Toro Co: Form 10-Q for the period ended May 5, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 14:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-04 to 2023-05-05 | $1.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-11-01 to 2023-05-05 | $2.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-04 to 2023-05-05 | $859.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-11-01 to 2023-05-05 | $1.61bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-04 to 2023-05-05 | $479.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-11-01 to 2023-05-05 | $875.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-04 to 2023-05-05 | $260.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-11-01 to 2023-05-05 | $520.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-04 to 2023-05-05 | $218.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-05-05 | $355.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-04 to 2023-05-05 | $14.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-05-05 | $28.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-04 to 2023-05-05 | $43.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-05-05 | $67.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-04 to 2023-05-05 | $167.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2022-11-01 to 2023-05-05 | $274.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2023-02-04 to 2023-05-05 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-11-01 to 2023-05-05 | $2.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-04 to 2023-05-05 | $1.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-05-05 | $2.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-04 to 2023-05-05 | 105,571,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-11-01 to 2023-05-05 | 105,573,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-11-01 to 2023-05-05 | $61.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-11-01 to 2023-05-05 | $70.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-11-01 to 2023-05-05 | $71.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-11-01 to 2023-05-05 | $24.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-05-05 | $1.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-05 | $3.74bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-05 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-05-05 | $1.04bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-05-05 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-05-05 | $1.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000737758-23-000012. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.