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THE TORO COMPANY

EDGAR

TTC Quarterly report (10-Q) · filed 2026-09-03

Annual consolidated revenue for 2025: about USD 4.51B, using the latest reported figures. The previous period, 2024, was about USD 4.584B.

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Watchlist

Latest quarter

Revenue

1.23 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1225800000 USD Source

Operating margin

9.4%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 115200000 USD Source
Revenue: 1225800000 USD Source

Operating cash flow

183 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 476200000 USD Source
Operating Cash Flow: 293500000 USD Source

Free cash flow

160 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 476200000 USD Source
Operating Cash Flow: 293500000 USD Source
Capital Expenditure: 51100000 USD Source
Capital Expenditure: 28000000 USD Source

Cash and cash equivalents: 143 million USD 2019-08-02 Source
Exact value

143317000 USD
Long-term debt including current maturities: 962 million USD 2026-07-31 Source
Exact value

962000000 USD
Shares outstanding: 94.7 million shares 2026-07-31 Source
Exact value

94654390 shares

Reported share-count change

-3.27% · -3.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97851312 shares · 2025-08-01· Source
94654390 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

363 million USD

2025-08-02 – 2026-07-31

Exact inputs and evidence

Net income: 316100000 USD · 2024-11-01 – 2025-10-31 Source
Net income: 243100000 USD · 2024-11-01 – 2025-08-01 Source
Net income: 67900000 USD · 2025-11-01 – 2026-01-30 Source
Net income: 145400000 USD · 2026-01-31 – 2026-05-01 Source
Net income: 77000000 USD · 2026-05-02 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-10-31
Operating income: 11 of 11 periods available· newest 2025-10-31
Net income: 8 of 11 periods available· newest 2025-10-31
Operating cash flow: 11 of 11 periods available· newest 2025-10-31
Capital expenditure: 11 of 11 periods available· newest 2025-10-31
Total assets: 11 of 11 periods available· newest 2025-10-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-10-31
Current liabilities: 10 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-10-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-10-31
Shares outstanding: 10 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.6%

Prior period

USD 4.58 billion

2023-11-01 – 2024-10-31
Current period

USD 4.51 billion

2024-11-01 – 2025-10-31

Exact inputs and evidence

4510400000 − 4583800000 = -73400000 USD

4583800000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
4510400000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Year-over-year change in Revenue: -73400000 USD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4510400000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1616888 Filing: 000073775825000115 Input fundies:Revenue: 4583800000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1642088 Filing: 000073775825000115
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Net income
-24.5%

Prior period

USD 418.9 million

2023-11-01 – 2024-10-31
Current period

USD 316.1 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

316100000 − 418900000 = -102800000 USD

418900000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
316100000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Year-over-year change in Net income: -102800000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 316100000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1464688 Filing: 000073775825000115 Input fundies:NetIncome: 418900000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1492320 Filing: 000073775825000115
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Operating cash flow
+16.2%

Prior period

USD 569.9 million

2023-11-01 – 2024-10-31
Current period

USD 662 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

662000000 − 569900000 = 92100000 USD

569900000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
662000000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Year-over-year change in Operating cash flow: 92100000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 662000000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145068 Filing: 000073775825000115 Input fundies:OperatingCashFlow: 569900000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145719 Filing: 000073775825000115
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.1%

Prior period

USD 103.5 million

2023-11-01 – 2024-10-31
Current period

USD 83.7 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

83700000 − 103500000 = -19800000 USD

103500000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
83700000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Year-over-year change in Capital expenditure: -19800000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83700000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1148619 Filing: 000073775825000115 Input fundies:CapitalExpenditure: 103500000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1149178 Filing: 000073775825000115
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue USD 4.51 billion 100% of revenue
Cost of revenue USD 3.01 billion 67% of revenue
Operating expenses USD 1.18 billion 26% of revenue
Other operating costs Derived −USD 81.2 million −1.8% of revenue
Operating income USD 409.9 million 9.1% of revenue
Tax, interest and other Derived USD 93.8 million 2.1% of revenue
Net income USD 316.1 million 7% of revenue

