For the twelve months ended Jul 31, 2026, Toro Company reported $4.75B of revenue and $363.30M of net income.
TTC revenue was $1.23B in fiscal Q3 2026 (ended Jul 31, 2026), up 8.4% from a year earlier and down 14.0% from the prior quarter. For the full fiscal 2025 it was $4.51B, down 1.6% from fiscal 2024. Compound annual growth was +5.9% over 5 years and +6.6% over 10 years. It rose in 9 of the last 10 fiscal years.
TTC net income was $77.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 43.9% from a year earlier and down 47.0% from the prior quarter. For the full fiscal 2025 it was $316.10M, down 24.5% from fiscal 2024. Compound annual growth was -0.8% over 5 years and +4.6% over 10 years. It rose in 8 of the last 10 fiscal years.
TTC diluted EPS was $0.81 in fiscal Q3 2026 (ended Jul 31, 2026), up 50.0% from a year earlier and down 46.0% from the prior quarter. For the full fiscal 2025 it was $3.17, down 20.9% from fiscal 2024. Compound annual growth was +0.9% over 5 years and +5.9% over 10 years.
TTC free cash flow was $159.60M in fiscal Q3 2026 (ended Jul 31, 2026), down 23.0% from a year earlier and down 36.4% from the prior quarter. For the full fiscal 2025 it was $578.30M, up 24.0% from fiscal 2024. Compound annual growth was +4.6% over 5 years and +11.6% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | $2.39B |
| Cost of revenue | $3.01B | $3.03B | $2.98B | $3.01B | $2.62B | $2.19B | $2.09B | $1.68B | $1.58B | $1.52B |
| Gross profit | $1.50B | $1.55B | $1.58B | $1.50B | $1.34B | $1.19B | $1.05B | $941.01M | $920.84M | $874.60M |
| Research and development | $162.30M | $173.10M | $173.90M | $155.60M | $141.00M | $124.10M | $109.10M | $83.50M | $80.40M | $77.40M |
| Selling, general and admin | $1.01B | $1.02B | $995.60M | $928.90M | $820.20M | $763.42M | $722.93M | $567.93M | $565.73M | $540.20M |
| Operating income | $409.90M | $533.30M | $430.70M | $575.70M | $518.30M | $426.36M | $325.03M | $373.08M | $355.11M | $334.40M |
| Interest expense | $59.10M | $61.90M | $58.70M | $35.70M | $28.70M | $33.16M | $28.84M | $19.10M | $19.11M | $19.34M |
| Pre-tax income | $377.60M | $512.80M | $400.50M | $552.50M | $499.80M | $407.07M | $322.13M | $372.40M | $353.18M | $330.46M |
| Income tax | $61.50M | $93.90M | $70.80M | $109.20M | $89.90M | $77.37M | $48.15M | $100.46M | $85.47M | $99.47M |
| Net income | $316.10M | $418.90M | $329.70M | $443.30M | $409.90M | $329.70M | $273.98M | $271.94M | $267.72M | $230.99M |
| EPS, basic | $3.18 | $4.04 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 |
| EPS, diluted | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| Diluted shares | 99.8M | 104.4M | 105.3M | 105.6M | 108.5M | 108.7M | 108.1M | 108.7M | 111.3M | 112.0M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $341.00M | $199.50M | $193.10M | $188.20M | $405.60M | $479.90M | $151.83M | $289.12M | $310.26M | $273.56M |
| Receivables | $378.20M | $459.70M | $407.40M | $332.70M | $252.76M | $223.10M | $220.53M | $185.13M | $176.01M | $157.91M |
