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Toast TOST Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Global Payments logo
Global PaymentsGPN
$4.73M-25.3%
Oracle logo
OracleORCL
$9M-95.8%
Cognizant logo
CognizantCTSH
$17M-10.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1M
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$87.39M
Corpay logo
CorpayCPAY
$11.72M-63.5%

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's stock issuance proceeds?
Toast (TOST) reported stock issuance proceeds of $14M in Q1 2026.
How has Toast's stock issuance proceeds changed year-over-year?
Toast's stock issuance proceeds decreased by 46.2% year-over-year, from $26M to $14M.
What is the long-term trend for Toast's stock issuance proceeds?
Over 4 years (2021 to 2025), Toast's stock issuance proceeds has grown at a 24.2% compound annual growth rate (CAGR), from $34M to $81M.
What does stock issuance proceeds mean?
Cash received from selling company shares to investors or employees.
How do you interpret stock issuance proceeds?
High proceeds indicate equity financing to support growth or strengthen the balance sheet, though it may signal dilution to existing shareholders.
How does stock issuance proceeds compare across companies?
Common for growth-stage companies or those with active employee equity compensation programs.