Cash

Operating cash flow USD 662 million 15% of revenue
Capital expenditure USD 83.7 million 1.9% of revenue
Free cash flow Derived USD 578.3 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 10%86%
2019 90%
2020 9.8%87%
2021 10%87%
2022 9.8%87%
2023 91%
2024 9.1%88%
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-11-01 – 2016-10-31	2392175000	2057779000 Derived	334396000	Unavailable	Unavailable	333562000 Derived	Source 2015-11-01 – 2016-10-31: 2392175000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 334396000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 384285000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 50723000 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	2505176000	2150066000 Derived	355110000	Unavailable	Unavailable	302472000 Derived	Source 2016-11-01 – 2017-10-31: 2505176000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 355110000 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: 360748000 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 58276000 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	2618650000	2245565000 Derived	373085000	101146000 Derived	271939000	274681000 Derived	Source 2017-11-01 – 2018-10-31: 2618650000 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 373085000 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 271939000 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 364805000 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 90124000 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	3138084000	2813055000 Derived	325029000	51046000 Derived	273983000	244490000 Derived	Source 2018-11-01 – 2019-10-31: 3138084000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 325029000 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: 273983000 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: 337371000 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 92881000 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	3378810000	2952453000 Derived	426357000	96656000 Derived	329701000	461306000 Derived	Source 2019-11-01 – 2020-10-31: 3378810000 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: 426357000 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: 329701000 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: 539374000 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 78068000 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	3959600000	3441300000 Derived	518300000	108400000 Derived	409900000	451500000 Derived	Source 2020-11-01 – 2021-10-31: 3959600000 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: 518300000 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: 409900000 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: 555500000 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 104000000 USD Inspect Capital Expenditure Open source
2022 2021-11-01 – 2022-10-31	4514700000	3939000000 Derived	575700000	132400000 Derived	443300000	153700000 Derived	Source 2021-11-01 – 2022-10-31: 4514700000 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: 575700000 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: 443300000 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: 297200000 USD Inspect Operating Cash Flow Open source 2021-11-01 – 2022-10-31: 143500000 USD Inspect Capital Expenditure Open source
2023 2022-11-01 – 2023-10-31	4553200000	4122500000 Derived	430700000	101000000 Derived	329700000	157300000 Derived	Source 2022-11-01 – 2023-10-31: 4553200000 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: 430700000 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: 329700000 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: 306800000 USD Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 149500000 USD Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	4583800000	4050500000 Derived	533300000	114400000 Derived	418900000	466400000 Derived	Source 2023-11-01 – 2024-10-31: 4583800000 USD Inspect Revenue Open source 2023-11-01 – 2024-10-31: 533300000 USD Inspect Operating Income Open source 2023-11-01 – 2024-10-31: 418900000 USD Inspect Net Income Open source 2023-11-01 – 2024-10-31: 569900000 USD Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 103500000 USD Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	4510400000	4100500000 Derived	409900000	93800000 Derived	316100000	578300000 Derived	Source 2024-11-01 – 2025-10-31: 4510400000 USD Inspect Revenue Open source 2024-11-01 – 2025-10-31: 409900000 USD Inspect Operating Income Open source 2024-11-01 – 2025-10-31: 316100000 USD Inspect Net Income Open source 2024-11-01 – 2025-10-31: 662000000 USD Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 83700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Revenue	2392175000	Revenue: 2392175000 Open source
20172017-10-31	Revenue	2505176000	Revenue: 2505176000 Open source
20182018-10-31	Revenue	2618650000	Revenue: 2618650000 Open source
20192019-10-31	Revenue	3138084000	Revenue: 3138084000 Open source
20202020-10-31	Revenue	3378810000	Revenue: 3378810000 Open source
20212021-10-31	Revenue	3959600000	Revenue: 3959600000 Open source
20222022-10-31	Revenue	4514700000	Revenue: 4514700000 Open source
20232023-10-31	Revenue	4553200000	Revenue: 4553200000 Open source
20242024-10-31	Revenue	4583800000	Revenue: 4583800000 Open source
20252025-10-31	Revenue	4510400000	Revenue: 4510400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Year over year	0.1%	Revenue: 2392175000 Open source Revenue: 2390875000 Open source
20172017-10-31	Year over year	4.7%	Revenue: 2505176000 Open source Revenue: 2392175000 Open source
20182018-10-31	Year over year	4.5%	Revenue: 2618650000 Open source Revenue: 2505176000 Open source
20192019-10-31	Year over year	19.8%	Revenue: 3138084000 Open source Revenue: 2618650000 Open source
20202020-10-31	Year over year	7.7%	Revenue: 3378810000 Open source Revenue: 3138084000 Open source
20212021-10-31	Year over year	17.2%	Revenue: 3959600000 Open source Revenue: 3378810000 Open source
20222022-10-31	Year over year	14%	Revenue: 4514700000 Open source Revenue: 3959600000 Open source
20232023-10-31	Year over year	0.9%	Revenue: 4553200000 Open source Revenue: 4514700000 Open source
20242024-10-31	Year over year	0.7%	Revenue: 4583800000 Open source Revenue: 4553200000 Open source
20252025-10-31	Year over year	-1.6%	Revenue: 4510400000 Open source Revenue: 4583800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 2025

