# Toro Co: financial statements, quarterly

TTC · NYSE · CIK 737758 · [Industrials](/sectors/industrials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/ttc.md) · [Financials](/companies/ttc/financials.md) · [Filings](/companies/ttc/filings.md) · [Insiders](/companies/ttc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ttc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-02-02) | Q2 FY2024 (2024-05-03) | Q3 FY2024 (2024-08-02) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-05-02) | Q3 FY2025 (2025-08-01) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-30) | Q2 FY2026 (2026-05-01) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [983 d](/filings/0000737758-25-000115.md) | [1,002](/filings/0000737758-25-000032.md) | [1,349](/filings/0000737758-25-000056.md) | [1,157](/filings/0000737758-25-000093.md) | [1,076 d](/filings/0000737758-25-000115.md) | [995](/filings/0000737758-26-000009.md) | [1,318](/filings/0000737758-26-000018.md) | [1,131](/filings/0000737758-26-000043.md) | [1,066 d](/filings/0000737758-25-000115.md) | [1,036](/filings/0000737758-26-000009.md) | [1,425](/filings/0000737758-26-000018.md) | [1,226](/filings/0000737758-26-000043.md) |
| Cost of revenue | $m | [654 d](/filings/0000737758-25-000115.md) | [657](/filings/0000737758-25-000032.md) | [896](/filings/0000737758-25-000056.md) | [754](/filings/0000737758-25-000093.md) | [727 d](/filings/0000737758-25-000115.md) | [659](/filings/0000737758-26-000009.md) | [881](/filings/0000737758-26-000018.md) | [750](/filings/0000737758-26-000043.md) | [716 d](/filings/0000737758-25-000115.md) | [700](/filings/0000737758-26-000009.md) | [942](/filings/0000737758-26-000018.md) | [808](/filings/0000737758-26-000043.md) |
| Gross profit | $m | [330 d](/filings/0000737758-25-000115.md) | [345](/filings/0000737758-25-000032.md) | [453](/filings/0000737758-25-000056.md) | [403](/filings/0000737758-25-000093.md) | [349 d](/filings/0000737758-25-000115.md) | [336](/filings/0000737758-26-000009.md) | [437](/filings/0000737758-26-000018.md) | [382](/filings/0000737758-26-000043.md) | [351 d](/filings/0000737758-25-000115.md) | [337](/filings/0000737758-26-000009.md) | [483](/filings/0000737758-26-000018.md) | [418](/filings/0000737758-26-000043.md) |
| Selling, general and administrative | $m | [235 d](/filings/0000737758-25-000115.md) | [256](/filings/0000737758-25-000032.md) | [265](/filings/0000737758-25-000056.md) | [255](/filings/0000737758-25-000093.md) | [240 d](/filings/0000737758-25-000115.md) | [258](/filings/0000737758-26-000009.md) | [262](/filings/0000737758-26-000018.md) | [236](/filings/0000737758-26-000043.md) | [258 d](/filings/0000737758-25-000115.md) | [249](/filings/0000737758-26-000009.md) | [288](/filings/0000737758-26-000018.md) | [260](/filings/0000737758-26-000043.md) |
| Operating income | $m | [94.6 d](/filings/0000737758-25-000115.md) | [88.6](/filings/0000737758-25-000032.md) | [188](/filings/0000737758-25-000056.md) | [148](/filings/0000737758-25-000093.md) | [109 d](/filings/0000737758-25-000115.md) | [77.8](/filings/0000737758-26-000009.md) | [175](/filings/0000737758-26-000018.md) | [64.8](/filings/0000737758-26-000043.md) | [92.5 d](/filings/0000737758-25-000115.md) | [87.1](/filings/0000737758-26-000009.md) | [195](/filings/0000737758-26-000018.md) | [115](/filings/0000737758-26-000043.md) |
