The Toro Company (TTC) - Quarterly Income Statement

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TTC
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81.48 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4
Revenue Numbers are in millions	1,076	1,156.9	1,347.9	1,000.2	983.2	372.354	1,339.326	1,148.84	1,171.984	1,160.55	1,250.219	932.65	960.655	976.836	1,149.107	872.986	840.957	840.972	929.398	767.483	734.379	838.713	962.036	602.956	539.303	655.821	875.28	548.246	488.627	627.943	872.767	515.839	468.356	600.98	836.441	486.398	480.807	609.615	826.242	474.211	414.14	567.54	745.03	445.981	382.366	509.918	704.486	444.661	339.294	504.076	691.485	423.835	368.094	501.045	631.601	383.213	337.311	458.89	562.819	331.358	288.564	394.859	499.852	340.172	341.24	492.635	638.51	405.799	332.456	478.707	686.653	379.088	329.486	477.861	659.004	369.64	357.091	466.942	628.441	346.913	336.864	454.044	548.027	313.573	310.262	394.524	495.84	295.962	275.412	375.632	470.314	277.915	276.27	329.811	463.49	283.512	269.72	345.166	441.799	280.2	265.8	325.3	433.1	250.8	229.7	291	379.7	210.1	240.8	249.3	352.2	209	198.2	232.6	288.6	211.5	192.3	202.6	310.6	214	205.7	192.6	276.5	189.4	135.8	176.3	241.3	153.2	113.4	135.3	224.1	159.3	116.5	184.8	209.7	187.7	129.4	175.9	243	195	137	137.5	204.7	156.2	145.2	118.5	209.8	152.7	128.2	114.5	178.2	130.6	97.7	89.5	134.1	101	82
Cost of Revenue Numbers are in millions	727	754.1	898.1	659.5	653.6	709.43	859.605	752.916	773.139	760.644	844.68	632.174	671.269	645.719	746.154	557.95	540.562	546.398	622.681	479.395	489.312	572.732	640.738	387.339	360.24	422.168	551.224	344.007	304.369	401.158	556.453	322.359	296.219	384.363	533.254	303.744	312.233	393.225	544.27	305.212	271.003	365.46	480.49	282.467	253.718	331.887	452.185	278.844	226.395	325.954	456.063	277.184	249.307	333.384	418.047	246.568	226.356	297.257	375.407	214.967	190.872	261.061	338.627	221.912	239.373	318.695	410.744	256.662	216.305	301.264	441.937	239.023	218.636	307.525	428.748	237.766	223.292	303.681	411.798	225.25	219.485	289.842	349.148	200.963	202.966	247.574	320.208	190.381	176.448	246.693	308.262	182.608	213.377	203.599	293.53	182.339	162.88	201.502	270.299	172	160.7	190.4	270.4	154.9	137	183.2	237.4	130.2	131.3	150.7	222	128.3	117.5	142.3	180.4	130.5	117	123.6	198.9	133.7	125.6	113.3	174.2	118.5	82.6	108.8	152.9	95.8	69	79.1	141.6	101.5	70.7	117.5	131.8	114	83.3	109.6	157.4	121.6	82.6	84.8	131.