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Toro Company TTC Intangibles (Net)

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$346.82M-29.8%

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:FiniteLivedIntangibleAssetsNet.

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
May 1, 2026Weighted-Average Useful Life in YearsGross Carrying AmountAccumulated AmortizationNet
Patents9.5$10.1$(9.5)$0.6
Customer-related15.3350.0(158.7)191.3
Developed technology7.2117.1(89.1)28.0
Trade names12.99.6(7.0)2.6
Backlog and other0.55.0(4.1)0.9
Total finite-lived13.0491.8(268.4)223.4
Indefinite-lived - trade names210.4210.4
Total other intangible assets, net$702.2$(268.4)$433.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's intangibles (net)?
Toro Company (TTC) reported intangibles (net) of $223.4M in Q1 2026.
How has Toro Company's intangibles (net) changed year-over-year?
Toro Company's intangibles (net) increased by 3.6% year-over-year, from $215.6M to $223.4M.
What is the long-term trend for Toro Company's intangibles (net)?
Over 5 years (2020 to 2025), Toro Company's intangibles (net) has grown at a -13.3% compound annual growth rate (CAGR), from $408.31M to $199.7M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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