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TORO CO (TTC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Other Activities  16.519.934.6     
    International Countries  879.2827.6678.1724.9643.1   
    Professional  3,429.62,929.62,523.52,443.41,947.01,811.71,705.345.6
    Other  189.4182.4142.6 28.6693.5686.92,345.2
Total revenues   [+]4,514.73,959.63,378.83,138.12,618.72,505.22,392.22,390.9
            Revenue growth   [+]14.0%17.2%7.7%19.8%4.5%4.7%0.1%10.0%
Cost of goods sold  3,010.12,621.12,189.02,090.11,677.61,584.31,517.61,554.9
Gross profit  1,504.61,338.51,189.81,048.0941.0920.8874.6835.9
            Gross margin  33.3%33.8%35.2%33.4%35.9%36.8%36.6%35.0%
Selling, general and administrative  928.9820.2763.4722.9567.9565.7540.2536.8
EBITDA   [+]684.5617.6522.0412.7434.4420.1398.5362.3
            EBITDA margin  15.2%15.6%15.4%13.2%16.6%16.8%16.7%15.2%
Depreciation  74.975.576.169.354.055.154.551.7
EBITA  609.6542.1445.9343.4380.4365.0344.0310.6
            EBITA margin  13.5%13.7%13.2%10.9%14.5%14.6%14.4%13.0%
Amortization of intangibles  33.923.819.518.47.39.99.611.4
EBIT   [+]575.7518.3426.4325.0373.1355.1334.4299.1
            EBIT margin  12.8%13.1%12.6%10.4%14.2%14.2%14.0%12.5%
Interest expense, net   [+]35.728.733.228.816.617.818.518.3
Other income (expense), net  12.610.213.925.915.915.814.610.2
Pre-tax income  552.5499.8407.1322.1372.4353.2330.5291.0
Income taxes  109.289.977.448.2100.585.599.589.4
            Tax rate  19.8%18.0%19.0%14.9%27.0%24.2%30.1%30.7%
Net income  443.3409.9329.7274.0271.9267.7231.0201.6
            Net margin  9.8%10.4%9.8%8.7%10.4%10.7%9.7%8.4%
   
Basic EPS   [+]$4.23$3.82$3.06$2.57$2.56$2.47$2.10$1.81
Diluted EPS   [+]$4.20$3.78$3.03$2.53$2.50$2.41$2.06$1.78
   
Dividends per share   [+]$1.20$1.05$1.00$0.90$0.80$0.70$0.60$0.50
   
Shares outstanding (basic)   [+]104.8107.3107.7106.8106.4108.3109.8111.1
Shares outstanding (diluted)   [+]105.6108.5108.7108.1108.7111.3112.0113.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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