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

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 2024-60-62.14%
Oct 31, 2023-158-71.24%
Oct 31, 2022-548+326.81%
Oct 31, 2021-128-40.55%
Oct 31, 2020-216-72.04%
Oct 31, 2019-773+504.21%
Oct 31, 2018-128+52.73%
Oct 31, 2017-84+114.41%
Oct 31, 2016-39-84.39%
Oct 31, 2015-250+280.90%
Oct 31, 2014-66+46.74%
Oct 31, 2013-45-5.39%
Oct 31, 2012-47-31.69%
Oct 31, 2011-69+13.93%
Oct 31, 2010-61

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 (%)