What is Toro Co. Quarterly Revenue?

Toro Co. Quarterly Revenue Toro Co. Jul-2026 Quarterly Revenue is $1,226 Million which is growth of 8.4% YoY.

What is Toro Co. Quarterly Net Profit?

Toro Co. Quarterly Net Profit Toro Co. Jul-2026 Quarterly Net Profit is $77 Million which is growth of 43.9% YoY.

What is Toro Co. Annual Revenue?

Toro Co. Annual Revenue Toro Co. Oct-2025 Annual Revenue is $4,510 Million which is growth of -1.6% YoY.

What is Toro Co. Annual Net Profit?

Toro Co. Annual Net Profit Toro Co. Oct-2025 Annual Net Profit is $316 Million which is growth of -24.5% YoY.

What is Toro Co. Total Shareholders Fund?

Toro Co. Total Shareholders Fund Toro Co. Oct-2025 Total Shareholders Fund is $1,453 Million which is growth of -6.4% YoY.

What is Toro Co. Total Assets?

Toro Co. Total Assets Toro Co. Oct-2025 Total Assets is $3,439 Million which is growth of -4.0% YoY.

What is Toro Co. Book Value Per Share?

Toro Co. Book Value Per Share Toro Co. Book Value Per Share is $14 which is growth of 0.2% YoY.

What is Toro Co. ROE?

Toro Co. ROE Toro Co. ROE is 21% which is growth of 6.3% YoY.

What is Toro Co. Cash From Operating Activity?

Toro Co. Cash From Operating Activity Toro Co. Oct-2025 Cash From Operating Activity is $662 Million which is growth of 16.2% YoY.

What is Toro Co. Net Cash Flow?

Toro Co. Net Cash Flow Toro Co. Oct-2025 Net Cash Flow is $138 Million which is growth of 2615.7% YoY.

Toro Co.

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Toro Co. last dividend of $0.390 per share was given on 06 Oct 2026See details

Toro Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Toro Co. share price target, revenues, EPS, net income and more

Toro Co. quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Toro Co. Jul-2026 Quarterly Revenue is $1,226 Million which is growth of 8.4% YoY.
POSITIVE
Quarterly Net Profit Toro Co. Jul-2026 Quarterly Net Profit is $77 Million which is growth of 43.9% YoY.

Toro Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	1,225.8	1,424.7	1,036.3	1,066.2	1,131.3	1,317.9	995	1,076	1,156.9	1,349	1,001.9	983.3	1,081.8
CostOfRevenue_Q Cost Of Rev.	807.7	942	699.8	715.5	749.5	881.2	659.4	727	754.1	896	657.4	653.7	709.4
GrossProfit_Q Gross Profit	418.1	482.7	336.5	350.7	381.8	436.7	335.6	349	402.8	453	344.5	329.6	372.4
OEXPNS_Q Operating Exp. ⌄	259.8	287.7	249.4	258.2	235.9	261.9	257.8	240	254.7	265.4	255.9	235	240.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	259.8	287.7	249.4	258.2	235.9	261.9	257.8	240	254.7	265.4	255.9	235	240.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	158.3	195	87.1	92.5	145.9	174.8	77.8	109	148.1	187.6	88.6	94.6	132.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-13.8	-14.8	-14.2	-13.2	-15.1	-15.8	-15	-14.5	-14.5	-16.7	-16.2	-14.9	-15
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	13.8	14.8	14.2	13.2	15.1	15.8	15	14.5	14.5	16.7	16.2	14.9	15
PBT_Q Profit Before Tax	106.9	183.4	86.9	85	57.8	168.7	66.1	109.3	144.2	179.2	80.1	86.9	-28.6
TAX_Q Tax	29.9	38	19	12	4.3	31.9	13.3	19.4	24.9	34.4	15.2	16.6	-13.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
NP_Q Net Profit	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
EPS_Q Basic EPS	0.8	1.5	0.7	0.7	0.5	1.4	0.5	0.9	1.2	1.4	0.6	0.7	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	1.5	0.7	0.7	1.3	1.4	0.5	0.9	1.1	1.4	0.6	0.7	0.9
SHARE_Q Number Of Shares End	95.2	96.6	98	98	98.8	99.8	101.3	102.6	104	104.4	104.4	104.2	104.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
NormalizedIncome_Q Normalized Income	108	145.4	67.9	73	128.6	136.8	52.8	89.9	119.3	144.8	64.9	70.4	97.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	13.8	14.8	14.2	13.2	15.1	15.8	15	14.5	14.5	16.7	16.2	14.9	15
NetInterestIncome_Q Net Interest Income	-13.8	-14.8	-14.2	-13.2	-15.1	-15.8	-15	-14.5	-14.5	-16.7	-16.2	-14.9	-15
EBIT_Q EBIT	120.7	198.2	101.1	98.2	72.9	184.5	81.1	123.8	158.7	195.9	96.3	101.8	-13.6
EBITDA_Q EBITDA	149.1	235	134.3	145.3	105.1	216	113.2	160.2	189.6	226.1	127	137.6	13.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	807.7	942	699.8	715.5	749.5	881.2	659.4	727	754.1	896	657.4	653.7	709.4
ReconciledDepreciation_Q Reconciled Depr.	28.4	36.8	33.2	47.1	32.2	31.5	32.1	36.4	30.9	30.2	30.7	35.8	27.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	77	145.4	67.9	73	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3	-15
NormalizedEBITDA_Q Normalized EBITDA	192.2	235	134.3	145.3	186.2	216	113.2	160.2	189.6	226.1	127	137.7	164.9