Net margin 7% 2025

Free cash flow margin 12.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Operating margin	14%	Operating Income: 334396000 Open source Revenue: 2392175000 Open source
20172017-10-31	Operating margin	14.2%	Operating Income: 355110000 Open source Revenue: 2505176000 Open source
20182018-10-31	Operating margin	14.2%	Operating Income: 373085000 Open source Revenue: 2618650000 Open source
20192019-10-31	Operating margin	10.4%	Operating Income: 325029000 Open source Revenue: 3138084000 Open source
20202020-10-31	Operating margin	12.6%	Operating Income: 426357000 Open source Revenue: 3378810000 Open source
20212021-10-31	Operating margin	13.1%	Operating Income: 518300000 Open source Revenue: 3959600000 Open source
20222022-10-31	Operating margin	12.8%	Operating Income: 575700000 Open source Revenue: 4514700000 Open source
20232023-10-31	Operating margin	9.5%	Operating Income: 430700000 Open source Revenue: 4553200000 Open source
20242024-10-31	Operating margin	11.6%	Operating Income: 533300000 Open source Revenue: 4583800000 Open source
20252025-10-31	Operating margin	9.1%	Operating Income: 409900000 Open source Revenue: 4510400000 Open source
2016-10-31	Net margin	Not reported	Revenue: 2392175000 Open source
2017-10-31	Net margin	Not reported	Revenue: 2505176000 Open source
20182018-10-31	Net margin	10.4%	Net Income: 271939000 Open source Revenue: 2618650000 Open source
20192019-10-31	Net margin	8.7%	Net Income: 273983000 Open source Revenue: 3138084000 Open source
20202020-10-31	Net margin	9.8%	Net Income: 329701000 Open source Revenue: 3378810000 Open source
20212021-10-31	Net margin	10.4%	Net Income: 409900000 Open source Revenue: 3959600000 Open source
20222022-10-31	Net margin	9.8%	Net Income: 443300000 Open source Revenue: 4514700000 Open source
20232023-10-31	Net margin	7.2%	Net Income: 329700000 Open source Revenue: 4553200000 Open source
20242024-10-31	Net margin	9.1%	Net Income: 418900000 Open source Revenue: 4583800000 Open source
20252025-10-31	Net margin	7%	Net Income: 316100000 Open source Revenue: 4510400000 Open source
20162016-10-31	Free cash flow margin	13.9%	Revenue: 2392175000 Open source Operating Cash Flow: 384285000 Open source Capital Expenditure: 50723000 Open source
20172017-10-31	Free cash flow margin	12.1%	Revenue: 2505176000 Open source Operating Cash Flow: 360748000 Open source Capital Expenditure: 58276000 Open source
20182018-10-31	Free cash flow margin	10.5%	Revenue: 2618650000 Open source Operating Cash Flow: 364805000 Open source Capital Expenditure: 90124000 Open source
20192019-10-31	Free cash flow margin	7.8%	Revenue: 3138084000 Open source Operating Cash Flow: 337371000 Open source Capital Expenditure: 92881000 Open source
20202020-10-31	Free cash flow margin	13.7%	Revenue: 3378810000 Open source Operating Cash Flow: 539374000 Open source Capital Expenditure: 78068000 Open source
20212021-10-31	Free cash flow margin	11.4%	Revenue: 3959600000 Open source Operating Cash Flow: 555500000 Open source Capital Expenditure: 104000000 Open source
20222022-10-31	Free cash flow margin	3.4%	Revenue: 4514700000 Open source Operating Cash Flow: 297200000 Open source Capital Expenditure: 143500000 Open source
20232023-10-31	Free cash flow margin	3.5%	Revenue: 4553200000 Open source Operating Cash Flow: 306800000 Open source Capital Expenditure: 149500000 Open source
20242024-10-31	Free cash flow margin	10.2%	Revenue: 4583800000 Open source Operating Cash Flow: 569900000 Open source Capital Expenditure: 103500000 Open source
20252025-10-31	Free cash flow margin	12.8%	Revenue: 4510400000 Open source Operating Cash Flow: 662000000 Open source Capital Expenditure: 83700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 662M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Operating cash flow	384285000	Operating Cash Flow: 384285000 Open source
20172017-10-31	Operating cash flow	360748000	Operating Cash Flow: 360748000 Open source
20182018-10-31	Operating cash flow	364805000	Operating Cash Flow: 364805000 Open source
20192019-10-31	Operating cash flow	337371000	Operating Cash Flow: 337371000 Open source
20202020-10-31	Operating cash flow	539374000	Operating Cash Flow: 539374000 Open source
20212021-10-31	Operating cash flow	555500000	Operating Cash Flow: 555500000 Open source
20222022-10-31	Operating cash flow	297200000	Operating Cash Flow: 297200000 Open source
20232023-10-31	Operating cash flow	306800000	Operating Cash Flow: 306800000 Open source
20242024-10-31	Operating cash flow	569900000	Operating Cash Flow: 569900000 Open source
20252025-10-31	Operating cash flow	662000000	Operating Cash Flow: 662000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 578.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Free cash flow	333562000	Operating Cash Flow: 384285000 Open source Capital Expenditure: 50723000 Open source
20172017-10-31	Free cash flow	302472000	Operating Cash Flow: 360748000 Open source Capital Expenditure: 58276000 Open source
20182018-10-31	Free cash flow	274681000	Operating Cash Flow: 364805000 Open source Capital Expenditure: 90124000 Open source
20192019-10-31	Free cash flow	244490000	Operating Cash Flow: 337371000 Open source Capital Expenditure: 92881000 Open source
20202020-10-31	Free cash flow	461306000	Operating Cash Flow: 539374000 Open source Capital Expenditure: 78068000 Open source
20212021-10-31	Free cash flow	451500000	Operating Cash Flow: 555500000 Open source Capital Expenditure: 104000000 Open source
20222022-10-31	Free cash flow	153700000	Operating Cash Flow: 297200000 Open source Capital Expenditure: 143500000 Open source
