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Toro Company (TTC)

Toro Company (TTC)
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The Toro Company is a leading worldwide provider of innovative solutions for the outdoor environment, including turf, snow and ground engaging equipment and irrigation and outdoor lighting solutions. Toro's global presence extends to more than 90 countries. Through constant innovation and caring relationships built on trust and integrity, Toro and its family of brands have built a legacy of excellence by helping customers care for golf courses, landscapes, sports fields, public green spaces, commercial and residential properties and agricultural fields.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 4,510,400 4,583,800 4,553,200 4,514,660 3,959,580
Sales Growth -1.60% +0.67% +0.85% +14.02% +17.19%
Net Income 316,100 418,900 329,700 443,340 409,880
Net Income Growth -24.54% +27.05% -25.63% +8.16% +24.32%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 3,438,800 3,582,800 3,644,300 3,556,000 2,936,140
Total Assets Growth -4.02% -1.69% +2.48% +21.11% +2.91%
Total Liabilities 1,985,500 2,030,900 2,133,400 2,204,300 1,785,010
Total Liabilities Growth -2.24% -4.80% -3.22% +23.49% +2.68%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 662,000 569,900 306,800 297,170 555,470
Operating Cash Flow Growth +16.16% +85.76% +3.24% -46.50% +2.99%
Net Cash Flow 141,500 6,400 4,900 -217,360 -74,280
Change in Net Cash Flow +2,110.94% +30.61% +102.25% -192.62% -122.64%
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