TTC · XBRL financial data

The Toro Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTC's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Feb 2, 2024	Q2 FY24May 3, 2024	Q3 FY24Aug 2, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25May 2, 2025	Q3 FY25Aug 1, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 30, 2026	Q2 FY26May 1, 2026	Q3 FY26Jul 31, 2026
Revenue from contracts with customers	983*	1,002	1,349	1,157	1,076*	995	1,318	1,131	1,066*	1,036	1,425	1,226
Cost of goods and services sold	654*	657	896	754	727*	659	881	750	716*	700	942	808
Gross profit	330*	345	453	403	349*	336	437	382	351*	337	483	418
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	235*	256	265	255	240*	258	262	236	258*	249	288	260
Operating income (loss)	95*	89	188	148	109*	78	175	65	93*	87	195	115
Interest expense	15*	16	17	15	15*	15	16	15	13*	14	15	14
Other income (expense)	7*	8	8	11	15*	3	10	8	6*	14	3	6
Income tax expense (benefit)	17*	15	34	25	19*	13	32	4	12*	19	38	30
Net income (loss)	year only	65	145	119	90*	53	137	54	73*	68	145	77
Earnings per share, basic USD per share	—	0.62	1.39	1.15	0.88*	0.52	1.37	0.54	0.74*	0.69	1.51	0.81
Earnings per share, diluted USD per share	—	0.62	1.38	1.14	0.87*	0.52	1.37	0.54	0.74*	0.69	1.50	0.81
Weighted average shares, basic millions of shares	104*	104	104	104	102*	101	100	99	98*	98	97	95
Weighted average shares, diluted millions of shares	106*	105	105	105	103*	102	100	99	98*	98	97	96

Fiscal quarters (TTC's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Feb 2, 2024	Q2 FY24May 3, 2024	Q3 FY24Aug 2, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25May 2, 2025	Q3 FY25Aug 1, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 30, 2026	Q2 FY26May 1, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	193	199	189	221	200	171	177	201	341	189	180	175
Inventory	1,088	1,177	1,105	1,082	1,039	1,143	1,120	1,036	921	984	923	883
Prepaid and other current assets	111	102	102	79	67	88	80	84	65	78	81	103
Total current assets	1,799	1,967	2,019	1,914	1,765	1,896	1,979	1,794	1,705	1,737	1,760	1,658
Property and equipment, net	642	639	638	636	645	638	636	629	616	637	623	589
Right-of-use asset	125	122	117	113	115	113	111	106	115	119	116	97
Goodwill	451	451	451	450	450	450	451	451	451	592	591	577
Total assets	3,644	3,801	3,852	3,731	3,583	3,697	3,788	3,520	3,439	3,703	3,707	3,536
Accounts payable	430	422	512	438	453	447	516	385	368	437	552	464
Accrued liabilities	499	475	503	502	493	511	537	534	526	560	559	568
Current portion of long-term debt	0	7	14	25	10	15	20	20	0	—	—	—
Total current liabilities	949	922	1,049	984	976	993	1,091	956	912	1,029	1,131	1,052
Long-term debt	1,032	1,180	1,003	967	912	1,092	1,077	1,012	922	1,062	1,017	962
Lease liability, non-current	112	108	103	99	99	98	96	93	100	102	100	96
Retained earnings	1,444	1,479	1,583	1,576	1,496	1,415	1,420	1,351	1,391	1,340	1,386	1,359
Total stockholders' equity	1,511	1,548	1,651	1,636	1,552	1,468	1,477	1,411	1,453	1,419	1,368	1,336
Total liabilities and equity	3,644	3,801	3,852	3,731	3,583	3,697	3,788	3,520	3,439	3,703	3,707	3,536
Common shares outstanding (cover page) millions of shares	104	104	104	103	101	100	99	98	98	97	95	95

Fiscal quarters (TTC's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Feb 2, 2024	Q2 FY24May 3, 2024	Q3 FY24Aug 2, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25May 2, 2025	Q3 FY25Aug 1, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 30, 2026	Q2 FY26May 1, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	year only	65	145	119	90*	53	137	54	73*	68	145	77
Stock-based compensation	5*	8	7*	4*	4*	4	5*	6*	4*	6	7*	6*
Depreciation and amortization	year only	—	—	—	year only	32	33*	33*	45*	34	38*	29*
Net cash from operating activities	152*	(92)	227*	195*	240*	(49)	172*	226*	313*	26	267*	183*
Purchases of property and equipment	44*	19	20*	24*	40*	19	19*	19*	27*	12	17*	23*
Net cash from investing activities	(39)*	(19)	(18)*	(6)*	(16)*	(19)	(23)*	(8)*	(27)*	(210)	(16)*	(22)*
Share repurchases	(0)*	0	10*	99*	136*	100	100*	90*	0*	95	190*	73*
Dividends paid	35*	38	38*	38*	37*	39	38*	38*	37*	38	38*	37*
Proceeds from long-term debt	—	—	—	70*	—	370	370*	100*	—	220	130*	200*
Repayments of long-term debt	—	—	—	95*	—	185	380*	165*	—	70	185*	255*
Net cash from financing activities	(65)*	114	(218)*	(157)*	(245)*	45	(150)*	(193)*	(148)*	25	(258)*	(164)*
Net change in cash	45*	5	(10)*	32*	(22)*	(28)	5*	25*	140*	(152)	(9)*	(5)*

SIC 3524 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3524 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Toro	175	1,226	183*	94.7M	Q3 FY26 10-QJul 31, 2026
Agco	415	2,263	27*	69.0M	Q3 FY26 10-QSep 30, 2026
Alamo Group	195	451	46*	12.2M	Q2 FY26 10-QJun 30, 2026
Lindsay	190	162*	44*	10.2M	Q4 FY26 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.