Annual Financials for Toro Co.
Fiscal year is November-October. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
2.5B | 2.62B | 3.13B | 3.37B | 3.97B | |
Sales Growth |
- | 4.69% | 19.30% | 7.79% | 17.76% | |
Cost of Goods Sold (COGS) incl. D&A |
1.58B | 1.68B | 2.09B | 2.19B | 2.62B | |
COGS excluding D&A |
1.52B | 1.62B | 2B | 2.09B | 2.52B | |
Depreciation & Amortization Expense |
64.56M | 60.8M | 87.7M | 95.62M | 99.32M | |
Depreciation |
54.68M | 53.5M | 69.31M | 76.11M | 75.47M | |
Amortization of Intangibles |
9.88M | 7.3M | 18.38M | 19.51M | 23.85M | |
COGS Growth |
- | 6.01% | 24.56% | 4.53% | 19.98% | |
Gross Income |
920.45M | 942.82M | 1.04B | 1.19B | 1.35B | |
Gross Income Growth |
- | 2.43% | 9.94% | 14.36% | 13.65% | |
Gross Profit Margin |
- | - | - | - | 33.94% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
565.73M | 567.93M | 706.73M | 760.58M | 808.89M | |
Research & Development |
80.4M | 83.5M | 109.1M | 124.1M | 141M | |
Other SG&A |
485.33M | 484.43M | 597.63M | 636.48M | - | |
SGA Growth |
- | 0.39% | 24.44% | 7.62% | 6.35% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
4.09M | (2.35M) | 15.05M | 9.93M | 13.85M | |
EBIT after Unusual Expense |
350.63M | 377.24M | 314.74M | 414.89M | 524.46M | |
Non Operating Income/Expense |
10.34M | 646,000 | 21.53M | 16.42M | 4.02M | |
Non-Operating Interest Income |
1.36M | 2.46M | 2.75M | 1.26M | - | |
Equity in Affiliates (Pretax) |
9.96M | 11.14M | 11.95M | 7.66M | - | |
Interest Expense |
19.11M | 19.1M | 28.84M | 33.16M | 28.66M | |
Interest Expense Growth |
- | -0.09% | 51.00% | 14.99% | -13.56% | |
Gross Interest Expense |
19.46M | 20M | 30.14M | 34.16M | 29.46M | |
Interest Capitalized |
344,000 | 900,000 | 1.3M | 1M | 800,000 | |
Pretax Income |
353.18M | 372.4M | 322.13M | 407.07M | 499.82M | |
Pretax Income Growth |
- | 5.44% | -13.50% | 26.37% | 22.78% | |
Pretax Margin |
- | - | - | - | 12.59% | NA |
Income Tax |
85.47M | 100.46M | 48.15M | 77.37M | 89.94M | |
Income Tax - Current Domestic |
86.13M | 70.57M | 44.91M | 69.57M | 106.2M | |
Income Tax - Current Foreign |
8.17M | 7.09M | 6.85M | 5.53M | 9.16M | |
Income Tax - Deferred Domestic |
(8.88M) | 22.38M | (3.24M) | 2.34M | (24.85M) | |
Income Tax - Deferred Foreign |
49,000 | 422,000 | (364,000) | (74,000) | (573,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
267.72M | 271.94M | 273.98M | 329.7M | 409.88M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
267.72M | 271.94M | 273.98M | 329.7M | 409.88M | |
Net Income Growth |
- | 1.58% | 0.75% | 20.34% | 24.32% | |
Net Margin Growth |
- | - | - | - | 10.33% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
267.72M | 271.94M | 273.98M | 329.7M | 409.88M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
267.72M | 271.94M | 273.98M | 329.7M | 409.88M | |
EPS (Basic) |
2.47 | 2.56 | 2.57 | 3.06 | 3.82 | |
EPS (Basic) Growth |
- | 3.51% | 0.37% | 19.35% | 24.69% | |
Basic Shares Outstanding |
108.31M | 106.37M | 106.77M | 107.66M | 107.34M | |
EPS (Diluted) |
2.41 | 2.50 | 2.53 | 3.03 | 3.78 | |
EPS (Diluted) Growth |
- | 3.85% | 1.28% | 19.70% | 24.53% | |
Diluted Shares Outstanding |
111.25M | 108.66M | 108.09M | 108.66M | 108.47M | |
EBITDA |
419.27M | 435.69M | 417.49M | 520.44M | 637.62M | |
EBITDA Growth |
- | 3.92% | -4.18% | 24.66% | 22.52% | |
EBITDA Margin |
- | - | - | - | 16.06% | NA |