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	349	402.8	449.8	340.7	329.6	-337.076	479.721	395.924	398.845	399.906	405.539	300.476	289.386	331.117	402.953	315.036	300.395	294.574	306.717	288.088	245.067	265.981	321.298	215.617	179.063	233.653	324.056	204.239	184.258	226.785	316.314	193.48	172.137	216.617	303.187	182.654	168.574	216.39	281.972	168.999	143.137	202.08	264.54	163.514	128.648	178.031	252.301	165.817	112.899	178.122	235.422	146.651	118.787	167.661	213.554	136.645	110.955	161.633	187.412	116.391	97.692	133.798	161.225	118.26	101.867	173.94	227.766	149.137	116.151	177.443	244.716	140.065	110.85	170.336	230.256	131.874	133.799	163.261	216.643	121.663	117.379	164.202	198.879	112.61	107.296	146.95	175.632	105.581	98.964	128.939	162.052	95.307	62.893	126.212	169.96	101.173	106.84	143.664	171.5	108.2	105.1	134.9	162.7	95.9	92.7	107.8	142.3	79.9	109.5	98.6	130.2	80.7	80.7	90.3	108.2	81	75.3	79	111.7	80.3	80.1	79.3	102.3	70.9	53.2	67.5	88.4	57.4	44.4	56.2	82.5	57.8	45.8	67.3	77.9	73.7	46.1	66.3	85.6	73.4	54.4	52.7	72.8	156.2	145.2	118.5	209.8	152.7	128.2	114.5	178.2	130.6	97.7	89.5	134.1	101	82
Gross Profit Ratio Numbers are in millions	0.324	0.348	0.334	0.341	0.335	-0.905	0.358	0.345	0.34	0.345	0.324	0.322	0.301	0.339	0.351	0.361	0.357	0.35	0.33	0.375	0.334	0.317	0.334	0.358	0.332	0.356	0.37	0.373	0.377	0.361	0.362	0.375	0.368	0.36	0.362	0.376	0.351	0.355	0.341	0.356	0.346	0.356	0.355	0.367	0.336	0.349	0.358	0.373	0.333	0.353	0.34	0.346	0.323	0.335	0.338	0.357	0.329	0.352	0.333	0.351	0.339	0.339	0.323	0.348	0.299	0.353	0.357	0.368	0.349	0.371	0.356	0.369	0.336	0.356	0.349	0.357	0.375	0.35	0.345	0.351	0.348	0.362	0.363	0.359	0.346	0.372	0.354	0.357	0.359	0.343	0.345	0.343	0.228	0.383	0.367	0.357	0.396	0.416	0.388	0.386	0.395	0.415	0.376	0.382	0.404	0.37	0.375	0.38	0.455	0.396	0.37	0.386	0.407	0.388	0.375	0.383	0.392	0.39	0.36	0.375	0.389	0.412	0.37	0.374	0.392	0.383	0.366	0.375	0.392	0.415	0.368	0.363	0.393	0.364	0.371	0.393	0.356	0.377	0.352	0.376	0.397	0.383	0.356	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	173.9	0	0	0	155.6	0	0	0	141	0	0	0	124.1	0	0	0	109.1	0	0	0	83.5	0	0	0	80.4	0	0	0	77.4	0	0	0	73.6	0	0	0	69.7	0	0	0	64.6	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	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	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	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	157.5	0	260.925	0	190.133	0	0	0	164.726	0	0	0	156.614	0	0	0	158.261	0	0	0	89.667	0	0	0	93.798	0	0	0	86.786	0	0	0	88.899	0	0	0	79.904	0	0	0	72.17	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	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	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	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	77.6	0	0	0	58.3	0	0	0	50.5	0	0	0	50.3	0	0	0	43.5	0	0	0	46.4	0	0	0	43	0	0	0	41.837	0	0	0	42.843	0	0	0	43.59	0	0	0	48.071	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	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	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	240	254.7	265.4	255.9	235.1	240.163	260.925	259.497	248.433	236.858	233.056	208.85	