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

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Oct 31, 2024922-10.63%
Oct 31, 20231,032+4.11%
Oct 31, 2022991+43.34%
Oct 31, 2021691-12.63%
Oct 31, 2020791+12.89%
Oct 31, 2019701+124.23%
Oct 31, 2018313-5.83%
Oct 31, 2017332-5.43%
Oct 31, 2016351-7.14%
Oct 31, 2015378+6.78%
Oct 31, 2014354+58.34%
Oct 31, 2013224-0.80%
Oct 31, 2012225-0.80%
Oct 31, 2011227+0.71%
Oct 31, 2010226

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 (%)