RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Cash from financing

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 31, 2024-505+242.44%
Oct 31, 2023-147-449.20%
Oct 31, 202242-108.39%
Oct 31, 2021-504-21495.54%
Oct 31, 20202-99.21%
Oct 31, 2019299-218.81%
Oct 31, 2018-252+2.78%
Oct 31, 2017-245+43.91%
Oct 31, 2016-170-1.69%
Oct 31, 2015-173-1118.75%
Oct 31, 201417-114.38%
Oct 31, 2013-118+27.15%
Oct 31, 2012-93-33.59%
Oct 31, 2011-140-1.54%
Oct 31, 2010-142

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 (%)