Q3 FY2026 · ended Jul 31, 2026 · Revenue $1.23B, +8.4% YoY · Filed Sep 3, 2026
The Toro Company (TTC) files with the SEC under industry code 3524, Lawn & Garden Tractors & Home Lawn & Gardens Equip. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $1.2 billion and net income of $77.0 million. Free cash flow was $159.6 million. As of Jul 31, 2026 it held $175.3 million in cash and investments and $1.1 billion in total debt.
Revenue
$1.23B
+8.4% vs year-ago quarter
Net income
$77.00M
+43.9% vs year-ago quarter
Operating cash flow
$182.70M
-19.1% vs year-ago quarter
Free cash flow
$159.60M
-23.0% vs year-ago quarter
EPS
$0.81
+50.0% vs year-ago quarter
Dividend per share
$0.39
+2.6% vs year-ago quarter
Shares outstanding
94.66M
-3.3% vs year-ago quarter
Net cash
$-902.70M
Q3 FY2026
Operating margin
10.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 May 1, 2026 |
Q1 FY2026 Jan 30, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Aug 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.0B | $1.1B | $1.1B |
| Operating income | $115.2M | $195.0M | $87.1M | $92.5M | $64.8M |
| Net income | $77.0M | $145.4M | $67.9M | $73.0M | $53.5M |
| Diluted EPS | $0.81 | $1.50 | $0.69 | $0.74 | $0.54 |
| Operating cash flow | $182.7M | $267.4M | $26.1M | $313.1M | $225.8M |
| Free cash flow | $159.6M | $250.9M | $14.6M | $286.4M | $207.2M |
| Total assets | $3.5B | $3.7B | $3.7B | $3.4B | $3.5B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Cash and investments | $175.3M | $180.4M | $189.0M | $341.0M | $201.0M |
| Total debt | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B |
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 1000 The Toro Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.