Stocktoria
TORO CO TTC
TORO CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.6B | $4.5B | $4.0B | $3.4B | $3.1B | $2.6B | $2.5B | $2.4B |
| Gross profit | $1.5B | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $941.0M | $920.8M | $874.6M |
| R&D expense | $162.3M | $173.1M | $173.9M | $155.6M | $141.0M | $124.1M | $109.1M | $83.5M | $80.4M | $77.4M |
| SG&A expense | $1.0B | $1.0B | $995.6M | $928.9M | $820.2M | $763.4M | $722.9M | $567.9M | $565.7M | $540.2M |
| Operating income | $409.9M | $533.3M | $430.7M | $575.7M | $518.3M | $426.4M | $325.0M | $373.1M | $355.1M | $334.4M |
| Interest expense | — | — | $58.7M | $35.7M | $28.7M | $33.2M | $28.8M | $19.1M | $19.1M | $19.3M |
| Income tax | $61.5M | $93.9M | $70.8M | $109.2M | $89.9M | $77.4M | $48.1M | $100.5M | $85.5M | $99.5M |
| Net income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $274.0M | $271.9M | — | — |
| EPS (diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| Operating cash flow | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M | $539.4M | $337.4M | $364.8M | $360.7M | $384.3M |
| Free cash flow | $578.3M | $466.4M | $157.3M | $153.7M | $451.5M | $461.3M | $244.5M | $274.7M | $302.5M | $333.6M |
| Cash & equivalents | — | — | — | — | — | — | — | $289.1M | $310.3M | $273.6M |
| Inventory | $920.8M | $1.0B | $1.1B | $1.1B | $738.2M | $652.4M | $651.7M | $358.3M | $329.0M | $307.0M |
| Total assets | $3.4B | $3.6B | $3.6B | $3.6B | $2.9B | $2.9B | $2.3B | $1.6B | $1.5B | $1.4B |
| Shareholders' equity | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $859.6M | $668.9M | $617.1M | $550.0M |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.6% | +0.7% | +0.9% | +14.0% | +17.2% | +7.7% | +19.8% | +4.5% | +4.7% | +0.1% |
| Net income growth | -24.5% | +27.1% | -25.6% | +8.1% | +24.3% | +20.3% | +0.8% | — | — | — |
| EPS growth | -20.9% | +28.1% | -25.5% | +11.1% | +24.8% | +19.8% | +1.2% | +3.7% | +17.0% | +15.7% |
| Free cash flow growth | +24.0% | +196.5% | +2.3% | -66.0% | -2.1% | +88.7% | -11.0% | -9.2% | -9.3% | +72.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.