| Inventory | $920.80M | $1.04B | $1.09B | $1.05B | $738.17M | $652.43M | $651.66M | $358.26M | $328.99M | $307.03M |
| Current assets | $1.71B | $1.76B | $1.80B | $1.68B | $1.49B | $1.43B | $1.12B | $894.64M | $859.89M | $779.01M |
| Goodwill | $450.90M | $450.30M | $450.80M | $583.30M | $421.70M | $424.07M | $362.25M | $225.29M | $205.03M | $194.78M |
| Total assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B |
| Current liabilities | $912.40M | $976.00M | $948.60M | $1.06B | $937.02M | $855.80M | $756.97M | $532.63M | $521.80M | $463.84M |
| Short-term debt | $0 | $10.00M | $0 | $0 | $0 | $99.87M | $79.91M | $0 | $26.26M | $22.48M |
| Long-term debt | $921.50M | $911.80M | $1.03B | $990.80M | $691.24M | $691.25M | $620.90M | $312.55M | $305.63M | $328.48M |
| Total debt | $921.50M | $921.80M | $1.03B | $990.80M | $691.24M | $791.12M | $700.81M | $312.55M | $331.89M | $350.96M |
| Shareholders' equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $859.58M | $668.92M | $617.09M | $550.03M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $662.00M | $569.90M | $306.80M | $297.20M | $555.50M | $539.37M | $337.37M | $364.81M | $360.75M | $384.29M |
| Capital expenditures | $83.70M | $103.50M | $149.50M | $143.50M | $104.00M | $78.07M | $92.88M | $90.12M | $58.28M | $50.72M |
| Free cash flow | $578.30M | $466.40M | $157.30M | $153.70M | $451.50M | $461.31M | $244.49M | $274.68M | $302.47M | $333.56M |
| Investing cash flow | -$77.40M | -$59.70M | -$157.70M | -$548.30M | -$128.50M | -$216.08M | -$772.94M | -$127.92M | -$83.76M | -$48.91M |
| Financing cash flow | -$446.10M | -$505.10M | -$147.50M | $42.20M | -$503.70M | $2.35M | $299.50M | -$252.07M | -$245.27M | -$182.93M |
| Dividends paid | $151.10M | $149.50M | $141.90M | $125.70M | $112.40M | $107.70M | $96.13M | $85.03M | $75.76M | $65.89M |
| Share repurchases | $290.00M | $245.50M | $60.00M | $140.00M | $302.30M | $0 | $20.04M | $160.44M | $159.35M | $109.99M |
| Stock-based compensation | $19.00M | $23.00M | $19.40M | $22.10M | $21.80M | $15.41M | $13.43M | $12.16M | $13.52M | $10.64M |
| Depreciation and amortization | $142.90M | $128.20M | $119.20M | $108.80M | $99.30M | $95.61M | $87.70M | $61.28M | $64.99M | $64.10M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.6% | 0.7% | 0.9% | 14.0% | 17.2% | 7.7% | 19.8% | 4.5% | 4.7% | 0.1% |
| Net income growth, YoY | -24.5% | 27.1% | -25.6% | 8.1% | 24.3% | 20.3% | 0.8% | 1.6% | 15.9% | 14.6% |
| EPS growth, YoY | -20.9% | 28.1% | -25.5% | 11.1% | 24.8% | 19.8% | 1.2% | 3.7% | 17.0% | 15.7% |
| Gross margin | 33.4% | 33.8% | 34.6% | 33.3% | 33.8% | 35.2% | 33.4% | 35.9% | 36.8% | 36.6% |
| Operating margin | 9.1% | 11.6% | 9.5% | 12.8% | 13.1% | 12.6% | 10.4% | 14.2% | 14.2% | 14.0% |
| Net margin | 7.0% | 9.1% | 7.2% | 9.8% | 10.4% | 9.8% | 8.7% | 10.4% | 10.7% | 9.7% |
| Free cash flow margin | 12.8% | 10.2% | 3.5% | 3.4% | 11.4% | 13.7% | 7.8% | 10.5% | 12.1% | 13.9% |
| Return on equity | 21.8% | 27.0% | 21.8% | 32.8% | 35.6% | 29.6% | 31.9% | 40.7% | 43.4% | 42.0% |
