TORO CO

TTC 10-Q · Q2 2026
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TTC Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,424.7 1,317.9 +8.1%
Show Product Lines breakouts
Equipment 1,304.1 1,194.1 +9.2%
Equipment · Other and Eliminations 5.5 4.9 +12.2%
Equipment · Professional 988.7 892.3 +10.8%
Equipment · Residential 309.9 296.9 +4.4%
Irrigation 120.6 123.8 -2.6%
Irrigation · Other and Eliminations 2.2 1.5 +46.7%
Irrigation · Professional 117.9 121.8 -3.2%
Irrigation · Residential 0.5 0.5 0.0%
Show Business Segments breakouts
Professional 1,084.6 994.2 +9.1%
Professional · Intersegment Elimination 22 19.9 +10.6%
Professional · Non Us 237.1 218.5 +8.5%
Professional · Operating Segments 1,106.6 1,014.1 +9.1%
Professional · US 869.5 795.6 +9.3%
Residential 310.4 297.4 +4.4%
Residential · Non Us 41.7 37.1 +12.4%
Residential · Operating Segments 310.4 297.4 +4.4%
Residential · US 268.7 260.3 +3.2%
Show Geography breakouts
Non Us 278.8 255.6 +9.1%
US 1,145.9 1,062.3 +7.9%
US · Other and Eliminations 7.7 6.4 +20.3%
Show Consolidation Items breakouts
Intersegment Elimination -22 -19.9 -10.6%
Other 29.7 26.3 +12.9%
Other and Eliminations 7.7 6.4 +20.3%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Sales 1,424.7 1,317.9 +8.1%
Cost of Revenue 942 881.2 +6.9%
Show Business Segments breakouts
Professional · Operating Segments 688.3 632.6 +8.8%
Residential · Operating Segments 243.8 243.6 +0.1%
Show Consolidation Items breakouts
Other 9.9 5 +98.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Cost Of Sales 942 881.2 +6.9%
Gross Profit 482.7 436.7 +10.5%
Selling, General & Administrative 287.7 261.9 +9.9%
Show Business Segments breakouts
Professional · Operating Segments 195.5 180.2 +8.5%
Residential · Operating Segments 36.3 37.7 -3.7%
Show Consolidation Items breakouts
Other 55.9 44 +27.0%
Operating Income 195 174.8 +11.6%
Interest Expense -14.8 -15.8 +6.3%
Other Non-Operating Income (Expense) 3.2 9.7 -67.0%
Show Business Segments breakouts
Professional · Operating Segments 1.6 0.8 +100.0%
Show Consolidation Items breakouts
Other 1.6 8.9 -82.0%
Income Before Taxes 183.4 168.7 +8.7%
Income Tax Expense (Benefit) 38 31.9 +19.1%
Net Income 145.4 136.8 +6.3%
Show Equity Components breakouts
Retained Earnings 145.4 136.8 +6.3%
EPS (Basic) 1.51 1.37 +10.2%
EPS (Diluted) 1.5 1.37 +9.5%
Wtd Avg Shares (Basic) 96.6 99.8 -3.2%
Wtd Avg Shares (Diluted) 97.1 100.1 -3.0%
Comprehensive Income 143.6 142 +1.1%
Other Comprehensive Income -1.8 5.2 -134.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 3.8 -9.6 +139.6%
Accumulated Other Comprehensive Income -1.8 5.2 -134.6%
Accumulated Translation Adjustment -5.6 14.8 -137.8%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Receivables Net Current 575.1 602.5 -4.5%
Inventory 923.4 1,119.8 -17.5%
Prepaid Expenses & Other Current Assets 81.3 80.1 +1.5%
Total Current Assets 1,760.2 1,978.9 -11.1%
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Related Party 32.3 19.3 +67.4%
Non-Current Assets
Property, Plant & Equipment 623 635.8 -2.0%
Goodwill 591 450.8 +31.1%
Show Business Segments breakouts
Professional · Operating Segments 581 — —
Residential · Operating Segments 10 — —
Operating Lease Right-of-Use Assets 115.7 110.9 +4.3%
Deferred Tax Assets 120.7 58.6 +106.0%
Other Non-Current Assets 17.2 14.6 +17.8%
Total Assets 3,706.6 3,788.1 -2.2%
Show Business Segments breakouts
