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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Other long-term liabilities70.646.450.5
Stockholders’ equity:
Preferred stock, par value $0.01 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding1
Common stock, par value $0.01 per share, authorized 175,000,000 shares; issued and outstanding 95,383,623 shares as of May 1, 2026, 99,013,499 shares as of May 2, 2025, and 97,888,105 shares as of October 31, 202511.099.097.9
Retained earnings1,386.21,419.61,390.5
Accumulated other comprehensive loss(19.1)(42.0)(35.1)
Total stockholders’ equity1,368.11,476.61,453.3
Total liabilities and stockholders’ equity$3,706.6$3,788.1$3,438.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's AOCI?
Toro Company (TTC) reported AOCI of -$19.1M in Q1 2026.
How has Toro Company's AOCI changed year-over-year?
Toro Company's AOCI increased by 54.5% year-over-year, from -$42M to -$19.1M.
What is the long-term trend for Toro Company's AOCI?
Over 5 years (2020 to 2025), Toro Company's AOCI has grown at a 0.5% compound annual growth rate (CAGR), from -$34.26M to -$35.1M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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