| Interest expense | $m | [14.9 d](/filings/0000737758-23-000034.md) | [16.2](/filings/0000737758-24-000022.md) | [16.7](/filings/0000737758-24-000036.md) | [14.5](/filings/0000737758-25-000093.md) | [14.5 d](/filings/0000737758-25-000115.md) | [15.0](/filings/0000737758-26-000009.md) | [15.8](/filings/0000737758-26-000018.md) | [15.1](/filings/0000737758-26-000043.md) | [13.2 d](/filings/0000737758-25-000115.md) | [14.2](/filings/0000737758-26-000009.md) | [14.8](/filings/0000737758-26-000018.md) | [13.8](/filings/0000737758-26-000043.md) |
| Income tax | $m | [16.6 d](/filings/0000737758-25-000115.md) | [15.2](/filings/0000737758-25-000032.md) | [34.4](/filings/0000737758-25-000056.md) | [24.9](/filings/0000737758-25-000093.md) | [19.4 d](/filings/0000737758-25-000115.md) | [13.3](/filings/0000737758-26-000009.md) | [31.9](/filings/0000737758-26-000018.md) | [4.3](/filings/0000737758-26-000043.md) | [12.0 d](/filings/0000737758-25-000115.md) | [19.0](/filings/0000737758-26-000009.md) | [38.0](/filings/0000737758-26-000018.md) | [29.9](/filings/0000737758-26-000043.md) |
| Net income | $m | [70.3 d](/filings/0000737758-25-000115.md) | [64.9](/filings/0000737758-25-000032.md) | [145](/filings/0000737758-25-000056.md) | [119](/filings/0000737758-25-000093.md) | [89.9 d](/filings/0000737758-25-000115.md) | [52.8](/filings/0000737758-26-000009.md) | [137](/filings/0000737758-26-000018.md) | [53.5](/filings/0000737758-26-000043.md) | [73.0 d](/filings/0000737758-25-000115.md) | [67.9](/filings/0000737758-26-000009.md) | [145](/filings/0000737758-26-000018.md) | [77.0](/filings/0000737758-26-000043.md) |
| Diluted EPS | $ per share | not reported | [0.62](/filings/0000737758-25-000032.md) | [1.38](/filings/0000737758-25-000056.md) | [1.14](/filings/0000737758-25-000093.md) | not reported | [0.52](/filings/0000737758-26-000009.md) | [1.37](/filings/0000737758-26-000018.md) | [0.54](/filings/0000737758-26-000043.md) | not reported | [0.69](/filings/0000737758-26-000009.md) | [1.50](/filings/0000737758-26-000018.md) | [0.81](/filings/0000737758-26-000043.md) |
| Basic EPS | $ per share | not reported | [0.62](/filings/0000737758-25-000032.md) | [1.39](/filings/0000737758-25-000056.md) | [1.15](/filings/0000737758-25-000093.md) | not reported | [0.52](/filings/0000737758-26-000009.md) | [1.37](/filings/0000737758-26-000018.md) | [0.54](/filings/0000737758-26-000043.md) | not reported | [0.69](/filings/0000737758-26-000009.md) | [1.51](/filings/0000737758-26-000018.md) | [0.81](/filings/0000737758-26-000043.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-02-02) | Q2 FY2024 (2024-05-03) | Q3 FY2024 (2024-08-02) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-05-02) | Q3 FY2025 (2025-08-01) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-30) | Q2 FY2026 (2026-05-01) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [1,799](/filings/0000737758-24-000087.md) | [1,967](/filings/0000737758-25-000032.md) | [2,019](/filings/0000737758-25-000056.md) | [1,914](/filings/0000737758-25-000093.md) | [1,765](/filings/0000737758-25-000115.md) | [1,896](/filings/0000737758-26-000009.md) | [1,979](/filings/0000737758-26-000018.md) | [1,794](/filings/0000737758-26-000043.md) | [1,705](/filings/0000737758-26-000043.md) | [1,737](/filings/0000737758-26-000009.md) | [1,760](/filings/0000737758-26-000018.md) | [1,658](/filings/0000737758-26-000043.md) |
