	5↑102.3%	6↑30.6%	142↑2110.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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