TORO CO

Lawn & Garden Tractors & Home Lawn & Gardens Equip·BLOOMINGTON, MN·FY end 10/31·CIK 737758

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.5B	$4.6B	$4.6B	$4.5B	$4.0B
Gross Profit	$1.5B	$1.5B	$1.6B	$1.5B	$1.3B
Operating Income	$409.9M	$533.3M	$430.7M	$575.7M	$518.3M
Net Income	$316.1M	$418.9M	$329.7M	$443.3M	$409.9M
Operating CF	$662.0M	$569.9M	$306.8M	$297.2M	$555.5M
Capex	$83.7M	$103.5M	$149.5M	$143.5M	$104.0M
Free Cash Flow	$578.3M	$466.4M	$157.3M	$153.7M	$451.5M
Buybacks	$290.0M	$245.5M	$60.0M	$140.0M	$302.3M
Dividends	$151.1M	$149.5M	$141.9M	$125.7M	$112.4M

Gross Margin	33.4%	33.8%	34.6%	33.3%	33.8%
Operating Margin	9.1%	11.6%	9.5%	12.8%	13.1%
Net Margin	7.0%	9.1%	7.2%	9.8%	10.4%
FCF Margin	12.8%	10.2%	3.5%	3.4%	11.4%
R&D / Revenue	3.6%	3.8%	3.8%	3.4%	3.6%
Effective Tax	16.3%	18.3%	17.7%	19.8%	18.0%
Debt / Equity	1.27	1.18	1.37	1.47	1.20
Buybacks / FCF	50.1%	52.6%	38.1%	91.1%	67.0%

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