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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%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$9.44B+28.4%
Enterprise value$10.39B+25.4%
P/E27.8×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / May 1, 2026Six Months Ended / May 2, 2025
Other liabilities1(2.3)(29.3)
Net cash provided by operating activities293.5123.1
Cash flows from investing activities:
Purchases of property, plant, and equipment(28.0)(38.4)
Proceeds from sales of property, plant, and equipment11.60.2
Acquisitions, net of cash received(210.3)(4.2)
Net cash used in investing activities(226.7)(42.4)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's capex?
Toro Company (TTC) reported capex of $16.5M in Q1 2026.
How has Toro Company's capex changed year-over-year?
Toro Company's capex decreased by 14.5% year-over-year, from $19.3M to $16.5M.
What is the long-term trend for Toro Company's capex?
Over 4 years (2021 to 2025), Toro Company's capex has grown at a -5.3% compound annual growth rate (CAGR), from $104M to $83.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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