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Toro Company TTC Professional — Other Nonoperating Income (Expense)

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Residential
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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:OtherNonoperatingIncomeExpense.

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
Three Months Ended May 1, 2026ProfessionalResidentialOtherTotal
Net sales1,106.6310.47.71,424.7
Cost of sales688.3243.89.9942.0
Selling, general and administrative expense195.536.355.9287.7
Other income, net1.61.63.2
Earnings (loss) before interest and taxes$224.4$30.3$(56.5)$198.2
Interest expense(14.8)
Provision for income taxes38.0
Net earnings$145.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's professional — other nonoperating income (expense)?
Toro Company (TTC) reported professional — other nonoperating income (expense) of $1.6M in Q1 2026.
How has Toro Company's professional — other nonoperating income (expense) changed year-over-year?
Toro Company's professional — other nonoperating income (expense) increased by 100.0% year-over-year, from $800K to $1.6M.
What does professional — other nonoperating income (expense) mean?
This includes financial items outside of the segment's core manufacturing and sales operations, such as interest income, minor asset disposals, or miscellaneous gains and losses. It provides a view of peripheral financial activities that impact the segment's bottom line.

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