20232023-10-31	Free cash flow	157300000	Operating Cash Flow: 306800000 Open source Capital Expenditure: 149500000 Open source
20242024-10-31	Free cash flow	466400000	Operating Cash Flow: 569900000 Open source Capital Expenditure: 103500000 Open source
20252025-10-31	Free cash flow	578300000	Operating Cash Flow: 662000000 Open source Capital Expenditure: 83700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-10-31	Liabilities / assets	Not reported	Total Assets: 1384572000 Open source
2017-10-31	Liabilities / assets	Not reported	Total Assets: 1493787000 Open source
2018-10-31	Liabilities / assets	Not reported	Total Assets: 1570984000 Open source
2019-10-31	Liabilities / assets	Not reported	Total Assets: 2330547000 Open source
2020-10-31	Liabilities / assets	Not reported	Total Assets: 2853228000 Open source
2021-10-31	Liabilities / assets	Not reported	Total Assets: 2936100000 Open source
2022-10-31	Liabilities / assets	Not reported	Total Assets: 3556000000 Open source
2023-10-31	Liabilities / assets	Not reported	Total Assets: 3644300000 Open source
2024-10-31	Liabilities / assets	Not reported	Total Assets: 3582800000 Open source
2025-10-31	Liabilities / assets	Not reported	Total Assets: 3438800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Current assets / current liabilities	1.68×	Current Assets: 779009000 Open source Current Liabilities: 463839000 Open source
20172017-10-31	Current assets / current liabilities	1.65×	Current Assets: 859886000 Open source Current Liabilities: 521796000 Open source
20182018-10-31	Current assets / current liabilities	1.68×	Current Assets: 894637000 Open source Current Liabilities: 532635000 Open source
20192019-10-31	Current assets / current liabilities	1.48×	Current Assets: 1122891000 Open source Current Liabilities: 756970000 Open source
20202020-10-31	Current assets / current liabilities	1.67×	Current Assets: 1427648000 Open source Current Liabilities: 855797000 Open source
20212021-10-31	Current assets / current liabilities	1.59×	Current Assets: 1489185000 Open source Current Liabilities: 937019000 Open source
20222022-10-31	Current assets / current liabilities	1.58×	Current Assets: 1675400000 Open source Current Liabilities: 1063600000 Open source
20232023-10-31	Current assets / current liabilities	1.9×	Current Assets: 1798800000 Open source Current Liabilities: 948600000 Open source
20242024-10-31	Current assets / current liabilities	1.81×	Current Assets: 1764900000 Open source Current Liabilities: 976000000 Open source
20252025-10-31	Current assets / current liabilities	1.87×	Current Assets: 1705100000 Open source Current Liabilities: 912400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-11-01 – 2016-10-31	Unavailable Not reported for this period.	USD 384.29 million Exact value Exact value: 384285000 USD 2015-11-01 – 2016-10-31: 384285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2016-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 384285000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384285000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775818000050/ttc-20181031.xml#371757 Filing: 000073775818000050 The citation records this snapshot. The page link may show a newer release later.	USD 50.72 million Exact value Exact value: 50723000 USD 2015-11-01 – 2016-10-31: 50723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2016-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 50723000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50723000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775818000050/ttc-20181031.xml#410612 Filing: 000073775818000050 The citation records this snapshot. The page link may show a newer release later.	USD 333.56 million Calculation and evidence 384285000 − 50723000 USD Exact free cash flow: 333562000 USD 2015-11-01 – 2016-10-31: 384285000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 50723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2016-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 333562000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384285000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775818000050/ttc-20181031.xml#371757 Filing: 000073775818000050 Input fundies:CapitalExpenditure: 50723000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775818000050/ttc-20181031.xml#410612 Filing: 000073775818000050 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	Unavailable Not reported for this period.	USD 360.75 million Exact value Exact value: 360748000 USD 2016-11-01 – 2017-10-31: 360748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2017-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 360748000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360748000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775819000028/ttc-10312019x10k.htm#1518667 Filing: 000073775819000028 The citation records this snapshot. The page link may show a newer release later.	USD 58.28 million Exact value Exact value: 58276000 USD 2016-11-01 – 2017-10-31: 58276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2017-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 58276000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58276000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775819000028/ttc-10312019x10k.htm#2097869 Filing: 000073775819000028 The citation records this snapshot. The page link may show a newer release later.	