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

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 2024570+85.76%
Oct 31, 2023307+3.24%
Oct 31, 2022297-46.50%
Oct 31, 2021555+2.98%
Oct 31, 2020539+59.88%
Oct 31, 2019337-7.52%
Oct 31, 2018365+1.12%
Oct 31, 2017361-0.33%
Oct 31, 2016362+52.80%
Oct 31, 2015237+29.89%
Oct 31, 2014182-17.81%
Oct 31, 2013222+19.42%
Oct 31, 2012186+63.16%
Oct 31, 2011114-41.15%
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 (%)