Toro Co: Form 10-Q for the period ended Aug 4, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 7, 2023, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-06 to 2023-08-04 | $1.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-11-01 to 2023-08-04 | $3.57bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-06 to 2023-08-04 | $709.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-11-01 to 2023-08-04 | $2.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-06 to 2023-08-04 | $372.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-11-01 to 2023-08-04 | $1.25bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-06 to 2023-08-04 | $240.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-11-01 to 2023-08-04 | $760.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-06 to 2023-08-04 | −$19.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-11-01 to 2023-08-04 | $336.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-06 to 2023-08-04 | $15.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-11-01 to 2023-08-04 | $43.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-06 to 2023-08-04 | −$13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-11-01 to 2023-08-04 | $54.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-06 to 2023-08-04 | −$15.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2022-11-01 to 2023-08-04 | $259.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2023-05-06 to 2023-08-04 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-11-01 to 2023-08-04 | $2.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-06 to 2023-08-04 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-11-01 to 2023-08-04 | $2.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-06 to 2023-08-04 | 104,286,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-11-01 to 2023-08-04 | 105,409,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-11-01 to 2023-08-04 | $154.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-11-01 to 2023-08-04 | $105.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-11-01 to 2023-08-04 | $106.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-11-01 to 2023-08-04 | $60.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-08-04 | $1.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-04 | $3.59bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-04 | $907.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-08-04 | $1.06bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-08-04 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-08-04 | $1.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000737758-23-000024. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.