FY2025 · ended Oct 31, 2025 · Revenue $4.51B, -1.6% YoY · Filed Dec 17, 2025
The Toro Company (TTC) files with the SEC under industry code 3524, Lawn & Garden Tractors & Home Lawn & Gardens Equip. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $4.5 billion and net income of $316.1 million. Free cash flow was $578.3 million. As of Jul 31, 2026 it held $175.3 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.75B
+5.2% vs year-ago TTM
Net income (TTM)
$363.30M
Operating cash flow (TTM)
$789.30M
+34.0% vs year-ago TTM
Free cash flow (TTM)
$711.50M
+44.6% vs year-ago TTM
EPS (TTM)
$3.73
Dividend per share (TTM)
$1.55
+3.3% vs year-ago TTM
Shares outstanding
97.90M
-3.2% vs prior year
Net cash
$-902.70M
as of Jul 31, 2026
Operating margin
10.3%
FY 2026
Company profile
- Industry
- Lawn & Garden Tractors & Home Lawn & Gardens Equip (SIC 3524)
- Listed as
- TTC (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- MN
- Headquarters
- Bloomington, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 737758
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.6B | $4.5B | $4.0B |
| Operating income | $409.9M | $533.3M | $430.7M | $575.7M | $518.3M |
| Net income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M |
| Diluted EPS | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 |
| Operating cash flow | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M |
| Free cash flow | $578.3M | $466.4M | $157.3M | $153.7M | $451.5M |
| Total assets | $3.4B | $3.6B | $3.6B | $3.6B | $2.9B |
| Stockholders' equity | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B |
| Cash and investments | $341.0M | $199.5M | $193.1M | $188.2M | $405.6M |
| Total debt | $1.0B | $1.0B | $1.2B | $1.1B | $761.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 22, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 1, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
All 1005 The Toro Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.