215.226	209.178	222.237	173.571	206.914	178.622	180.922	196.959	201.761	192.037	183.573	145.563	136.067	140.759	153.783	137.317	136.798	139.001	157.018	132.91	128.623	134.664	148.097	128.815	131.742	136.985	143.517	124.577	123.494	130.043	133.661	122.916	120.241	119.451	134.83	119.613	108.792	117.137	128.922	112.63	109.58	112.937	120.199	109.444	105.413	107.824	115.289	96.599	94.807	94.181	102.231	104.559	101.367	110.874	124.943	117.117	106.004	110.598	125.843	112.281	100.311	108.615	124.309	107.205	102.264	108.595	119.542	102.239	103.583	111.696	117.211	96.037	96.747	101.118	110.636	95.864	90.589	92.412	104.265	89.012	58.278	96.221	114.375	97.41	90.273	101.867	108.718	94	90.7	103.1	106.8	82.4	89.2	89.5	95	71.9	84.4	73.6	89.2	68.5	68	72.9	73.5	63.8	65	66.9	76.2	64	62.7	65.3	70.8	56.8	52	53.3	59.5	47.7	42.9	59.4	59.1	51	49.4	60.6	56.1	52.5	48.9	59.7	62.7	54.7	44.4	43.2	51.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	8.3	7.7	7.3	5.496	6.734	9.011	4.359	3.225	2.503	2.534	2.135	2.528	3.651	1.883	3.123	3.345	4.235	3.166	8.787	6.295	6.149	4.708	5.457	5.057	3.613	4.281	-9.623	5.349	3.701	3.866	-10.581	3.48	3.873	4.512	-6.575	2.798	2.45	2.267	-5.431	2.39	1.92	1.91	-6.165	2.982	2.995	1.443	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.952	10.377	9.551	8.3	12.2	9.1	9.9	7.9	15.6	6.5	9.3	6.8	14.2	6.2	5.1	5.4	5	4.4	4.4	4.7	3.6	3.9	4.4	4.2	4	5.1	4.6	4.3	4.2	5.1	4.7	3.7	5.5	5.7	5.4	5.4	5.5	5.4	4.6	6.2	2.6	6.7	2.8	2.7	3	1.9	2.2	0	0	-579	0	0	0	-489.4	0	0	0	-375.8	0	0	0
Operating Expenses Numbers are in millions	240	254.7	265.4	255.9	235.1	240.163	260.925	259.497	248.433	236.858	233.056	208.85	215.226	209.178	222.237	173.571	206.914	178.622	180.922	196.959	201.761	192.037	183.573	145.563	136.067	140.759	153.783	137.317	136.798	139.001	157.018	132.91	128.623	134.664	148.097	128.815	131.742	136.985	143.517	124.577	123.494	130.043	133.661	122.916	120.241	119.451	134.83	119.613	108.792	117.137	128.922	112.63	109.58	112.937	120.199	109.444	105.413	107.824	115.289	96.599	94.807	94.181	102.231	104.559	101.367	110.874	124.943	117.117	106.004	110.598	125.843	112.281	100.311	108.615	124.309	107.205	102.264	108.595	119.542	102.239	103.583	111.696	117.211	96.037	96.747	101.118	110.636	95.864	90.589	92.412	104.265	89.012	58.278	96.221	114.375	97.41	100.225	112.244	118.269	102.3	102.9	112.2	116.7	90.3	104.8	96	104.3	78.7	98.6	79.8	94.3	73.9	73	77.3	77.9	68.5	68.6	70.8	80.6	68.2	66.7	70.4	75.4	61.1	56.2	58.4	64.2	51.4	48.4	65.1	64.5	56.4	54.9	66	60.7	58.7	51.5	66.4	65.5	57.4	47.4	45.1	53.5	0	0	-579	0	0	0	-489.4	0	0	0	-375.8	0	0	0
