Toro Co: Form 10-Q for the period ended Feb 3, 2023
Filed with the SEC on Mar 9, 2023 and accepted by EDGAR at Mar 9, 2023, 17:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-02-03 | $1.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-02-03 | $752.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-01 to 2023-02-03 | $395.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-11-01 to 2023-02-03 | $259.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-02-03 | $136.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-02-03 | $14.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-11-01 to 2023-02-03 | $24.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-02-03 | $106.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2022-11-01 to 2023-02-03 | $1.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-02-03 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-02-03 | 105,577,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-01 to 2023-02-03 | −$68.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-02-03 | $29.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-11-01 to 2023-02-03 | $35.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-11-01 to 2023-02-03 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-02-03 | $1.76bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-03 | $3.65bn | us-gaap:Assets |
| Current liabilities | At period end2023-02-03 | $988.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-02-03 | $1.09bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-02-03 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-02-03 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000737758-23-000005. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.