USD 302.47 million Calculation and evidence 360748000 − 58276000 USD Exact free cash flow: 302472000 USD 2016-11-01 – 2017-10-31: 360748000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 58276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2017-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 302472000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360748000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775819000028/ttc-10312019x10k.htm#1518667 Filing: 000073775819000028 Input fundies:CapitalExpenditure: 58276000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775819000028/ttc-10312019x10k.htm#2097869 Filing: 000073775819000028 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 271.94 million Exact value Exact value: 271939000 USD 2017-11-01 – 2018-10-31: 271939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2018-10-31 THE TORO COMPANY (edgar:737758) Net Income: 271939000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 271939000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775820000029/ttc-20201031.htm#1589792 Filing: 000073775820000029 The citation records this snapshot. The page link may show a newer release later.	USD 364.81 million Exact value Exact value: 364805000 USD 2017-11-01 – 2018-10-31: 364805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2018-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 364805000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364805000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775820000029/ttc-20201031.htm#1477637 Filing: 000073775820000029 The citation records this snapshot. The page link may show a newer release later.	USD 90.12 million Exact value Exact value: 90124000 USD 2017-11-01 – 2018-10-31: 90124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2018-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 90124000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90124000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775820000029/ttc-20201031.htm#2096438 Filing: 000073775820000029 The citation records this snapshot. The page link may show a newer release later.	USD 274.68 million Calculation and evidence 364805000 − 90124000 USD Exact free cash flow: 274681000 USD 2017-11-01 – 2018-10-31: 364805000 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 90124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2018-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 274681000 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364805000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775820000029/ttc-20201031.htm#1477637 Filing: 000073775820000029 Input fundies:CapitalExpenditure: 90124000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775820000029/ttc-20201031.htm#2096438 Filing: 000073775820000029 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	USD 273.98 million Exact value Exact value: 273983000 USD 2018-11-01 – 2019-10-31: 273983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2019-10-31 THE TORO COMPANY (edgar:737758) Net Income: 273983000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: 273983000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775821000030/ttc-20211031.htm#1465403 Filing: 000073775821000030 The citation records this snapshot. The page link may show a newer release later.	USD 337.37 million Exact value Exact value: 337371000 USD 2018-11-01 – 2019-10-31: 337371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2019-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 337371000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337371000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775821000030/ttc-20211031.htm#1350491 Filing: 000073775821000030 The citation records this snapshot. The page link may show a newer release later.	USD 92.88 million Exact value Exact value: 92881000 USD 2018-11-01 – 2019-10-31: 92881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2019-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 92881000 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92881000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775821000030/ttc-20211031.htm#1952311 Filing: 000073775821000030 The citation records this snapshot. The page link may show a newer release later.	USD 244.49 million Calculation and evidence 337371000 − 92881000 USD Exact free cash flow: 244490000 USD 2018-11-01 – 2019-10-31: 337371000 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 92881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2019-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 244490000 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337371000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775821000030/ttc-20211031.htm#1350491 Filing: 000073775821000030 Input fundies:CapitalExpenditure: 92881000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775821000030/ttc-20211031.htm#1952311 Filing: 000073775821000030 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	USD 329.7 million Exact value Exact value: 329701000 USD 2019-11-01 – 2020-10-31: 329701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2020-10-31 THE TORO COMPANY (edgar:737758) Net Income: 329701000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: 329701000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775822000039/ttc-20221031.htm#1370999 Filing: 000073775822000039 The citation records this snapshot. The page link may show a newer release later.	USD 539.37 million Exact value Exact value: 539374000 USD 2019-11-01 – 2020-10-31: 539374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2020-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 539374000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539374000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775822000039/ttc-20221031.htm#1262126 Filing: 000073775822000039 The citation records this snapshot. The page link may show a newer release later.	