Toro Company
(TTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 201,000 | 176,500 | 171,300 | 199,500 |
| Receivables | 378,200 | 472,700 | 602,500 | 494,300 | 459,700 |
| Inventories | 920,800 | 1,036,200 | 1,119,800 | 1,143,100 | 1,038,900 |
| TOTAL | $1,705,100 | $1,794,100 | $1,978,900 | $1,896,200 | $1,764,900 |
| Non-Current Assets | |||||
| PPE Net | 615,800 | 629,100 | 635,800 | 637,800 | 644,800 |
| Investments And Advances | 41,000 | 41,300 | 51,200 | 48,000 | 49,200 |
| Intangibles | 841,200 | 849,400 | 938,100 | 940,400 | 949,000 |
| Other Non-Current Assets | 235,700 | 205,900 | 184,100 | 174,300 | 174,900 |
| TOTAL | $1,733,700 | $1,725,700 | $1,809,200 | $1,800,500 | $1,817,900 |
| Total Assets | $3,438,800 | $3,519,800 | $3,788,100 | $3,696,700 | $3,582,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | 20,000 | 15,000 | 10,000 |
| Accounts payable and accrued liabilities | 367,600 | 385,000 | 516,000 | 447,100 | 452,700 |
| Accrued Expenses | 442,400 | 534,300 | 536,700 | 511,300 | 416,600 |
| TOTAL | $912,400 | $955,900 | $1,091,200 | $993,100 | $976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,500 | 1,012,200 | 1,077,100 | 1,091,900 | 911,800 |
| Other Non-Current Liabilities | 150,800 | 140,000 | 142,600 | 143,600 | 142,600 |
| TOTAL | $1,073,100 | $1,152,800 | $1,220,300 | $1,236,000 | $1,054,900 |
| Total Liabilities | $1,985,500 | $2,108,700 | $2,311,500 | $2,229,100 | $2,030,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,905 | 97,862 | 98,685 | 99,820 | 101,184 |
| Common Shares | 97,900 | 97,900 | 99,000 | 100,300 | 101,500 |
| Retained earnings | 1,390,500 | 1,350,700 | 1,419,600 | 1,414,500 | 1,496,400 |
| Other shareholders' equity | -35,100 | -37,500 | -42,000 | -47,200 | -46,000 |
| TOTAL | $1,453,300 | $1,411,100 | $1,476,600 | $1,467,600 | $1,551,900 |
| Total Liabilities And Equity | $3,438,800 | $3,519,800 | $3,788,100 | $3,696,700 | $3,582,800 |