RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Total cash & short-term investments

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Oct 31, 2024200+3.31%
Oct 31, 2023193+2.58%
Oct 31, 2022188-53.59%
Oct 31, 2021406-15.48%
Oct 31, 2020480+216.08%
Oct 31, 2019152-47.49%
Oct 31, 2018289-6.81%
Oct 31, 2017310+13.42%
Oct 31, 2016274+116.63%
Oct 31, 2015126-59.90%
Oct 31, 2014315+72.07%
Oct 31, 2013183+45.40%
Oct 31, 2012126+55.60%
Oct 31, 201181-54.40%
Oct 31, 2010177

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 (%)