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D&A at other companies

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Segments

By segment

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Professional$25.9M+12.6%
Residential$4.3M-2.3%

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:Depreciation.

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
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Non-cash income from finance affiliate(7.8)(9.8)
Distributions from finance affiliate, net3.87.8
Depreciation of property, plant, and equipment48.948.0
Amortization of other intangible assets21.115.6
Stock-based compensation expense12.59.8
Deferred income taxes1(13.3)(11.9)
Other(3.4)0.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's D&A?
Toro Company (TTC) reported D&A of $25.7M in Q1 2026.
How has Toro Company's D&A changed year-over-year?
Toro Company's D&A increased by 8.0% year-over-year, from $23.8M to $25.7M.
What is the long-term trend for Toro Company's D&A?
Over 4 years (2021 to 2025), Toro Company's D&A has grown at a 10.4% compound annual growth rate (CAGR), from $75.5M to $112.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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