Operating Income Numbers are in millions	109	148.1	184.4	84.8	94.5	-19.072	218.796	136.427	150.412	163.048	172.483	91.626	74.16	121.939	180.716	141.465	93.481	115.952	125.795	91.129	43.306	73.944	137.725	70.054	42.996	92.894	170.273	66.922	47.46	87.784	159.296	60.57	43.514	81.953	155.09	53.839	36.832	79.405	138.455	44.422	19.643	72.037	130.879	40.598	8.407	58.58	117.471	46.204	4.107	60.985	106.5	34.021	9.207	54.724	93.355	27.201	5.542	53.809	72.123	19.792	2.885	39.617	58.994	13.701	0.5	63.066	102.823	32.02	10.147	66.845	118.873	27.784	10.539	61.721	105.947	24.669	11.535	54.666	97.101	19.424	14.164	52.734	81.732	16.595	10.199	44.177	65.175	9.717	9.919	36.527	57.787	-3.658	4.615	29.991	55.585	4.442	6.615	31.42	53.231	5.9	2.2	22.7	46	5.6	-12.1	11.8	38	1.2	10.9	18.8	35.9	6.8	7.7	13	30.3	12.5	6.7	8.2	31.1	12.1	13.4	8.9	26.9	9.8	-3	9.1	24.2	6	-4	-8.9	18	1.4	-9.1	1.3	17.2	15	-5.4	-0.1	20.1	16	7	7.6	19.3	156.2	145.2	-460.5	209.8	152.7	128.2	-374.9	178.2	130.6	97.7	-286.3	134.1	101	82
Operating Income Ratio Numbers are in millions	0.101	0.128	0.137	0.085	0.096	-0.051	0.163	0.119	0.128	0.14	0.138	0.098	0.077	0.125	0.157	0.162	0.111	0.138	0.135	0.119	0.059	0.088	0.143	0.116	0.08	0.142	0.195	0.122	0.097	0.14	0.183	0.117	0.093	0.136	0.185	0.111	0.077	0.13	0.168	0.094	0.047	0.127	0.176	0.091	0.022	0.115	0.167	0.104	0.012	0.121	0.154	0.08	0.025	0.109	0.148	0.071	0.016	0.117	0.128	0.06	0.01	0.1	0.118	0.04	0.001	0.128	0.161	0.079	0.031	0.14	0.173	0.073	0.032	0.129	0.161	0.067	0.032	0.117	0.155	0.056	0.042	0.116	0.149	0.053	0.033	0.112	0.131	0.033	0.036	0.097	0.123	-0.013	0.017	0.091	0.12	0.016	0.025	0.091	0.12	0.021	0.008	0.07	0.106	0.022	-0.053	0.041	0.1	0.006	0.045	0.075	0.102	0.033	0.039	0.056	0.105	0.059	0.035	0.04	0.1	0.057	0.065	0.046	0.097	0.052	-0.022	0.052	0.1	0.039	-0.035	-0.066	0.08	0.009	-0.078	0.007	0.082	0.08	-0.042	-0.001	0.083	0.082	0.051	0.055	0.094	1	1	-3.886	1	1	1	-3.274	1	1	1	-3.199	1	1	1
Total Other Income Expenses Net Numbers are in millions	0.3	-3.9	-8.4	-8.5	-7.6	-9.463	-7.977	-5.113	-7.16	-5.957	-5.521	-4.479	-4.862	-4.488	-3.473	-5.639	-4.914	-4.959	-4.424	-4.99	0.392	-2.709	-0.545	-0.034	0.575	0.381	-1.107	-0.537	-0.533	0.599	-0.975	-1.017	-1.78	-1.166	-0.848	-0.142	-1.527	-1.789	-2.318	-2.449	-1.867	-1.239	-1.763	-1.843	0.938	-0.927	-1.154	-2.806	-1.791	-1.517	-2.108	-3.935	-1.625	-2.433	-2.855	-2.748	-1.444	-1.844	-3.366	-3.344	-4.477	-8.447	-2.937	-3.548	-2.705	-5.013	-6.217	-3.185	-1.008	-3.005	-4.313	-2.096	-2.113	-1.921	-2.731	-3.357	-1.726	-4.178	-3.931	-2.619	-3.822	-2.36	-3.237	-2.573	-2.707	-3.813	-1.91	0.703	-2.469	-3.808	-3.514	-3.986	-1.192	-3.115	-7.876	-2.373	-5.011	-5.322	-10.512	-4.5	-2.4	-5.8	-6.541	-4.3	-8.2	-16.1	-4.8	-3	-2.7	-2.4	-4.5	-2.7	-0.1	-2.3	-2.5	1.6	-0.1	-1.5	-1.9	-0.8	0.4	-2.2	-0.9	-2.3	-0.2	-4.6	-3.7	-3.1	-2.6	-13.3	-4.2	-18.2	-0.7	-3.2	-3.9	-2.2	-3.5	-3.9	-5.4	-4.5	-2.7	-2.7	-6.1	-156.2	-145.2	460.5	-209.8	-152.7	-128.2	374.9	-178.2	-130.6	-97.7	286.3	-134.1	-101	-82
