Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,400 | 189,000 | 341,000 | 201,000 | 176,500 |
| Receivables | 575,100 | 486,100 | 378,200 | 472,700 | 602,500 |
| Inventories | 923,400 | 983,700 | 920,800 | 1,036,200 | 1,119,800 |
| TOTAL | $1,760,200 | $1,736,500 | $1,705,100 | $1,794,100 | $1,978,900 |
| Non-Current Assets | |||||
| PPE Net | 623,000 | 636,500 | 615,800 | 629,100 | 635,800 |
| Investments And Advances | 45,000 | 40,600 | 41,000 | 41,300 | 51,200 |
| Intangibles | 1,024,800 | 1,037,800 | 841,200 | 849,400 | 938,100 |
| Other Non-Current Assets | 253,600 | 251,100 | 235,700 | 205,900 | 184,100 |
| TOTAL | $1,946,400 | $1,966,000 | $1,733,700 | $1,725,700 | $1,809,200 |
| Total Assets | $3,706,600 | $3,702,500 | $3,438,800 | $3,519,800 | $3,788,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 551,800 | 437,000 | 367,600 | 385,000 | 516,000 |
| Accrued Expenses | 559,200 | 560,000 | 525,500 | 534,300 | 536,700 |
| TOTAL | $1,131,200 | $1,028,500 | $912,400 | $955,900 | $1,091,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,800 | 1,061,700 | 921,500 | 1,012,200 | 1,077,100 |
| Other Non-Current Liabilities | 170,600 | 173,100 | 150,800 | 140,000 | 142,600 |
| TOTAL | $1,207,300 | $1,254,800 | $1,073,100 | $1,152,800 | $1,220,300 |
| Total Liabilities | $2,338,500 | $2,283,300 | $1,985,500 | $2,108,700 | $2,311,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,230 | 96,933 | 97,905 | 97,862 | 98,685 |
| Common Shares | 1,000 | 96,900 | 97,900 | 97,900 | 99,000 |
| Retained earnings | 1,386,200 | 1,339,600 | 1,390,500 | 1,350,700 | 1,419,600 |
| Other shareholders' equity | -19,100 | -17,300 | -35,100 | -37,500 | -42,000 |
| TOTAL | $1,368,100 | $1,419,200 | $1,453,300 | $1,411,100 | $1,476,600 |
| Total Liabilities And Equity | $3,706,600 | $3,702,500 | $3,438,800 | $3,519,800 | $3,788,100 |