USD 78.07 million Exact value Exact value: 78068000 USD 2019-11-01 – 2020-10-31: 78068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2020-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 78068000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78068000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775822000039/ttc-20221031.htm#1839640 Filing: 000073775822000039 The citation records this snapshot. The page link may show a newer release later.	USD 461.31 million Calculation and evidence 539374000 − 78068000 USD Exact free cash flow: 461306000 USD 2019-11-01 – 2020-10-31: 539374000 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 78068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2020-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 461306000 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 539374000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775822000039/ttc-20221031.htm#1262126 Filing: 000073775822000039 Input fundies:CapitalExpenditure: 78068000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775822000039/ttc-20221031.htm#1839640 Filing: 000073775822000039 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 409.9 million Exact value Exact value: 409900000 USD 2020-11-01 – 2021-10-31: 409900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2021-10-31 THE TORO COMPANY (edgar:737758) Net Income: 409900000 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 409900000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775823000034/ttc-20231031.htm#1229325 Filing: 000073775823000034 The citation records this snapshot. The page link may show a newer release later.	USD 555.5 million Exact value Exact value: 555500000 USD 2020-11-01 – 2021-10-31: 555500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2021-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 555500000 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 555500000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775823000034/ttc-20231031.htm#1147817 Filing: 000073775823000034 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104000000 USD 2020-11-01 – 2021-10-31: 104000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2021-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 104000000 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775823000034/ttc-20231031.htm#1151277 Filing: 000073775823000034 The citation records this snapshot. The page link may show a newer release later.	USD 451.5 million Calculation and evidence 555500000 − 104000000 USD Exact free cash flow: 451500000 USD 2020-11-01 – 2021-10-31: 555500000 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 104000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2021-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 451500000 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 555500000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775823000034/ttc-20231031.htm#1147817 Filing: 000073775823000034 Input fundies:CapitalExpenditure: 104000000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775823000034/ttc-20231031.htm#1151277 Filing: 000073775823000034 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	USD 443.3 million Exact value Exact value: 443300000 USD 2021-11-01 – 2022-10-31: 443300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2022-10-31 THE TORO COMPANY (edgar:737758) Net Income: 443300000 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: 443300000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775824000087/ttc-20241031.htm#1245184 Filing: 000073775824000087 The citation records this snapshot. The page link may show a newer release later.	USD 297.2 million Exact value Exact value: 297200000 USD 2021-11-01 – 2022-10-31: 297200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2022-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 297200000 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297200000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775824000087/ttc-20241031.htm#1166188 Filing: 000073775824000087 The citation records this snapshot. The page link may show a newer release later.	USD 143.5 million Exact value Exact value: 143500000 USD 2021-11-01 – 2022-10-31: 143500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2022-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 143500000 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143500000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775824000087/ttc-20241031.htm#1169596 Filing: 000073775824000087 The citation records this snapshot. The page link may show a newer release later.	USD 153.7 million Calculation and evidence 297200000 − 143500000 USD Exact free cash flow: 153700000 USD 2021-11-01 – 2022-10-31: 297200000 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 143500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2022-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 153700000 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297200000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775824000087/ttc-20241031.htm#1166188 Filing: 000073775824000087 Input fundies:CapitalExpenditure: 143500000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775824000087/ttc-20241031.htm#1169596 Filing: 000073775824000087 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	USD 329.7 million Exact value Exact value: 329700000 USD 2022-11-01 – 2023-10-31: 329700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2023-10-31 THE TORO COMPANY (edgar:737758) Net Income: 329700000 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: 