*All financials are in USD Million and price data in USD

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Toro Co. competitor comparison and performance snapshot within industry

Toro Co. annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

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NEGATIVE
Annual Revenue Toro Co. Oct-2025 Annual Revenue is $4,510 Million which is growth of -1.6% YoY.
NEGATIVE
Annual Net Profit Toro Co. Oct-2025 Annual Net Profit is $316 Million which is growth of -24.5% YoY.

Toro Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
SR_A Total Rev. Ann. ⌄	0%	5.9%		4,510.4	4,583.8	4,553.2	4,514.7	3,959.6	3,378.8	3,138.1	2,618.7	2,505.2	2,392.2	2,390.9
TotalOperatingRevenues_A Operating Rev. Ann.	0%	5.9%	4,753	4,510.4	4,583.8	4,553.2	4,514.7	3,959.6	3,378.8	3,138.1	2,618.7	2,505.2	2,392.2	2,390.9
CostOfRevenue_A Cost Of Rev. Ann.	0%	6.5%	3,165	3,005.6	3,034.5	2,975.6	3,010.1	2,621.1	2,189	2,090.1	1,677.6	1,584.3	1,517.6	1,554.9
GrossProfit_A Gross Profit Ann.	0%	4.8%	1,588	1,504.8	1,549.3	1,577.6	1,504.6	1,338.5	1,189.8	1,048	941	920.8	874.6	835.9
OEXPNS_A Operating Exp. Ann.	3%	5.8%	1,055.1	1,013.8	1,016	995.6	928.9	820.2	763.4	722.9	567.9	565.7	540.2	536.8
OP_A Operating Profit Ann.	-5.2%	2.9%	532.9	491	533.3	582	575.7	518.3	426.4	325	373.1	355.1	334.4	299.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-56	-59.1	-61.9	-58.7	-35.7	-28.7	-30.8	-24.9	-15.4	-16.7	-17.4	-17.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	1.3	2.8	2.5	1.4	0.8	0.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	18.3%	12.2%	56	59.1	61.9	58.7	35.7	28.7	33.2	28.8	19.1	19.1	19.3	18.8
OtherExpenses_A Other Exp. Ann.	-	-		-54.3	41.4	-122.8	12.6	10.2	11.5	22	14.7	14.7	13.5	9.1
PBT_A PBT Ann.	-11.9%	-1.5%	462.2	377.6	512.8	400.5	552.6	499.8	407.1	322.1	372.4	353.2	330.5	291
TAX_A Tax Ann.	-17.4%	-4.5%	98.9	61.5	93.9	70.8	109.2	89.9	77.4	48.2	100.5	85.5	99.5	89.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
NP_A Net Profit Ann.	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
EPS_A EPS Ann.	-8.7%	0.6%		3.2	4	3.2	4.2	3.8	3.1	2.6	2.6	2.5	2.1	1.8
DilutedEPS_A Diluted EPS Ann.	-8.7%	1.3%		3.2	4	3.1	4.2	3.8	3	2.5	2.5	2.4	2.1	1.8
SHARE_Q Number Of Shares End	-2.1%	-1.9%		98	102.6	104.2	104.5	106.4	108	107.2	106.1	108	109.5	110.1
TotalExpenses_A Total Exp. Ann.	0.7%	6.4%		4,019.4	4,050.5	3,971.2	3,939	3,441.3	2,952.5	2,813.1	2,245.6	2,150.1	2,057.8	2,091.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
NormalizedIncome_A Normalized Income Ann.	-4.7%	3.2%	394.3	384	418.9	454.2	443.3	409.9	328.1	274.5	271.6	266.6	229.2	201.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	1.3	2.8	2.5	1.4	0.8	0.5
INT_A Interest Ann.	18.3%	12.2%	56	59.1	61.9	58.7	35.7	28.7	33.2	28.8	19.1	19.1	19.3	18.8
EBITDA_A EBITDA Ann.	-6%	1.6%	663.7	579.6	702.9	578.4	697.1	627.8	535.8	438.7	452.8	437.3	413.9	372.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	0%	6.5%	3,165	3,005.6	3,034.5	2,975.6	3,010.1	2,621.1	2,189	2,090.1	1,677.6	1,584.3	1,517.6	1,554.9
ReconciledDepreciation_A Reconciled Depr. Ann.	9.5%	8.4%	145.5	142.9	128.2	119.2	108.8	99.3	95.6	87.7	61.3	65	64.1	63.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-10.7%	-0.8%	363.3	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.8%	4.4%	706.8	660.7	702.9	729.7	697.1	627.8	533.8	439.3	452.3	435.8	411.3	373.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.6%

