What is Toro Company's FX effect on cash?

Toro Company (TTC) reported FX effect on cash of $7.2M in Q4 2025.

How has Toro Company's FX effect on cash changed year-over-year?

Toro Company's FX effect on cash increased by 241.2% year-over-year, from -$5.1M to $7.2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Toro Company TTC FX Effect on Cash

FX Effect on Cash at other companies

Stanley Black & DeckerSWK

-$6.9M-122%

Deere & CompanyDE

$98M+213%

AGCOAGCO

-$1M-112%

TextronTXT

-$1M-114%

CaterpillarCAT

-$55M-202%

Pool CorporationPOOL

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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$8.82B+34.2%

Enterprise value$9.78B+28.7%

P/E26×+9.5×

P/S1.9×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Toro Company’s 10-Q, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's FX effect on cash?: Toro Company (TTC) reported FX effect on cash of $7.2M in Q4 2025.
How has Toro Company's FX effect on cash changed year-over-year?: Toro Company's FX effect on cash increased by 241.2% year-over-year, from -$5.1M to $7.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.