Income Before Tax Numbers are in millions	109.3	144.2	179.2	80.1	86.9	-164.839	210.819	131.314	143.252	157.091	165.056	87.147	69.298	117.451	177.243	135.826	88.567	110.993	121.371	86.139	43.698	71.235	137.18	70.02	43.571	93.275	169.166	66.385	46.927	88.383	158.321	59.553	41.734	80.787	154.242	53.697	35.305	77.616	136.137	41.973	17.776	70.798	129.116	38.755	9.345	57.653	116.317	43.398	2.316	59.468	104.392	30.086	7.582	52.291	90.5	24.453	4.098	51.965	68.757	16.448	-1.592	31.17	56.057	10.153	-2.205	58.053	96.606	28.835	9.139	63.84	114.56	25.688	8.426	59.8	103.216	21.312	9.809	50.488	93.17	16.805	10.342	50.374	78.495	14.022	7.492	40.364	62.642	10.42	7.45	32.719	54.273	-7.644	3.423	26.876	47.709	2.069	1.604	26.098	42.719	1.4	-0.2	16.9	39.5	1.3	-20.3	-4.3	33.2	-1.8	8.2	16.4	31.4	4.1	7.6	10.7	27.8	14.1	6.6	6.7	29.2	11.3	13.8	6.7	26	7.5	-3.2	4.5	20.5	2.9	-6.6	-22.2	13.8	-16.8	-9.8	-1.9	13.3	12.8	-8.9	-4	14.7	11.5	4.3	4.9	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.102	0.125	0.133	0.08	0.088	-0.443	0.157	0.114	0.122	0.135	0.132	0.093	0.072	0.12	0.154	0.156	0.105	0.132	0.131	0.112	0.06	0.085	0.143	0.116	0.081	0.142	0.193	0.121	0.096	0.141	0.181	0.115	0.089	0.134	0.184	0.11	0.073	0.127	0.165	0.089	0.043	0.125	0.173	0.087	0.024	0.113	0.165	0.098	0.007	0.118	0.151	0.071	0.021	0.104	0.143	0.064	0.012	0.113	0.122	0.05	-0.006	0.079	0.112	0.03	-0.006	0.118	0.151	0.071	0.027	0.133	0.167	0.068	0.026	0.125	0.157	0.058	0.027	0.108	0.148	0.048	0.031	0.111	0.143	0.045	0.024	0.102	0.126	0.035	0.027	0.087	0.115	-0.028	0.012	0.081	0.103	0.007	0.006	0.076	0.097	0.005	-0.001	0.052	0.091	0.005	-0.088	-0.015	0.087	-0.009	0.034	0.066	0.089	0.02	0.038	0.046	0.096	0.067	0.034	0.033	0.094	0.053	0.067	0.035	0.094	0.04	-0.024	0.026	0.085	0.019	-0.058	-0.164	0.062	-0.105	-0.084	-0.01	0.063	0.068	-0.069	-0.023	0.06	0.059	0.031	0.036	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	19.4	24.9	34.4	15.2	16.6	-13.6	43.354	24.454	25.695	31.941	33.931	17.637	9.19	21.131	35.072	24.545	16.371	22.025	22.925	16.048	5.432	10.628	21.61	10.48	4.534	14.266	37.877	43.781	13.079	19.979	37.846	14.563	11.504	24.965	48.561	14.436	11.751	24.292	42.374	11.023	6.874	20.785	42.03	12.886	4.395	17.556	37.915	12.002	2.065	18.919	35.574	10.163	2.547	17.2	30.25	7.171	0.854	18.551	23.096	5.53	-1.06	11.393	19.196	3.422	-2.218	19.826	33.822	10.208	2.605	21.354	39.594	7.238	3.964	19.478	33.134	7.033	3.237	16.111	31.212	5.629	3.413	16.161	26.296	4.697	1.868	13.32	20.671	3.439	2.458	10.797	16.135	-2.523	1.267	9.944	17.652	0.765	0.594	9.656	15.799	0.5	-0.1	6.6	15.4	0.5	-8	-1.7	13.1	-0.7	3.2	6.5	12.4	1.6	3	4.2	11	5.6	2.6	2.6	11.7	4.5	5.5	2.7	10.4	3	-1.3	1.9	7.8	1.1	-2.5	-7.1	4.4	-4.9	-3.6	-0.6	4.8	4.7	-3.3	-2.4	5.9	4.6	1.7	2.6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	89.9	119.3	144.8	64.9	70.338	