2Y CAGR

-0.5%

3Y CAGR

5Y CAGR

5.9%

7Y CAGR

8.1%

10Y CAGR

6.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-24.5%

2Y CAGR

-2.1%

3Y CAGR

-10.7%

5Y CAGR

-0.8%

7Y CAGR

2.2%

10Y CAGR

4.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-0.2%

2Y CAGR

0.9%

3Y CAGR

5Y CAGR

5.8%

7Y CAGR

8.6%

10Y CAGR

6.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Toro Co. balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Toro Co. Oct-2025 Total Shareholders Fund is $1,453 Million which is growth of -6.4% YoY.
NEGATIVE
Total Assets Toro Co. Oct-2025 Total Assets is $3,439 Million which is growth of -4.0% YoY.

Toro Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
TA_A Total Assets Ann. ⌄	-1.1%	3.8%	3,438.8	3,582.8	3,644.3	3,556	2,936.1	2,853.2	2,330.6	1,571	1,493.8	1,387.5	1,303.7
CA_A Total Current Assets Ann.	0.6%	3.6%	1,705.1	1,764.9	1,798.8	1,675.4	1,489.2	1,427.7	1,122.9	894.6	859.9	779	710.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	21.9%	-6.6%	341	199.5	193.1	188.3	405.6	479.9	151.8	289.1	310.3	273.6	126.3
Receivables_A Change In Account Receivables Ann.	4.4%	7.7%	378.2	459.7	407.4	332.7	310.3	261.1	268.8	193.2	183.1	163.3	177
Inventories_A Inventories Ann.	-4.3%	7.1%	920.8	1,038.9	1,087.8	1,051.1	738.2	652.4	651.7	358.3	329	307	334.5
OtherCurrentAssets_A Other Current Assets Ann.	-14.3%	13.7%	65.1	66.8	110.5	103.3	35.1	34.2	50.6	54.1	37.6	35.2	34.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-2.7%	4%	1,733.7	1,817.9	1,845.5	1,880.7	1,447	1,425.6	1,207.7	676.4	633.9	608.5	593
NetPPE_A Net PPE Ann.	4.1%	6%	730.5	759.3	767	647.8	554.7	546.7	437.3	271.5	235.2	222	225
InvestmentsAndAdvances_A Investments & Advances Ann.	1.3%	15.7%	41	49.2	50.6	39.4	20.7	19.8	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.3%	-5.6%	15.2	15.4	22.8	19.1	24	20.3	49.5	35.7	25.8	26.4	24.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3.4%	2.7%	1,985.5	2,030.9	2,133.4	2,204.3	1,785	1,738.4	1,471	902.1	876.7	837.5	841.5
CL_A Total Current Liabilities Ann.	-5%	1.3%	912.4	976	948.6	1,063.6	937	855.8	757	532.6	521.8	463.8	443.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.6%	3.2%	796.4	887.1	830.4	946.5	814.2	681.7	600.2	481.8	437	389.2	364.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	6.9%	-30.1%	19.3	30.3	19.5	15.8	14.3	115.3	79.9	-	26.3	22.5	23.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-2%	4%	1,073.1	1,054.9	1,184.8	1,140.7	848	882.6	714	369.4	354.9	373.6	397.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1%	6.2%	1,021.8	1,010.9	1,143.6	1,054.4	747	757.9	620.9	312.6	305.6	331.4	354.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.4%	5.4%	1,453.3	1,551.9	1,510.9	1,351.7	1,151.1	1,114.8	859.6	668.9	617.1	550	462.2
EQCAP_A Equity Share Capital Ann.	2.4%	5.4%	1,453.3	1,551.9	1,510.9	1,351.7	1,151.1	1,114.8	859.6	668.9	617.1	550	462.2
CapitalStock_A Capital Stock Ann.	-2%	-1.9%	97.9	101.5	103.8	104	105.2	107.6	106.7	105.6	106.9	108.4	54.7
RetainedEarnings_A Retained Earnings Ann.	2.8%	6%	1,390.5	1,496.4	1,444.1	1,280.9	1,071.9	1,041.5	784.9	587.3	534.3	480	437.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-35.1	-46	-37	-33.1	-26	-34.3	-32.1	-23.9	-24.1	-38.4	-29.8
TotalCapitalization_A Total Capitalization Ann.	0.5%	5.6%	2,374.8	2,463.7	2,542.4	2,342.5	1,842.4	1,806.1	1,480.5	981.5	922.7	881.5	817
TangibleAssets_A Tangible Assets Ann.	49.7%	16.7%	612.1	602.9	520	182.6	309.4	282.5	145	338	308.3	247.2	147.6
WC_A Working Capital Ann.	9%	6.7%	792.7	788.9	850.2	611.7	552.2	571.9	365.9	362	338.1	315.2	266.9
InvestedCapital_A Invested Capital Ann.	0.5%	4.5%	2,374.8	2,473.7	2,542.4	2,342.5	1,842.4	1,906	1,560.4	981.5	949	903.9	840.3
TangibleBookValue_A Tangible Book Value Ann.	49.7%	16.7%	612.1	602.9	520	182.6	309.4	282.5	145	338	308.3	247.2	147.6
Borrowings_A Borrowings Ann.	-0.9%	3.6%	1,041.1	1,041.2	1,163.1	1,070.1	761.3	873.2	700.8	312.6	331.9	353.9	378.2
NetDebt_A Net Debt Ann.	-10.2%	13.3%	580.5	722.3	838.4	802.5	285.6	311.2	549	23.4	21.6	80.4	251.9
ShareIssued_A Share Issued Ann.	-2%	-5.2%	97.9	101.5	103.8	104	105.2	128.1	106.7	105.6	106.9	108.4	109.3
SHARE_Q Number Of Shares End	-2.1%	-1.9%	98	102.6	104.2	104.5	106.4	108	107.2	106.1	108	109.5	110.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4%

2Y CAGR

-2.9%

3Y CAGR

-1.1%

5Y CAGR

3.8%

7Y CAGR

11.8%

10Y CAGR

10.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-6.5%

2Y CAGR

-1.9%

3Y CAGR

-5%

5Y CAGR

1.3%

7Y CAGR

10Y CAGR

7.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-6.4%

2Y CAGR

-1.9%

3Y CAGR

2.4%

5Y CAGR

5.4%

7Y CAGR

11.7%

10Y CAGR

12.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Toro Co. ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

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POSITIVE
Book Value Per Share Toro Co. Book Value Per Share is $14 which is growth of 0.2% YoY.
POSITIVE
ROE Toro Co. ROE is 21% which is growth of 6.3% YoY.