329700000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1522571 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 306.8 million Exact value Exact value: 306800000 USD 2022-11-01 – 2023-10-31: 306800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2023-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 306800000 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306800000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1146370 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 149.5 million Exact value Exact value: 149500000 USD 2022-11-01 – 2023-10-31: 149500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2023-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 149500000 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149500000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1149738 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 157.3 million Calculation and evidence 306800000 − 149500000 USD Exact free cash flow: 157300000 USD 2022-11-01 – 2023-10-31: 306800000 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 149500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2023-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 157300000 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306800000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1146370 Filing: 000073775825000115 Input fundies:CapitalExpenditure: 149500000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1149738 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	USD 418.9 million Exact value Exact value: 418900000 USD 2023-11-01 – 2024-10-31: 418900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2024-10-31 THE TORO COMPANY (edgar:737758) Net Income: 418900000 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: 418900000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1492320 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 569.9 million Exact value Exact value: 569900000 USD 2023-11-01 – 2024-10-31: 569900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2024-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 569900000 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569900000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145719 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 103.5 million Exact value Exact value: 103500000 USD 2023-11-01 – 2024-10-31: 103500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2024-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 103500000 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103500000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1149178 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 466.4 million Calculation and evidence 569900000 − 103500000 USD Exact free cash flow: 466400000 USD 2023-11-01 – 2024-10-31: 569900000 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 103500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2024-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 466400000 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569900000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145719 Filing: 000073775825000115 Input fundies:CapitalExpenditure: 103500000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1149178 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	USD 316.1 million Exact value Exact value: 316100000 USD 2024-11-01 – 2025-10-31: 316100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Net Income: 316100000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: 316100000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1464688 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 662 million Exact value Exact value: 662000000 USD 2024-11-01 – 2025-10-31: 662000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Operating Cash Flow: 662000000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 662000000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145068 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 83.7 million Exact value Exact value: 83700000 USD 2024-11-01 – 2025-10-31: 83700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Capital Expenditure: 83700000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83700000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1148619 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.	USD 578.3 million Calculation and evidence 662000000 − 83700000 USD Exact free cash flow: 578300000 USD 2024-11-01 – 2025-10-31: 662000000 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 83700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE TORO COMPANY · 2025-10-31 THE TORO COMPANY (edgar:737758) Free cash flow: 578300000 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662000000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1145068 Filing: 000073775825000115 Input fundies:CapitalExpenditure: 83700000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737758/000073775825000115/ttc-20251031.htm#1148619 Filing: 000073775825000115 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 11,162 latest values · 11,162 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000737758, 737758, TTC, edgar:737758

Also known as THE TORO COMPANY, TORO CO

THE TORO COMPANY

Latest quarter

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Free cash flow

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Trailing twelve months

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What changed year over year

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Net income

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2025 2024-11-01 – 2025-10-31

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