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Toro Company TTC Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
Cash flows from financing activities:
Borrowings under debt arrangements350.0740.0
Repayments under debt arrangements(255.0)(565.0)
Proceeds from exercise of stock options37.41.3
Payments of withholding taxes for stock awards(1.2)(1.8)
Common stock repurchases(285.1)(200.0)
Dividends paid on common stock(75.8)(76.3)
Other(2.7)(3.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's stock issuance proceeds?
Toro Company (TTC) reported stock issuance proceeds of $28.3M in Q1 2026.
How has Toro Company's stock issuance proceeds changed year-over-year?
Toro Company's stock issuance proceeds increased by 4616.7% year-over-year, from $600K to $28.3M.
What is the long-term trend for Toro Company's stock issuance proceeds?
Over 4 years (2021 to 2025), Toro Company's stock issuance proceeds has grown at a -36.7% compound annual growth rate (CAGR), from $13.1M to $2.1M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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