Toro Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
ROA_A RoA Ann. %	-13%	-6.7%	9.00%	11.59%	9.16%	13.66%	14.16%	12.72%	14.04%	17.75%	18.58%	17.17%	16.15%
ROE_A ROE Ann. %	-15.9%	-8.8%	21.04%	27.35%	23.04%	35.43%	36.18%	33.40%	35.85%	42.29%	45.88%	45.64%	46.30%
ROIC_Q ROIC %	-14.6%	-3.3%	3.3	3.8	3.1	5.3	3.4	3.9	2.9	4.5	3.9	3.7	3.2
OPMPCT_A OPM Ann. %	-5.1%	-2.9%	10.89%	11.63%	12.78%	12.75%	13.09%	12.62%	10.36%	14.25%	14.18%	13.98%	12.51%
NBTO_A Inventory Turnover Ratio Ann.	-3%	-1.8%	3.1	2.9	2.8	3.4	3.8	3.4	4.1	4.9	5	4.7	5.1
ASETTO_A Asset Turnover Ann. %	-2.4%	0%	1.3	1.3	1.3	1.4	1.4	1.3	1.6	1.7	1.7	1.8	1.9
WCTO_A Working Capital Turnover Ann.	-8.3%	-0.7%	5.7	5.8	5.4	7.4	7.2	5.9	8.6	7.2	7.4	7.6	9
QuickRatio_A Quick Ratio Ann.	17%	-2.3%	0.8	0.7	0.6	0.5	0.8	0.9	0.6	0.9	1	0.9	0.7
CRATIO_A Current Ratio Ann.	5.9%	2.2%	1.9	1.8	1.9	1.6	1.6	1.7	1.5	1.7	1.7	1.7	1.6
IC_A Interest Coverage Ratio Ann.	-23.5%	-11.1%	7.4	9.3	7.8	16.5	18.4	13.3	12.2	20.5	19.5	18.1	16.5
LTDE_A LT Debt To Equity Ann.	-4.4%	0%	0.7	0.7	0.8	0.8	0.7	0.7	0.7	0.5	0.5	0.6	0.8

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-23.1%

2Y CAGR

-4.4%

3Y CAGR

-15.9%

5Y CAGR

-8.8%

7Y CAGR

-9.5%

10Y CAGR

-7.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-22.3%

2Y CAGR

-0.9%

3Y CAGR

-13%

5Y CAGR

-6.7%

7Y CAGR

-9.2%

10Y CAGR

-5.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

5.6%

3Y CAGR

5.9%

5Y CAGR

2.2%

7Y CAGR

1.6%

10Y CAGR

1.7%

Current Ratio Annual growth is stable compared to historical averages.

Toro Co. cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Toro Co. Oct-2025 Cash From Operating Activity is $662 Million which is growth of 16.2% YoY.
POSITIVE
Net Cash Flow Toro Co. Oct-2025 Net Cash Flow is $138 Million which is growth of 2615.7% YoY.

