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Toro Company TTC Professional — D&A

Other segment segments

Residential
$4.3M-2.3%

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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:DepreciationDepletionAndAmortization.

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
Six Months Ended May 1, 2026ProfessionalResidentialOtherTotal
Total assets$2,618.3$458.4$629.9$3,706.6
Depreciation and amortization$51.1$8.5$12.4$72.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's professional — D&A?
Toro Company (TTC) reported professional — D&A of $25.9M in Q1 2026.
How has Toro Company's professional — D&A changed year-over-year?
Toro Company's professional — D&A increased by 12.6% year-over-year, from $23M to $25.9M.
What is the long-term trend for Toro Company's professional — D&A?
Over 3 years (2021 to 2024), Toro Company's professional — D&A has grown at a 8.7% compound annual growth rate (CAGR), from $73.7M to $94.6M.
What does professional — D&A mean?
This represents the non-cash expense allocated to the Professional segment for the wear and tear of physical assets and the gradual write-off of intangible assets over their useful lives. It is a critical component for calculating cash flow and understanding the segment's capital reinvestment needs.

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