| Total assets | $m | [3,644](/filings/0000737758-25-000115.md) | [3,801](/filings/0000737758-25-000032.md) | [3,852](/filings/0000737758-25-000056.md) | [3,731](/filings/0000737758-25-000093.md) | [3,583](/filings/0000737758-25-000115.md) | [3,697](/filings/0000737758-26-000009.md) | [3,788](/filings/0000737758-26-000018.md) | [3,520](/filings/0000737758-26-000043.md) | [3,439](/filings/0000737758-26-000043.md) | [3,703](/filings/0000737758-26-000009.md) | [3,707](/filings/0000737758-26-000018.md) | [3,536](/filings/0000737758-26-000043.md) |
| Current liabilities | $m | [949](/filings/0000737758-24-000087.md) | [922](/filings/0000737758-25-000032.md) | [1,049](/filings/0000737758-25-000056.md) | [984](/filings/0000737758-25-000093.md) | [976](/filings/0000737758-25-000115.md) | [993](/filings/0000737758-26-000009.md) | [1,091](/filings/0000737758-26-000018.md) | [956](/filings/0000737758-26-000043.md) | [912](/filings/0000737758-26-000043.md) | [1,029](/filings/0000737758-26-000009.md) | [1,131](/filings/0000737758-26-000018.md) | [1,052](/filings/0000737758-26-000043.md) |
| Long-term debt | $m | [1,032](/filings/0000737758-24-000087.md) | [1,180](/filings/0000737758-25-000032.md) | [1,003](/filings/0000737758-25-000056.md) | [967](/filings/0000737758-25-000093.md) | [912](/filings/0000737758-25-000115.md) | [1,092](/filings/0000737758-26-000009.md) | [1,077](/filings/0000737758-26-000018.md) | [1,012](/filings/0000737758-26-000043.md) | [922](/filings/0000737758-26-000043.md) | [1,062](/filings/0000737758-26-000009.md) | [1,017](/filings/0000737758-26-000018.md) | [962](/filings/0000737758-26-000043.md) |
| Current portion of debt | $m | [0.0](/filings/0000737758-24-000087.md) | [6.8](/filings/0000737758-25-000032.md) | [13.5](/filings/0000737758-25-000056.md) | [25.3](/filings/0000737758-25-000093.md) | [10.0](/filings/0000737758-25-000115.md) | [15.0](/filings/0000737758-25-000032.md) | [20.0](/filings/0000737758-25-000056.md) | [20.0](/filings/0000737758-25-000093.md) | [0.0](/filings/0000737758-25-000115.md) | [10.0](/filings/0000737758-26-000009.md) | [0.0](/filings/0000737758-26-000018.md) | [0.0](/filings/0000737758-26-000043.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,511](/filings/0000737758-25-000115.md) | [1,548](/filings/0000737758-25-000056.md) | [1,651](/filings/0000737758-25-000093.md) | [1,636](/filings/0000737758-25-000093.md) | [1,552](/filings/0000737758-26-000043.md) | [1,468](/filings/0000737758-26-000018.md) | [1,477](/filings/0000737758-26-000043.md) | [1,411](/filings/0000737758-26-000043.md) | [1,453](/filings/0000737758-26-000043.md) | [1,419](/filings/0000737758-26-000018.md) | [1,368](/filings/0000737758-26-000043.md) | [1,336](/filings/0000737758-26-000043.