The Toro Company
NYSE:TTC
80.68 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue
| 4,553.2 | 4,514.662 | 3,959.584 | 3,378.81 | 3,138.084 | 2,618.65 | 2,505.176 | 2,392.175 | 2,390.875 | 2,172.691 | 2,041.431 | 1,958.69 | 1,883.953 | 1,690.378 | 1,523.447 | 1,878.184 | 1,876.904 | 1,835.991 | 1,799.387 | 1,652.508 | 1,496.588 | 1,399.273 | 1,353.083 | 1,336.924 | 1,275 | 1,110.4 | 1,051.2 | 930.9 | 932.9 | 794.3 | 684.3 | 635.2 | 711.6 | 750.9 | 643.6 | 609.2 | 521.1 | 406.7 |
Cost of Revenue
| 2,975.6 | 3,010.066 | 2,621.092 | 2,189.036 | 2,090.121 | 1,677.639 | 1,584.339 | 1,517.58 | 1,554.94 | 1,399.42 | 1,316.634 | 1,285.596 | 1,247.306 | 1,113.987 | 1,012.472 | 1,225.474 | 1,198.529 | 1,192.675 | 1,164.021 | 1,059.438 | 961.129 | 914.01 | 892.845 | 806.71 | 776.3 | 687.9 | 632.3 | 571 | 581.1 | 488 | 426.3 | 392.9 | 446.6 | 471.3 | 405.3 | 389.2 | 328.8 | 249.5 |
Gross Profit
| 1,577.6 | 1,504.596 | 1,338.492 | 1,189.774 | 1,047.963 | 941.011 | 920.837 | 874.595 | 835.935 | 773.271 | 724.797 | 673.094 | 636.647 | 576.391 | 510.975 | 652.71 | 678.375 | 643.316 | 635.366 | 593.07 | 535.459 | 485.263 | 460.238 | 530.214 | 498.7 | 422.5 | 418.9 | 359.9 | 351.8 | 306.3 | 258 | 242.3 | 265 | 279.6 | 238.3 | 220 | 192.3 | 157.2 |
Gross Profit Ratio
| 0.346 | 0.333 | 0.338 | 0.352 | 0.334 | 0.359 | 0.368 | 0.366 | 0.35 | 0.356 | 0.355 | 0.344 | 0.338 | 0.341 | 0.335 | 0.348 | 0.361 | 0.35 | 0.353 | 0.359 | 0.358 | 0.347 | 0.34 | 0.397 | 0.391 | 0.38 | 0.398 | 0.387 | 0.377 | 0.386 | 0.377 | 0.381 | 0.372 | 0.372 | 0.37 | 0.361 | 0.369 | 0.387 |
Reseach & Development Expenses
| 173.9 | 155.6 | 141 | 124.1 | 109.1 | 83.5 | 80.4 | 77.4 | 73.6 | 69.7 | 64.6 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 918 | 870.633 | 769.712 | 713.117 | 679.434 | 521.526 | 522.727 | 498.399 | 493.978 | 466.524 | 446.064 | 420.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 77.6 | 58.3 | 50.5 | 50.3 | 43.5 | 46.4 | 43 | 41.8 | 42.843 | 43.59 | 48.071 | 46.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 995.6 | 928.933 | 820.212 | 763.417 | 722.934 | 567.926 | 565.727 | 540.199 | 536.821 | 510.114 | 494.135 | 467.481 | 452.16 | 425.125 | 395.778 | 454.301 | 454.726 | 440.44 | 432.64 | 428.527 | 404.365 | 376.278 | 366.284 | 394.858 | 383 | 345.6 | 315.7 | 278.3 | 269.8 | 244.9 | 203.4 | 218.9 | 218.8 | 221.5 | 177.8 | 181.1 | 153.5 | 120.1 |
Other Expenses
| 28.5 | 12.621 | 10.197 | 13.869 | 25.939 | 18.408 | 3.293 | 1.284 | 0.94 | 0.789 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.151 | 39.1 | 38.2 | 30.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 995.6 | 928.933 | 820.212 | 763.417 | 722.934 | 567.926 | 565.727 | 540.199 | 536.821 | 510.114 | 494.135 | 467.481 | 452.16 | 425.125 | 395.778 | 454.301 | 454.726 | 440.44 | 432.64 | 428.527 | 404.365 | 376.278 | 366.284 | 433.009 | 422.1 | 383.8 | 346.6 | 296.5 | 287 | 263.7 | 222.6 | 240.9 | 237.6 | 236.5 | 187.1 | 189.8 | 160.6 | 126.3 |
Operating Income
| 430.7 | 575.663 | 518.28 | 426.357 | 325.029 | 373.085 | 355.11 | 334.396 | 299.114 | 263.157 | 230.662 | 205.613 | 184.487 | 151.266 | 115.197 | 198.409 | 223.649 | 202.876 | 182.726 | 165.225 | 129.268 | 100.576 | 94.633 | 97.205 | 76.6 | 38.7 | 72.3 | 63.4 | 64.8 | 42.6 | 35.4 | 1.4 | 27.4 | 43.1 | 51.2 | 30.2 | 31.7 | 30.9 |
Operating Income Ratio
