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Toro Company TTC Accrued Manufacturing Costs

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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$9.35B+27.5%
Enterprise value$10.31B+24.6%
P/E27.5×+5.5×
P/S2×+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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Toro Company’s 10-K, filed December 17, 2025.

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0000737758-25-000115
October 3120252024
Accrued liabilities:
Warranty152.2150.2
Advertising and sales promotions and incentives programs168.6180.4
Compensation and benefit costs96.758.6
Insurance16.716.0
Interest8.211.4
Other83.176.4
Total accrued liabilities525.5493.0

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Toro Company's accrued manufacturing costs?
Toro Company (TTC) reported accrued manufacturing costs of $96.7M in Q3 2025.
How has Toro Company's accrued manufacturing costs changed year-over-year?
Toro Company's accrued manufacturing costs increased by 65.0% year-over-year, from $58.6M to $96.7M.
What is the long-term trend for Toro Company's accrued manufacturing costs?
Over 5 years (2020 to 2025), Toro Company's accrued manufacturing costs has grown at a 10.5% compound annual growth rate (CAGR), from $58.79M to $96.7M.

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