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-02-02) | Q2 FY2024 (2024-05-03) | Q3 FY2024 (2024-08-02) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-05-02) | Q3 FY2025 (2025-08-01) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-30) | Q2 FY2026 (2026-05-01) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [152 d](/filings/0000737758-25-000115.md) | [(92.2)](/filings/0000737758-25-000032.md) | [227 d](/filings/0000737758-25-000056.md) | [195 d](/filings/0000737758-25-000093.md) | [240 d](/filings/0000737758-25-000115.md) | [(48.6)](/filings/0000737758-26-000009.md) | [172 d](/filings/0000737758-26-000018.md) | [226 d](/filings/0000737758-26-000043.md) | [313 d](/filings/0000737758-25-000115.md) | [26.1](/filings/0000737758-26-000009.md) | [267 d](/filings/0000737758-26-000018.md) | [183 d](/filings/0000737758-26-000043.md) |
| Capital expenditure | $m | [43.8 d](/filings/0000737758-25-000115.md) | [19.1](/filings/0000737758-25-000032.md) | [20.4 d](/filings/0000737758-25-000056.md) | [24.1 d](/filings/0000737758-25-000093.md) | [39.9 d](/filings/0000737758-25-000115.md) | [19.1](/filings/0000737758-26-000009.md) | [19.3 d](/filings/0000737758-26-000018.md) | [18.6 d](/filings/0000737758-26-000043.md) | [26.7 d](/filings/0000737758-25-000115.md) | [11.5](/filings/0000737758-26-000009.md) | [16.5 d](/filings/0000737758-26-000018.md) | [23.1 d](/filings/0000737758-26-000043.md) |
| Dividends paid | $m | [35.4 d](/filings/0000737758-25-000115.md) | [37.6](/filings/0000737758-25-000032.md) | [37.5 d](/filings/0000737758-25-000056.md) | [37.5 d](/filings/0000737758-25-000093.md) | [36.9 d](/filings/0000737758-25-000115.md) | [38.5](/filings/0000737758-26-000009.md) | [37.8 d](/filings/0000737758-26-000018.md) | [37.5 d](/filings/0000737758-26-000043.md) | [37.3 d](/filings/0000737758-25-000115.md) | [38.3](/filings/0000737758-26-000009.md) | [37.5 d](/filings/0000737758-26-000018.md) | [37.0 d](/filings/0000737758-26-000043.md) |
| Share repurchases | $m | [0.0 d](/filings/0000737758-25-000115.md) | [0.0](/filings/0000737758-25-000032.md) | [10.0 d](/filings/0000737758-25-000056.md) | [99.2 d](/filings/0000737758-25-000093.md) | [136 d](/filings/0000737758-25-000115.md) | [100](/filings/0000737758-26-000009.md) | [100 d](/filings/0000737758-26-000018.md) | [90.0 d](/filings/0000737758-26-000043.md) | [0.0 d](/filings/0000737758-25-000115.md) | [94.9](/filings/0000737758-26-000009.md) | [190 d](/filings/0000737758-26-000018.md) | [73.0 d](/filings/0000737758-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-02-03) | Q2 FY2023 (2023-05-05) | Q3 FY2023 (2023-08-04) | Q1 FY2024 (2024-02-02) | Q2 FY2024 (2024-05-03) | Q3 FY2024 (2024-08-02) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-05-02) | Q3 FY2025 (2025-08-01) | Q1 FY2026 (2026-01-30) | Q2 FY2026 (2026-05-01) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [106](/filings/0000737758-24-000022.md) | [106](/filings/0000737758-24-000036.md) | [104](/filings/0000737758-24-000046.md) | [105](/filings/0000737758-25-000032.md) | [105](/filings/0000737758-25-000056.md) | [105](/filings/0000737758-25-000093.md) | [102](/filings/0000737758-26-000009.md) | [100](/filings/0000737758-26-000018.md) | [99.0](/filings/0000737758-26-000043.md) | [98.3](/filings/0000737758-26-000009.md) | [97.1](/filings/0000737758-26-000018.md) | [95.6](/filings/0000737758-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 94,663,378 at 2026-08-27, from the cover of the [10-Q filed 2026-09-03](/filings/0000737758-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.