Toro (TTC)
Equipment and irrigation supplier for turf, underground construction, snow and residential yards.
$97.19
vs last close+2.67 (+2.82%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Feb 2024 | Q2 FY24May 2024 | Q3 FY24Aug 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26May 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983 | 1,002 | 1,349 | 1,157 | 1,076 | 995 | 1,318 | 1,131 | 1,066 | 1,038 | 1,425 | 1,226 |
| Cost of revenue | 654 | 657 | 896 | 754 | 727 | 659 | 881 | 750 | 716 | 700 | 942 | 808 |
| Gross profit | 330 | 345 | 453 | 403 | 349 | 336 | 437 | 382 | 351 | 337 | 483 | 418 |
| 235 | 256 | 265 | 255 | 240 | 258 | 262 | 317 | 258 | 247 | 288 | 303 | |
| 235 | 256 | 265 | 255 | 240 | 258 | 262 | 236 | 258 | 247 | 288 | 260 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 43 |
| Operating income | 95 | 89 | 188 | 148 | 109 | 78 | 175 | 65 | 93 | 90 | 195 | 115 |
| −8 | −9 | −8 | −4 | 0 | −12 | −6 | −7 | −8 | −3 | −12 | −8 | |
| Interest expense | 15 | 16 | 17 | 15 | 15 | 15 | 16 | 15 | 13 | 14 | 15 | 14 |
| Other non-operating income | −7 | −8 | −8 | −11 | −15 | −3 | −10 | −8 | −6 | −11 | −3 | −6 |
| Income before tax | 87 | 80 | 179 | 144 | 109 | 66 | 169 | 58 | 85 | 87 | 183 | 107 |
| Income tax expense | 17 | 15 | 34 | 25 | 19 | 13 | 32 | 4 | 12 | 19 | 38 | 30 |
| Net income from continuing operations | 70 | 65 | 145 | 119 | 90 | 53 | 137 | 54 | 73 | 68 | 145 | 77 |
| Net income | 70 | 65 | 145 | 119 | 90 | 53 | 137 | 54 | 73 | 68 | 145 | 77 |
| EPS, basic | $0.67 | $0.62 | $1.39 | $1.15 | $0.88 | $0.52 | $1.37 | $0.54 | $0.74 | $0.69 | $1.51 | $0.81 |
| EPS, diluted | $0.67 | $0.62 | $1.39 | $1.14 | $0.87 | $0.52 | $1.37 | $0.54 | $0.74 | $0.69 | $1.50 | $0.81 |
| Weighted average shares, basic | 104 | 104 | 104 | 104 | 104 | 101 | 100 | 99 | 98 | 98 | 97 | 95 |
| Weighted average shares, diluted | 105 | 105 | 105 | 105 | 104 | 102 | 100 | 99 | 99 | 98 | 97 | 96 |
| EBITDA | 138 | 127 | 226 | 190 | 160 | 113 | 216 | 105 | 145 | 134 | 235 | 149 |
| Depreciation & amortization | 36 | 31 | 30 | 31 | 36 | 32 | 32 | 32 | 47 | 33 | 37 | 28 |
| EBIT | 102 | 96 | 196 | 159 | 124 | 81 | 185 | 73 | 98 | 101 | 198 | 121 |
