TORO CO (TTC)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Oct 31
In fiscal 2025, TORO CO reported revenue of $4.51B, down 1.6% from the prior year. The company was profitable, with a net margin of 7.0% and a gross margin of 33.4%.
Key ratios (FY2025)
33.4%
Gross margin
9.1%
Operating margin
7.0%
Net margin
21.8%
Return on equity
-1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.58B | $4.55B | $4.51B | $3.96B | $3.38B | $3.14B | $2.62B | $2.51B | — |
| 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 |
| Operating Income | $409.90M | $533.30M | $430.70M | $575.70M | $518.30M | $426.36M | $325.03M | $373.08M | $355.11M | $334.40M |
| Net Income | $316.10M | $418.90M | $329.70M | $443.30M | $409.90M | $329.70M | $273.98M | $271.94M | — | — |
| EPS (Diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| Total Assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B | $2.33B | $1.57B | $1.49B | $1.38B |
| Shareholders' Equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B | $859.58M | $668.92M | $617.09M | $550.03M |
| Cash & Equivalents | — | — | — | — | — | — | — | $289.12M | $310.26M | $273.56M |
| Operating Cash Flow | $662.00M | $569.90M | $306.80M | $297.20M | $555.50M | $539.37M | $337.37M | $364.81M | $360.75M | — |
| Capital Expenditures | $83.70M | $103.50M | $149.50M | $143.50M | $104.00M | $78.07M | $92.88M | $90.12M | $58.28M | $50.72M |
| Shares Outstanding | 99.80M | 104.40M | 105.30M | 105.60M | 108.50M | 108.66M | 108.09M | 108.66M | 111.25M | 111.99M |
| Dividends Per Share | $1.52 | $1.44 | $1.36 | $1.20 | $1.05 | $1.00 | $0.90 | $0.80 | $0.70 | $0.60 |