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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 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 1,066,200 1,131,300 1,317,900 995,000 1,076,000
Sales Growth -5.75% -14.16% +32.45% -7.53% -6.99%
Net Income 73,000 53,500 136,800 52,800 89,900
Net Income Growth +36.45% -60.89% +159.09% -41.27% -24.64%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 3,438,800 3,519,800 3,788,100 3,696,700 3,582,800
Total Assets Growth -2.30% -7.08% +2.47% +3.18% -3.98%
Total Liabilities 1,985,500 2,108,700 2,311,500 2,229,100 2,030,900
Total Liabilities Growth -5.84% -8.77% +3.70% +9.76% -3.06%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 662,000 348,900 123,100 -48,600 569,900
Operating Cash Flow Growth +89.74% +183.43% +353.29% -108.53% +72.80%
Net Cash Flow 141,500 1,500 -23,000 -28,200 6,400
Change in Net Cash Flow +9,333.33% +106.52% +18.44% -540.62% -77.14%
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