TTCNYSELawn & Garden Tractors & Home Lawn & Gardens EquipFiscal year ends October 31

TORO CO

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$100.41−0.17 (-0.17%)

Close on Oct 19, 2026

Market cap: $9.60B
P/E (TTM): 26.8
Dividend yield: 1.51%

TORO CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31
Revenue	4,510	4,584	4,553	4,515	3,960	3,379	3,138	2,619	2,505	2,392	2,391	2,173	2,041	1,959	1,884	1,690	1,523	1,878
Cost of Revenue	3,006	3,035	2,976	3,010	2,621	2,189	2,090	1,678	1,584	1,518	1,555	1,399	1,317	1,286	1,247	1,114	1,012	1,225
Gross Profit	1,505	1,549	1,578	1,505	1,339	1,190	1,048	941	921	875	836	773	725	673	637	576	511	653
Research & Development	162	173	174	156	141	124	109	84	80	77	–	–	–	–	–	–	–	–
Selling, General & Admin	1,014	1,016	996	929	820	763	723	568	566	540	537	510	494	467	452	425	396	454
Advertising Expenses	66	70	78	58	51	50	44	46	43	42	43	44	48	47	49	39	33	–
Operating Income	410	533	431	576	518	426	325	373	355	334	299	263	231	206	184	151	115	198
Interest Expense	59	62	59	36	29	33	29	19	19	19	19	15	16	17	17	17	18	19
Interest & Investment Income	–	–	–	–	–	1.26	2.75	2.46	1.36	0.83	0.49	0.47	0.45	0.79	1.07	1.06	0.90	–
Income from Equity Investments	19	21	19	8.80	5.70	7.66	12	11	9.96	9.59	8.35	7.26	7.10	6.00	5.68	2.60	-0.14	-0.86
Other Non-Operating Income	27	41	29	13	10	14	26	18	17	15	11	8.71	12	7.56	7.31	7.12	-1.83	2.21
Asset Impairment Charges	81	0	151	0	0	0	0	0	0	0	1.38	–	–	0.39	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	-0.48	0	0	0.34	0	–	–	–	0.12	0.09	0.02	0.20
Legal Settlements	–	–	–	–	–	–	-1.66	-0.70	-0.07	1.30	0.13	0.13	3.07	-0.04	0.54	0.06	-6.81	–
Pretax Income	378	513	401	553	500	407	322	372	353	330	291	256	227	196	175	141	96	–
Income Tax Expense	62	94	71	109	90	77	48	100	85	99	89	83	72	67	57	48	33	62
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	93	63	120
Net Income	316	419	330	443	410	330	274	272	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	274	272	268	231	202	174	155	130	118	93	63	–
EPS (Basic)(per share)	3.18	4.04	3.16	4.23	3.82	3.06	2.57	2.56	2.47	2.10	1.81	1.54	1.34	1.09	0.94	0.71	0.44	0.79
EPS (Diluted)(per share)	3.17	4.01	3.13	4.20	3.78	3.03	2.53	2.50	2.41	2.06	1.78	1.51	1.31	1.07	0.93	0.70	0.43	0.78
Shares Outstanding (Basic, Weighted)(shares)	100	104	104	105	107	108	107	106	108	110	111	113	116	119	125	132	143	151
Shares Outstanding (Diluted, Weighted)(shares)	100	104	105	106	109	109	108	109	111	112	114	115	118	121	127	134	145	154
Dividend per Share(per share)	1.52	1.44	1.36	1.20	1.05	1.00	0.90	0.80	0.70	0.60	0.50	0.40	0.28	0.22	0.20	0.18	0.15	0.15
EBITDA	553	662	550	685	618	522	413	434	420	398	362	316	285	259	233	196	160	247

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 33.4%
Operating margin: 10.3%
Net margin: 7.6%
Return on equity, FY2025: 21.0%

Financial strength

Current ratio: 1.58
Debt to equity: 0.72
Debt to assets: 27.2%
Cash to current liabilities: 16.7%

Valuation

P/E ratio: 26.8
Price to sales: 2.02
Price to book: 7.18
Dividend yield: 1.51%