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Toro Company TTC Accounts Receivable

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Other financials

Income statement

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Revenue$1.4B+8.1%
Gross profit$482.7M+10.5%
Operating income$195.0M+11.6%
Net income$145.4M+6.3%
EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%
Total debt$1.1B-6.2%
Total equity$1.4B-7.3%
Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%
CapEx$16.5M-14.5%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$9.42B+28.4%
Enterprise value$10.38B+25.4%
P/E27.7×+5.7×
P/S+0.4×

Profitability

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Gross margin33.3%-0.2pp
Operating margin9.4%-1.8pp
Net margin7.3%-1.5pp
FCF margin16.3%+6.3pp

Returns & leverage

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Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Toro Company’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 12:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737758-26-000018
Line itemMay 1, 2026May 2, 2025October 31, 2025
ASSETS
Cash and cash equivalents$180.4$176.5$341.0
Receivables, net575.1602.5378.2
Inventories, net923.41,119.8920.8
Prepaid expenses and other current assets81.380.165.1
Total current assets1,760.21,978.91,705.1
Property, plant, and equipment, net623.0635.8615.8
Goodwill591.0450.8450.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's accounts receivable?
Toro Company (TTC) reported accounts receivable of $575.1M in Q1 2026.
How has Toro Company's accounts receivable changed year-over-year?
Toro Company's accounts receivable decreased by 4.5% year-over-year, from $602.5M to $575.1M.
What is the long-term trend for Toro Company's accounts receivable?
Over 5 years (2020 to 2025), Toro Company's accounts receivable has grown at a 7.7% compound annual growth rate (CAGR), from $261.14M to $378.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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