← TORO CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $273.6m | $310.3m | $289.1m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $35.2m | $37.6m | $54.1m | $50.6m | $34.2m | $35.1m | $103.3m | $110.5m | $66.8m | $65.1m | |
| Restricted Cash and Investments, Current | $105.5m | $133.5m | $104.3m | — | — | — | — | — | — | — | |
| Inventory, Net | $307.0m | $329.0m | $358.3m | $651.7m | $652.4m | $738.2m | $1.1b | $1.1b | $1.0b | $920.8m | |
| Assets, Current | $779.0m | $859.9m | $894.6m | $1.1b | $1.4b | $1.5b | $1.7b | $1.8b | $1.8b | $1.7b | |
| Property, Plant and Equipment, Net | $222.0m | $235.2m | $271.5m | $437.3m | $467.9m | $487.7m | $571.7m | $641.7m | $644.8m | $615.8m | |
| Goodwill | $194.8m | $205.0m | $225.3m | $362.3m | $424.1m | $421.7m | $583.3m | $450.8m | $450.3m | $450.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $108.1m | $103.7m | $105.6m | $352.4m | $408.3m | $420.0m | $585.8m | $540.1m | $498.7m | $390.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $78.8m | $67.0m | $76.1m | $125.3m | $114.5m | $114.7m | |
| Other Assets, Noncurrent | $26.4m | $25.8m | $35.7m | $49.5m | $20.3m | $24.0m | $19.1m | $22.8m | $15.4m | $15.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $157.9m | $176.0m | $185.1m | $242.2m | $223.1m | $252.8m | $290.0m | — | — | — | |
| Assets | $1.4b | $1.5b | $1.6b | $2.3b | $2.9b | $2.9b | $3.6b | $3.6b | $3.6b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $15.4m | $14.3m | $15.7m | $19.5m | $20.3m | $19.3m | |
| Accounts Payable, Current | $174.7m | $211.8m | $256.6m | $319.2m | $364.0m | $503.1m | $578.6m | $430.0m | $452.7m | $367.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $66.6m | $55.8m | $63.6m | $112.1m | $99.1m | $100.3m | |
| Deferred Revenue, Noncurrent | $11.8m | $24.8m | $24.9m | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $331.4m | $305.6m | $312.5m | $620.9m | $691.2m | $691.2m | $990.8m | $1.0b | $911.8m | $921.5m | |
| Long-term Debt, Current Maturities | $22.5m | $26.3m | $0 | $79.9m | $99.9m | $0 | $0 | $0 | $10.0m | $0 | |
| Liabilities, Current | $463.8m | $521.8m | $532.6m | $757.0m | $855.8m | $937.0m | $1.1b | $948.6m | $976.0m | $912.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $1.4m | $50.6m | $70.4m | $50.4m | $44.3m | $400k | $500k | $800k | |
| Other Liabilities, Noncurrent | $30.4m | $22.8m | $30.6m | $42.5m | $54.3m | $50.6m | $42.0m | $40.8m | $43.5m | $50.5m | |
| Deferred Tax Liabilities, Net | — | — | — | $44.3m | $64.0m | $44.6m | $39.0m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $108.4m | $106.9m | $105.6m | $106.7m | $107.6m | $105.2m | $104.0m | $103.8m | $101.5m | $97.9m | |
| Retained Earnings (Accumulated Deficit) | $480.0m | $534.3m | $587.3m | $784.9m | $1.0b | $1.1b | $1.3b | $1.4b | $1.5b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.4m) | ($24.1m) | ($23.9m) | ($32.0m) | ($34.3m) | ($26.0m) | ($33.1m) | ($37.0m) | ($46.0m) | ($35.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $6.4m | $2.0m | $561k | $4.9m | $5.1m | $3.9m | $3.6m | $4.3m | $4.3m | $5.1m | |
| Stockholders' Equity Attributable to Parent | $550.0m | $617.1m | $668.9m | $859.6m | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | $1.5b | |
| Liabilities and Equity | $1.4b | $1.5b | $1.6b | $2.3b | $2.9b | $2.9b | $3.6b | $3.6b | $3.6b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.