RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Capital expenditures

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Oct 31, 2024-103-30.77%
Oct 31, 2023-149+4.20%
Oct 31, 2022-143+37.94%
Oct 31, 2021-104+33.23%
Oct 31, 2020-78-15.95%
Oct 31, 2019-93+3.06%
Oct 31, 2018-90+54.65%
Oct 31, 2017-58+14.89%
Oct 31, 2016-51-10.02%
Oct 31, 2015-56-20.75%
Oct 31, 2014-71+43.93%
Oct 31, 2013-49+14.30%
Oct 31, 2012-43-24.73%
Oct 31, 2011-57+17.96%
Oct 31, 2010-49

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 (%)