| Return on assets | 9.2% | 11.7% | 9.0% | 12.5% | 14.0% | 11.6% | 11.8% | 17.3% | 17.9% | 16.7% |
| Current ratio | 1.87 | 1.81 | 1.90 | 1.58 | 1.59 | 1.67 | 1.48 | 1.68 | 1.65 | 1.68 |
| Debt to equity | 0.63 | 0.59 | 0.68 | 0.73 | 0.60 | 0.71 | 0.82 | 0.47 | 0.54 | 0.64 |
| Line item | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.42B | $1.04B | $1.07B | $1.13B | $1.32B | $995.00M | $1.08B | $1.16B | $1.35B | $1.00B | $983.20M |
| Cost of revenue | $807.70M | $942.00M | $699.80M | $715.50M | $749.50M | $881.20M | $659.40M | $727.00M | $754.10M | $896.00M | $657.40M | $653.60M |
| Gross profit | $418.10M | $482.70M | $336.50M | $350.70M | $381.80M | $436.70M | $335.60M | $349.00M | $402.80M | $453.00M | $344.50M | $329.60M |
| Selling, general and admin | $259.80M | $287.70M | $249.40M | $258.20M | $235.90M | $261.90M | $257.80M | $240.00M | $254.70M | $265.40M | $255.90M | $235.00M |
| Operating income | $115.20M | $195.00M | $87.10M | $92.50M | $64.80M | $174.80M | $77.80M | $109.00M | $148.10M | $187.60M | $88.60M | $94.60M |
| Interest expense | $13.80M | $14.80M | $14.20M | $13.20M | $15.10M | $15.80M | $15.00M | $14.50M | $14.50M | $16.70M | $16.20M | $14.90M |
| Pre-tax income | $106.90M | $183.40M | $86.90M | $85.00M | $57.80M | $168.70M | $66.10M | $109.30M | $144.20M | $179.20M | $80.10M | $86.90M |
| Income tax | $29.90M | $38.00M | $19.00M | $12.00M | $4.30M | $31.90M | $13.30M | $19.40M | $24.90M | $34.40M | $15.20M | $16.60M |
| Net income | $77.00M | $145.40M | $67.90M | $73.00M | $53.50M | $136.80M | $52.80M | $89.90M | $119.30M | $144.80M | $64.90M | $70.30M |
| EPS, basic | $0.81 | $1.51 | $0.69 | $0.75 | $0.54 | $1.37 | $0.52 | $0.88 | $1.15 | $1.39 | $0.62 | $0.68 |
| EPS, diluted | $0.81 | $1.50 | $0.69 | $0.74 | $0.54 | $1.37 | $0.52 | $0.87 | $1.14 | $1.38 | $0.62 | $0.67 |
| Diluted shares | 95.6M | 97.1M | 98.3M | - | 99.0M | 100.1M | 101.7M | - | 104.5M | 104.9M | 104.7M | - |
| Line item | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $175.30M | $180.40M | $189.00M | $341.00M | $201.00M | $176.50M | $171.30M | $199.50M | $221.10M | $188.80M | $198.50M | $193.10M |
| Receivables | $496.10M | $575.10M | $486.10M | $378.20M | $472.70M | $602.50M | $494.30M | $459.70M | $532.30M | $623.10M | $489.10M | $407.40M |
| Inventory | $882.70M | $923.40M | $983.70M | $920.80M | $1.04B | $1.12B | $1.14B | $1.04B | $1.08B | $1.10B | $1.18B | $1.09B |
| Current assets | $1.66B | $1.76B | $1.74B | $1.71B | $1.79B | $1.98B | $1.90B | $1.76B | $1.91B | $2.02B | $1.97B | $1.80B |
| Goodwill | $576.50M | $591.00M | $592.10M | $450.90M | $450.80M | $450.80M | $449.80M | $450.30M | $450.20M | $450.70M | $451.20M | $450.80M |
| Total assets | $3.54B | $3.71B | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.58B | $3.73B | $3.85B | $3.80B | $3.64B |
| Current liabilities | $1.05B | $1.13B | $1.03B | $912.40M | $955.90M | $1.09B | $993.10M | $976.00M | $984.40M | $1.05B | $921.90M | $948.60M |
| Short-term debt | $0 | $0 | $10.00M | $0 | $20.00M | $20.00M | $15.00M | $10.00M | $25.30M | $13.50M | $6.80M | $0 |
