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Toro Company TTC Professional — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Residential
$0-100%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Toro Company’s 10-Q, filed March 5, 2026.

Filed
Mar 5, 2026, 12:17 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000737758-26-000009
(Dollars in millions)ProfessionalResidentialOtherTotal
Balance as of October 31, 2025$440.9$10.0$450.9
Goodwill acquired137.6137.6
Translation adjustments3.63.6
Balance as of January 30, 2026$582.1$10.0$592.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's professional — goodwill, foreign currency translation, gain (loss)?
Toro Company (TTC) reported professional — goodwill, foreign currency translation, gain (loss) of $3.6M in Q4 2025.
How has Toro Company's professional — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Toro Company's professional — goodwill, foreign currency translation, gain (loss) increased by 820.0% year-over-year, from -$500K to $3.6M.
What does professional — goodwill, foreign currency translation, gain (loss) mean?
This reflects the impact of exchange rate fluctuations on the value of goodwill held by the Professional segment in foreign currencies. It is a non-operational accounting adjustment that reconciles the value of international assets to the reporting currency.

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