-14.963	167.5	106.9	117.557	125.15	131.125	69.51	60.108	96.32	142.171	111.281	72.196	88.968	98.446	70.091	38.266	60.607	115.57	59.54	39.037	79.009	131.289	22.604	33.848	68.404	120.475	44.99	30.23	55.822	105.681	39.261	23.554	53.324	93.763	30.95	10.902	50.013	87.086	25.869	4.95	40.097	78.402	31.396	0.251	40.549	68.818	19.923	5.035	35.091	60.25	17.282	3.244	33.414	45.661	10.918	-0.532	19.777	36.861	6.731	0.013	38.227	62.784	18.627	6.534	42.486	74.966	18.45	4.462	40.322	70.082	14.279	6.572	34.377	61.958	11.176	6.929	34.213	52.199	9.325	5.624	27.044	41.971	6.981	4.992	21.922	38.138	-29.735	2.156	16.932	30.057	1.304	1.01	16.442	26.92	0.9	-0.1	10.3	24.1	0.8	-12.3	-2.6	20.1	-1.1	5	8.2	19	2.5	4.6	6.5	16.8	8.5	4	4.1	17.5	6.8	8.3	4	15.6	4.5	-1.9	2.6	12.7	1.8	-4.1	-15.1	9.4	-11.9	-6.2	-1.3	8.5	8.1	-5.6	-1.6	8.8	6.9	2.6	2.3	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.084	0.103	0.107	0.065	0.072	-0.04	0.125	0.093	0.1	0.108	0.105	0.075	0.063	0.099	0.124	0.127	0.086	0.106	0.106	0.091	0.052	0.072	0.12	0.099	0.072	0.12	0.15	0.041	0.069	0.109	0.138	0.087	0.065	0.093	0.126	0.081	0.049	0.087	0.113	0.065	0.026	0.088	0.117	0.058	0.013	0.079	0.111	0.071	0.001	0.08	0.1	0.047	0.014	0.07	0.095	0.045	0.01	0.073	0.081	0.033	-0.002	0.05	0.074	0.02	0	0.078	0.098	0.046	0.02	0.089	0.109	0.049	0.014	0.084	0.106	0.039	0.018	0.074	0.099	0.032	0.021	0.075	0.095	0.03	0.018	0.069	0.085	0.024	0.018	0.058	0.081	-0.107	0.008	0.051	0.065	0.005	0.004	0.048	0.061	0.003	-0	0.032	0.056	0.003	-0.054	-0.009	0.053	-0.005	0.021	0.033	0.054	0.012	0.023	0.028	0.058	0.04	0.021	0.02	0.056	0.032	0.04	0.021	0.056	0.024	-0.014	0.015	0.053	0.012	-0.036	-0.112	0.042	-0.075	-0.053	-0.007	0.041	0.043	-0.043	-0.009	0.036	0.035	0.019	0.017	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.88	1.15	1.39	0.62	0.67	-0.14	1.6	1.02	1.13	1.19	1.25	0.66	0.56	0.9	1.32	1.03	0.67	0.83	0.92	0.65	0.36	0.57	1.08	0.56	0.37	0.75	1.23	0.21	0.31	0.63	1.11	0.41	0.28	0.51	0.96	0.36	0.22	0.48	0.84	0.28	0.095	0.45	0.77	0.23	0.045	0.35	0.68	0.27	0.002	0.35	0.57	0.17	0.04	0.28	0.48	0.14	0.025	0.26	0.34	0.08	-0.004	0.14	0.25	0.048	0	0.25	0.41	0.12	0.043	0.26	0.46	0.11	0.027	0.24	0.41	0.083	0.038	0.19	0.35	0.06	0.038	0.18	0.26	0.046	0.028	0.14	0.21	0.035	0.025	0.11	0.19	-0.15	0.011	0.084	0.15	0.006	0.005	0.081	0.13	0.004	-0.001	0.05	0.12	0.004	-0.06	-0.013	0.098	-0.005	0.023	0.043	0.099	0.013	0.024	0.033	0.083	0.042	0.02	0.021	0.083	0.032	0.04	0.019	0.074	0.022	-0.009	0.013	0.063	0.009	-0.021	-0.078	0.049	-0.063	-0.032	-0.007	0.044	0.043	-0.029	-0.009	0.053	0.041	0.015	0.014	0.049	0.041	0.028	0.011	0.046	0.035	0.024	0.013	0.034	0.029	0.019	0.011	0.033	0.024	0.016