Professional · Operating Segments 2,618.3 2,733.8 -4.2%
Residential · Operating Segments 458.4 631.5 -27.4%
Show Consolidation Items breakouts
Other 629.9 422.8 +49.0%
Intangible Assets 223.4 215.6 +3.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Backlog and other 0.9 — —
Customer Relationships 191.3 181.8 +5.2%
Developed Technology Rights 28 29.1 -3.8%
Patents 0.6 1.1 -45.5%
Trade Names 2.6 3.6 -27.8%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.4 176.5 +2.2%
Intangible Assets Net Excluding Goodwill 433.8 487.3 -11.0%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 45 51.2 -12.1%
Current Liabilities
Accounts Payable 551.8 516 +6.9%
Accrued Liabilities 559.2 536.7 +4.2%
Operating Lease Liability Current 20.2 18.5 +9.2%
Total Current Liabilities 1,131.2 1,091.2 +3.7%
Non-Current Liabilities
Long-Term Debt 1,016.8 1,077.1 -5.6%
Operating Lease Liabilities 100 96.2 +4.0%
Deferred Tax Liabilities 19.9 0.6 +3216.7%
Other Non-Current Liabilities 70.6 46.4 +52.2%
Long-Term Debt 1,016.8 1,097.1 -7.3%
Stockholders' Equity
Common Stock 1 99 -99.0%
Retained Earnings 1,386.2 1,419.6 -2.4%
Accumulated Other Comprehensive Income -19.1 -42 +54.5%
Total Stockholders' Equity 1,368.1 1,476.6 -7.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5.1 -4.3 -18.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -5 -8.7 +42.5%
Accumulated Other Comprehensive Income -19.1 -42 +54.5%
Accumulated Translation Adjustment -9 -29 +69.0%
Common Stock 1 99 -99.0%
Retained Earnings 1,386.2 1,419.6 -2.4%
Total Liabilities & Equity 3,706.6 3,788.1 -2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Income Loss From Equity Method Investments -7.8 -9.8 +20.4%
Equity Method Investment Contributions Distributions 3.8 7.8 -51.3%
Depreciation 48.9 48 +1.9%
Amortization Of Intangible Assets Other 21.1 15.6 +35.3%
Stock-Based Compensation 12.5 9.8 +27.6%
Deferred Income Taxes And Tax Credits -13.3 -11.9 -11.8%
Other Non-Cash Items -3.4 0.9 -477.8%
Increase Decrease In Receivables -189.5 -141.6 -33.8%
Change in Inventory 37.7 -78.7 +147.9%
Increase Decrease In Other Operating Assets 6.2 63.2 -90.2%
Change in Accounts Payable 166.3 59.5 +179.5%
Increase Decrease In Other Operating Liabilities -2.3 -29.3 +92.2%
Net Cash from Operations 293.5 123.1 +138.4%
Depreciation & Amortization 72 65.2 +10.4%
Show Business Segments breakouts
Professional · Operating Segments 51.1 45.9 +11.3%
Residential · Operating Segments 8.5 9.1 -6.6%
Show Consolidation Items breakouts
Other 12.4 10.2 +21.6%
Investing Activities
Capital Expenditures -28 -38.4 +27.1%
Proceeds From Sale Of Property Plant And Equipment 11.6 0.2 +5700.0%
Payments To Acquire Businesses Net Of Cash Acquired -210.3 -4.2 -4907.1%
Net Cash from Investing -226.7 -42.4 -434.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 350 740 -52.7%
Repayments Of Long Term Debt -255 -565 +54.9%
Proceeds From Stock Options Exercised 37.4 1.3 +2776.9%
Tax Withholding for Share Compensation -1.2 -1.8 +33.3%
Share Repurchases -285.1 -200 -42.6%
Payments Of Dividends Common Stock -75.8 -76.3 +0.7%
Proceeds From Payments For Other Financing Activities -2.7 -3.1 +12.9%
Net Cash from Financing -232.4 -104.9 -121.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5 1.2 +316.7%
Net Change in Cash -160.6 -23 -598.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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