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

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Oct 31, 20241,039-4.50%
Oct 31, 20231,088+3.49%
Oct 31, 20221,051+42.39%
Oct 31, 2021738+13.14%
Oct 31, 2020652+0.12%
Oct 31, 2019652+81.90%
Oct 31, 2018358+8.90%
Oct 31, 2017329+7.15%
Oct 31, 2016307-8.21%
Oct 31, 2015335+21.82%
Oct 31, 2014275+14.38%
Oct 31, 2013240-4.39%
Oct 31, 2012251+12.59%
Oct 31, 2011223+14.73%
Oct 31, 2010194

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 (%)