TTC · XBRL financial data

The Toro Company financial statements, every fiscal year

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 years (TTC's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	3,379	3,960	4,515	4,553	4,584	4,510
Cost of goods and services sold	2,189	2,621	3,010	2,976	3,035	3,006
Gross profit	1,190	1,338	1,505	1,578	1,549	1,505
Research and development	124	141	156	174	173	162
Selling, general and administrative	763	820	929	996	1,016	1,014
Operating income (loss)	426	518	576	431	533	410
Interest income	1	—	—	—	—	—
Interest expense	33	29	36	59	62	59
Other income (expense)	14	10	13	29	41	27
Income tax expense (benefit)	77	90	109	71	94	62
Net income (loss)	330	410	443	330	419	316
Earnings per share, basic USD per share	3.06	3.82	4.23	3.16	4.04	3.18
Earnings per share, diluted USD per share	3.03	3.78	4.20	3.13	4.01	3.17
Weighted average shares, basic millions of shares	108	107	105	104	104	100
Weighted average shares, diluted millions of shares	109	108	106	105	104	100

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	480	406	188	193	200	341
Accounts receivable	223	253	290	—	—	—
Inventory	652	738	1,051	1,088	1,039	921
Prepaid and other current assets	34	35	103	111	67	65
Total current assets	1,428	1,489	1,675	1,799	1,765	1,705
Property and equipment, net	468	488	572	642	645	616
Right-of-use asset	79	67	76	125	115	115
Goodwill	424	422	583	451	450	451
Total assets	2,853	2,936	3,556	3,644	3,583	3,439
Accounts payable	364	503	579	430	453	368
Accrued liabilities	377	420	469	499	493	526
Current portion of long-term debt	100	0	0	0	10	0
Total current liabilities	856	937	1,064	949	976	912
Long-term debt	691	691	991	1,032	912	922
Lease liability, non-current	67	56	64	112	99	100
Retained earnings	1,042	1,072	1,281	1,444	1,496	1,391
Total stockholders' equity	1,115	1,151	1,352	1,511	1,552	1,453
Total liabilities and equity	2,853	2,936	3,556	3,644	3,583	3,439
Common shares outstanding (cover page) millions of shares	108	104	104	104	101	98

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	330	410	443	330	419	316
Stock-based compensation	15	22	22	19	23	19
Depreciation and amortization	96	99	109	119	128	143
Net cash from operating activities	539	555	297	307	570	662
Purchases of property and equipment	78	104	143	150	104	84
Net cash from investing activities	(216)	(128)	(548)	(158)	(60)	(77)
Share repurchases	0	302	140	60	246	290
Dividends paid	108	112	126	142	150	151
Proceeds from long-term debt	636	270	700	—	—	—
Repayments of long-term debt	546	370	400	—	—	—
Net cash from financing activities	2	(504)	42	(148)	(505)	(446)
Net change in cash	328	(74)	(217)	5	6	142

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.