RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Accounts payable

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Oct 31, 2024453+5.28%
Oct 31, 2023430-25.69%
Oct 31, 2022579+15.01%
Oct 31, 2021503+38.24%
Oct 31, 2020364+14.01%
Oct 31, 2019319+24.42%
Oct 31, 2018257+21.17%
Oct 31, 2017212+21.23%
Oct 31, 2016175+14.90%
Oct 31, 2015152+22.33%
Oct 31, 2014124-8.73%
Oct 31, 2013136+9.10%
Oct 31, 2012125+5.74%
Oct 31, 2011118-5.68%
Oct 31, 2010125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)