| Long-term debt | $962.00M | $1.02B | $1.06B | $921.50M | $1.01B | $1.08B | $1.09B | $911.80M | $966.60M | $1.00B | $1.18B | $1.03B |
| Total debt | $962.00M | $1.02B | $1.07B | $921.50M | $1.03B | $1.10B | $1.11B | $921.80M | $991.90M | $1.02B | $1.19B | $1.03B |
| Shareholders' equity | $1.34B | $1.37B | $1.42B | $1.45B | $1.41B | $1.48B | $1.47B | $1.55B | $1.64B | $1.65B | $1.55B | $1.51B |
| Line item | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182.70M | $267.40M | $26.10M | $313.10M | $225.80M | $171.70M | -$48.60M | $240.10M | $194.70M | $227.30M | -$92.20M | $152.10M |
| Capital expenditures | $23.10M | $16.50M | $11.50M | $26.70M | $18.60M | $19.30M | $19.10M | $39.90M | $24.10M | $20.40M | $19.10M | $43.80M |
| Free cash flow | $159.60M | $250.90M | $14.60M | $286.40M | $207.20M | $152.40M | -$67.70M | $200.20M | $170.60M | $206.90M | -$111.30M | $108.30M |
| Investing cash flow | -$21.50M | -$16.30M | -$210.40M | -$26.70M | -$8.30M | -$23.30M | -$19.10M | -$16.30M | -$5.90M | -$18.40M | -$19.10M | -$38.50M |
| Financing cash flow | -$164.10M | -$257.50M | $25.10M | -$148.00M | -$193.20M | -$149.50M | $44.60M | -$244.60M | -$157.10M | -$217.50M | $114.10M | -$65.10M |
| Dividends paid | $37.00M | $37.50M | $38.30M | $37.30M | $37.50M | $37.80M | $38.50M | $36.90M | $37.50M | $37.50M | $37.60M | $35.40M |
| Share repurchases | $73.00M | $190.20M | $94.90M | $0 | $90.00M | $100.00M | $100.00M | $136.30M | $99.20M | $10.00M | $0 | $0 |
| Stock-based compensation | $5.70M | $6.60M | $5.90M | $3.70M | $5.50M | $5.40M | $4.40M | $3.50M | $4.20M | $6.90M | $8.40M | $5.00M |
| Depreciation and amortization | $29.30M | $37.80M | $34.20M | $44.80M | $32.90M | $33.10M | $32.10M | - | - | - | - | - |
| Line item | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 8.4% | 8.1% | 4.2% | -0.9% | -2.2% | -2.3% | -0.7% | 9.4% | 6.9% | 0.7% | -12.8% | -16.1% |
| Net income growth, YoY | 43.9% | 6.3% | 28.6% | -18.8% | -55.2% | -5.5% | -18.6% | 27.9% | - | -13.6% | -39.3% | -40.2% |
| EPS growth, YoY | 50.0% | 9.5% | 32.7% | -14.9% | -52.6% | -0.7% | -16.1% | 29.9% | - | -13.2% | -38.6% | -39.6% |
| Gross margin | 34.1% | 33.9% | 32.5% | 32.9% | 33.7% | 33.1% | 33.7% | 32.4% | 34.8% | 33.6% | 34.4% | 33.5% |
| Operating margin | 9.4% | 13.7% | 8.4% | 8.7% | 5.7% | 13.3% | 7.8% | 10.1% | 12.8% | 13.9% | 8.8% | 9.6% |
| Net margin | 6.3% | 10.2% | 6.6% | 6.8% | 4.7% | 10.4% | 5.3% | 8.4% | 10.3% | 10.7% | 6.5% | 7.2% |
| Free cash flow margin | 13.0% | 17.6% | 1.4% | 26.9% | 18.3% | 11.6% | -6.8% | 18.6% | 14.7% | 15.3% | -11.1% | 11.0% |
| Current ratio | 1.58 | 1.56 | 1.69 | 1.87 | 1.88 | 1.81 | 1.91 | 1.81 | 1.94 | 1.93 | 2.13 | 1.90 |
| Debt to equity | 0.72 | 0.74 | 0.76 | 0.63 | 0.73 | 0.74 | 0.75 | 0.59 | 0.61 | 0.62 | 0.77 | 0.68 |
Source: XBRL data Toro Company files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Sep 5, 2012; 2-for-1, first reported Dec 22, 2016.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.