Toro Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
CFO_A Cash from Operating Act. Ann. ⌄	30.6%	4.2%	662	569.9	306.8	297.2	555.5	539.4	337.4	364.8	360.8	361.9	236.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-10.7%	-0.8%	316.1	418.9	329.7	443.3	409.9	329.7	274	271.9	267.7	231	201.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	9.5%	8.4%	142.9	128.2	119.2	108.8	99.3	95.6	87.7	61.3	65	64.1	63.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	9.5%	8.4%	142.9	128.2	119.2	108.8	99.3	95.6	87.7	61.3	65	64.1	63.1
DeferredTax_A Deferred Tax Ann.	-	-	-58.7	-27.9	-47.9	-12.3	-22.9	2.3	-6.2	25.3	-6.9	10.1	0.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-58.7	-27.9	-47.9	-12.3	-22.9	2.3	-6.2	25.3	-6.9	10.1	0.2
EmployeesStockOptions_A ESOPs Ann.	-4.9%	4.3%	19	23	19.4	22.1	21.8	15.4	13.4	12.2	13.5	10.6	10.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	14.6%	32.6	19.3	-0.2	-10	0.5	16.5	56.1	9.7	8.3	-0.5	-0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	11%	147.7	29.2	-253.4	-246	47.8	87.5	-75.7	-4.4	23.1	56.2	-30.4
ChangeInReceivables_A Change In Receivables Ann.	-	40.5%	83.2	-53.1	-71.6	-19.3	-52.3	15.2	-11	-10.4	-17.7	15.8	-25.7
ChangeInInventory_A Change In Inventory Ann.	-	39.1%	109.3	27.5	-26.7	-285.9	-98.3	21	-104.8	-29.8	-15.6	23.2	-52.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-86.6	24.3	-149.9	89.5	195.4	39.5	30.5	47.5	59.9	18.1	48.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	28.4	19.9	17.8	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	13.4	10.6	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-77.4	-59.7	-157.7	-548.3	-128.5	-216.1	-772.9	-127.9	-83.8	-39.1	-250.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-83.7	-103.5	-149.5	-143.5	-104	-78.1	-92.9	-90.1	-58.3	-50.7	-56.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-83.7	-103.5	-149.5	-143.5	-104	-78.1	-92.9	-90.1	-58.3	-50.7	-56.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	9.7	40	-15.7	-397.8	1.7	-138.2	-684.7	-38	-25.7	11.4	-194.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-		-21	-402.4	-24.9	-138.2	-697.7	-38	-25.7		-198.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-3.4	3.8	7.5	-7	-26.1	0.2	4.7	0.2	0.2	0.3	0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-446.1	-505.1	-147.5	42.2	-503.7	2.4	299.5	-252.1	-245.3	-170.4	-173.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-		-110	40	300	-100	90	389	-19.8	-19.1	-25.3	-28.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-		-110		300	-100	90	389	-19.8	-19.1	-24.1	-7.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	40	-	-	-	-			-1.2	-21.3
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-290	-245.5	-60	-140	-302.3		-20	-160.4	-159.4	-112	-107
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-290	-245.5	-60	-140	-302.3		-20	-160.4	-159.4	-112	-107