| 0.095 | 0.128 | 0.131 | 0.126 | 0.104 | 0.142 | 0.142 | 0.14 | 0.125 | 0.121 | 0.113 | 0.105 | 0.098 | 0.089 | 0.076 | 0.106 | 0.119 | 0.11 | 0.102 | 0.1 | 0.086 | 0.072 | 0.07 | 0.073 | 0.06 | 0.035 | 0.069 | 0.068 | 0.069 | 0.054 | 0.052 | 0.002 | 0.039 | 0.057 | 0.08 | 0.05 | 0.061 | 0.076 |
Total Other Income Expenses Net
| -122.8 | -23.117 | -18.462 | -19.287 | -2.896 | 18.408 | 14.731 | 13.486 | 9.094 | 7.172 | 10.721 | 7.555 | 7.309 | 7.115 | -1.831 | 0.357 | 5.875 | 6.117 | 5.279 | 4.213 | 6.109 | -2.439 | 8.126 | 1.091 | 4.8 | -6.5 | 7.9 | 10.3 | 8.2 | 8 | 3.1 | -17.6 | 6.9 | 6.8 | 3.1 | 3.5 | 2.4 | -1.2 |
Income Before Tax
| 400.5 | 552.546 | 499.818 | 407.07 | 322.133 | 372.397 | 353.184 | 330.46 | 291.031 | 256.445 | 226.713 | 196.262 | 174.826 | 141.268 | 95.788 | 181.289 | 213.227 | 192.754 | 170.272 | 153.233 | 120.918 | 86.799 | 80.077 | 71.882 | 57.5 | 6.8 | 60.3 | 60.2 | 61.1 | 37 | 21.3 | -35 | 15.3 | 26.3 | 36.9 | 25.8 | 27.5 | 25.5 |
Income Before Tax Ratio
| 0.088 | 0.122 | 0.126 | 0.12 | 0.103 | 0.142 | 0.141 | 0.138 | 0.122 | 0.118 | 0.111 | 0.1 | 0.093 | 0.084 | 0.063 | 0.097 | 0.114 | 0.105 | 0.095 | 0.093 | 0.081 | 0.062 | 0.059 | 0.054 | 0.045 | 0.006 | 0.057 | 0.065 | 0.065 | 0.047 | 0.031 | -0.055 | 0.022 | 0.035 | 0.057 | 0.042 | 0.053 | 0.063 |
Income Tax Expense
| 70.8 | 109.204 | 89.938 | 77.369 | 48.15 | 100.458 | 85.467 | 99.466 | 89.44 | 82.575 | 71.868 | 66.721 | 57.168 | 48.031 | 32.951 | 61.638 | 70.791 | 63.609 | 56.19 | 50.567 | 39.298 | 26.868 | 29.629 | 26.597 | 22.4 | 2.7 | 23.8 | 23.8 | 24.4 | 14.8 | 8.3 | -11.2 | 5.6 | 9.7 | 14.8 | 5.8 | 10.5 | 10 |
Net Income
| 329.7 | 443.3 | 409.9 | 329.701 | 273.983 | 271.939 | 267.717 | 230.994 | 201.591 | 173.87 | 154.845 | 129.541 | 117.658 | 93.237 | 62.837 | 119.651 | 142.436 | 129.145 | 114.082 | 102.666 | 81.62 | 35.317 | 50.448 | 45.285 | 35.1 | 4.1 | 34.8 | 36.4 | 36.7 | 22.2 | 13 | -23.8 | 9.7 | 16.6 | 22.1 | 20 | 17 | 15.5 |
Net Income Ratio
| 0.072 | 0.098 | 0.104 | 0.098 | 0.087 | 0.104 | 0.107 | 0.097 | 0.084 | 0.08 | 0.076 | 0.066 | 0.062 | 0.055 | 0.041 | 0.064 | 0.076 | 0.07 | 0.063 | 0.062 | 0.055 | 0.025 | 0.037 | 0.034 | 0.028 | 0.004 | 0.033 | 0.039 | 0.039 | 0.028 | 0.019 | -0.037 | 0.014 | 0.022 | 0.034 | 0.033 | 0.033 | 0.038 |
EPS
| 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | 2.56 | 2.47 | 2.1 | 1.82 | 1.55 | 1.34 | 1.09 | 0.94 | 0.71 | 0.44 | 0.79 | 0.88 | 0.75 | 0.64 | 0.53 | 0.41 | 0.18 | 0.25 | 0.22 | 0.17 | 0.02 | 0.18 | 0.19 | 0.18 | 0.11 | 0.066 | -0.12 | 0.051 | 0.097 | 0.13 | 0.12 | 0.095 | 0.084 |
EPS Diluted
| 3.13 | 4.2 | 3.78 | 3.03 | 2.53 | 2.5 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31 | 1.07 | 0.93 | 0.7 | 0.43 | 0.78 | 0.85 | 0.73 | 0.61 | 0.51 | 0.39 | 0.17 | 0.24 | 0.22 | 0.17 | 0.019 | 0.18 | 0.18 | 0.18 | 0.11 | 0.066 | -0.12 | 0.051 | 0.097 | 0.13 | 0.12 | 0.095 | 0.084 |
EBITDA
| 729.7 | 697.093 | 627.793 | 535.841 | 438.666 | 452.77 | 437.283 | 413.893 | 372.931 | 325.009 | 297.057 | 259.247 | 232.993 | 196.277 | 115.197 | 245.387 | 259.518 | 237.764 | 240.276 | 196.423 | 158.158 | 142.356 | 122.999 | 134.265 | 110.9 | 83.4 | 95.3 | 71.3 | 73.8 | 53.4 | 51.5 | 41 | 39.3 | 51.3 | 57.4 | 35.4 | 36.4 | 38.3 |
EBITDA Ratio
| 0.16 | 0.154 | 0.159 | 0.159 | 0.14 | 0.173 | 0.175 | 0.173 | 0.156 | 0.15 | 0.146 | 0.132 | 0.124 | 0.116 | 0.076 | 0.131 | 0.138 | 0.13 | 0.134 | 0.119 | 0.106 | 0.102 | 0.091 | 0.1 | 0.087 | 0.075 | 0.091 | 0.077 | 0.079 | 0.067 | 0.075 | 0.065 | 0.055 | 0.068 | 0.089 | 0.058 | 0.07 | 0.094 |