EPS Diluted Numbers are in millions	0.87	1.14	1.39	0.62	0.67	-0.14	1.59	1.01	1.12	1.19	1.24	0.66	0.56	0.89	1.31	1.02	0.66	0.82	0.91	0.65	0.35	0.56	1.07	0.55	0.36	0.73	1.21	0.21	0.31	0.61	1.08	0.41	0.27	0.5	0.95	0.35	0.21	0.47	0.82	0.27	0.095	0.44	0.76	0.22	0.04	0.34	0.66	0.27	0.002	0.34	0.56	0.16	0.04	0.28	0.47	0.13	0.025	0.25	0.34	0.08	-0.004	0.14	0.25	0.045	0	0.25	0.4	0.12	0.041	0.26	0.44	0.11	0.026	0.23	0.39	0.08	0.037	0.19	0.33	0.059	0.036	0.17	0.25	0.045	0.027	0.13	0.2	0.034	0.024	0.11	0.18	-0.15	0.011	0.081	0.14	0.006	0.005	0.079	0.13	0.004	-0.001	0.049	0.11	0.004	-0.058	-0.013	0.096	-0.005	0.023	0.042	0.096	0.013	0.023	0.033	0.083	0.042	0.02	0.021	0.083	0.032	0.04	0.019	0.074	0.022	-0.009	0.013	0.063	0.009	-0.021	-0.078	0.049	-0.063	-0.032	-0.007	0.044	0.043	-0.029	-0.008	0.053	0.041	0.015	0.014	0.049	0.041	0.028	0.011	0.046	0.035	0.024	0.013	0.034	0.029	0.019	0.011	0.033	0.024	0.016
EBITDA Numbers are in millions	160.2	189.6	222.2	123.2	130.56	13.619	253.434	173.719	184.551	192.352	200.32	119.103	100.782	148.082	209.479	167.415	119.433	143.591	152.796	117.098	81.096	92.957	171.743	90.345	62.365	109.718	188.801	86.429	69.004	106.298	181.029	80.952	64.814	96.759	170.875	69.58	57.19	94.736	154.219	59.271	35.186	83.552	144.183	53.883	28.178	73.876	133.839	61.164	6.431	75.931	121.261	47.474	11.956	67.956	106.275	39.86	8.452	66.408	84.034	31.941	17.777	43.56	71.664	24.9	-0.184	63.066	102.823	32.02	10.147	66.845	118.873	27.784	21.613	61.721	105.947	24.669	44.254	54.666	97.101	19.424	24.491	52.734	81.732	25.133	21.629	52.415	71.341	17.155	18.698	43.069	64.518	13.631	15.278	39.827	64.414	11.606	16.567	41.797	62.782	14.2	14.4	31.8	56.026	13.5	3.5	18.3	47.3	8	25.1	25	41	12.2	12.7	17.4	34.7	17.2	10.3	12.1	36	16.5	17.4	14	32.1	14.1	1.2	14.2	29.1	9.7	1.5	-3.2	23.6	6.8	-3.6	6.7	21.8	21.2	-2.8	6.6	23	18.7	10	9.5	21.5	156.2	145.2	-460.5	209.8	152.7	128.2	-374.9	178.2	130.6	97.7	-286.3	134.1	101	82
EBITDA Ratio Numbers are in millions	0.149	0.164	0.159	0.115	0.14	0.443	0.189	0.151	0.132	0.166	0.16	0.128	0.079	0.152	0.182	0.192	0.115	0.171	0.164	0.153	0.105	0.118	0.179	0.15	0.126	0.167	0.216	0.158	0.141	0.169	0.207	0.157	0.138	0.167	0.209	0.152	0.119	0.16	0.19	0.13	0.09	0.151	0.196	0.125	0.074	0.145	0.19	0.138	0.058	0.145	0.172	0.111	0.064	0.132	0.148	0.1	0.027	0.117	0.128	0.06	0.062	0.1	0.14	0.071	-0.001	0.129	0.179	0.102	0.065	0.156	0.186	0.094	0.061	0.145	0.173	0.093	0.117	0.14	0.168	0.08	0.071	0.13	0.164	0.076	0.068	0.138	0.142	0.041	0.055	0.112	0.133	0.08	0.045	0.111	0.142	0.028	0.06	0.114	0.149	0.046	0.043	0.095	0.129	0.051	0.024	0.095	0.119	0.024	0.096	0.087	0.112	0.053	0.05	0.068	0.115	0.06	0.041	0.05	0.111	0.068	0.07	0.067	0.106	0.07	-0.014	0.083	0.117	0.055	-0.01	0.04	0.102	0.129	-0.064	0.028	0.096	0.1	-0.032	0.02	0.088	0.087	0.069	0.056	0.11	1	1	-3.886	1	1	1	-3.274	1	1	1	-3.199	1	1	1

The Toro Company

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NYSE:TTC