dividend_1Y_actual Dividend 1year	7.7%	8.4%	1.5	1.4	1.4	1.2	1	1	0.9	0.8	0.7	0.6	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-151.1	-149.5	-141.9	-125.7	-112.4	-107.7	-96.1	-85	-75.8	-65.9	-55.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-7.1	-9.2	-5.3	-2.4	-2	-2.2	-2.7	-4.1	-1.3	12.5	8.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.9%	-6.6%	341	199.5	193.1	188.3	405.6	479.9	151.8	289.1	310.3	273.6	126.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-15.7%	138.5	5.1	1.6	-208.8	-76.6	325.7	-136.1	-15.2	31.7	152.4	-186.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-21.1%	5.6%	199.5	193.1	188.2	405.6	479.9	151.8	289.1	310.3	273.6	126.3	314.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-4.1%	8.9%	106.4	91.7	165.2	120.5	101.8	69.5	54.7	75.8	97.1	82.2	77
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	27%	12.9%	62.5	63	61.1	30.5	31.6	34.1	30.2	20	19.5	19.9	18.1
CapitalExpenditure_A Capex Ann.	-	-	-83.7	-103.5	-149.5	-143.5	-104	-78.1	-92.9	-90.1	-58.3	-50.7	-56.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	14.1%	10.3%	1,040		40	700	270	636	900	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,040	-110		-400	-370	-546	-511	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-290	-245.5	-60	-140	-302.3		-20	-160.4	-159.4	-112	-107
FreeCashFlow_A Free Cash Flow Ann.	55.5%	4.6%	578.3	466.4	157.3	153.7	451.5	461.3	244.5	274.7	302.5	311.2	180.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

16.2%

2Y CAGR

46.9%

3Y CAGR

30.6%

5Y CAGR

4.2%

7Y CAGR

8.9%

10Y CAGR

10.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

46.27% Gain from 52W Low

Toro Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Toro Co. - Forecaster

Forecaster Analyst Estimates for Toro Co. share price target, revenues, EPS, net income and more

Toro Co. - Earnings Report - Quarterly Results

Toro Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Toro Co. Jul-2026 Quarterly Revenue is $1,226 Million which is growth of 8.4% YoY.

Quarterly Net Profit Toro Co. Jul-2026 Quarterly Net Profit is $77 Million which is growth of 43.9% YoY.

Toro Co. - Competitors/Peers

Toro Co. competitor comparison and performance snapshot within industry

Toro Co. - Earnings Report - Annual Results

Toro Co. annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

Annual Revenue Toro Co. Oct-2025 Annual Revenue is $4,510 Million which is growth of -1.6% YoY.

Annual Net Profit Toro Co. Oct-2025 Annual Net Profit is $316 Million which is growth of -24.5% YoY.

Toro Co. - Balance Sheet

Toro Co. balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Toro Co. Oct-2025 Total Shareholders Fund is $1,453 Million which is growth of -6.4% YoY.

Total Assets Toro Co. Oct-2025 Total Assets is $3,439 Million which is growth of -4.0% YoY.

Toro Co. - Ratios

Toro Co. ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

Book Value Per Share Toro Co. Book Value Per Share is $14 which is growth of 0.2% YoY.

ROE Toro Co. ROE is 21% which is growth of 6.3% YoY.

Toro Co. - Cash Flow

Toro Co. cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

Cash From Operating Activity Toro Co. Oct-2025 Cash From Operating Activity is $662 Million which is growth of 16.2% YoY.

Net Cash Flow Toro Co. Oct-2025 Net Cash Flow is $138 Million which is growth of 2615.7% YoY.