The Toro Company's market cap is currently $8.31B. The company's EPS TTM is $4.025; its P/E ratio is 20.59; and it has a dividend yield of 1.77%. The Toro Company is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.58B	$ 4.55B	$ 4.51B	$ 3.96B	$ 3.38B
Gross Profit	$ 1.55B	$ 1.58B	$ 1.50B	$ 1.34B	$ 1.19B
Operating Income	$ 533.30M	$ 430.70M	$ 575.66M	$ 518.28M	$ 426.36M
EBITDA	$ 702.90M	$ 578.40M	$ 697.09M	$ 627.79M	$ 535.84M
Net Income	$ 418.90M	$ 329.70M	$ 443.30M	$ 409.90M	$ 329.70M
Balance Sheet
Cash & Short-Term Investments	$ 199.50M	$ 193.10M	$ 188.25M	$ 405.61M	$ 479.89M
Total Assets	$ 3.58B	$ 3.64B	$ 3.56B	$ 2.94B	$ 2.85B
Total Debt	$ 1.01B	$ 1.16B	$ 1.07B	$ 761.28M	$ 873.21M
Net Debt	$ 811.40M	$ 970.00M	$ 881.87M	$ 355.67M	$ 393.32M
Total Liabilities	$ 2.03B	$ 2.13B	$ 2.20B	$ 1.79B	$ 1.74B
Stockholders' Equity	$ 1.55B	$ 1.51B	$ 1.35B	$ 1.15B	$ 1.11B
Cash Flow
Free Cash Flow	$ 466.40M	$ 157.30M	$ 153.69M	$ 451.46M	$ 461.31M
Operating Cash Flow	$ 569.90M	$ 306.80M	$ 297.17M	$ 555.47M	$ 539.37M
Investing Cash Flow	$ -59.70M	$ -157.70M	$ -548.25M	$ -128.45M	$ -216.08M
Financing Cash Flow	$ -505.10M	$ -147.50M	$ 42.24M	$ -503.65M	$ 2.35M

Currency in USD

The Toro Company Earnings and Revenue History

Income Statement >

The Toro Company Debt to Assets

Balance Sheet >

The Toro Company Cash Flow

Cash Flow >

The Toro Company Forecast EPS vs Actual EPS

Earnings >

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