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    TORO CO

    Company overview

    Market capitalization
    $9.19B
    Employees
    9,227
    Latest publication
    2026-09-29
    About TORO CO

    The Toro Company is in the business of designing, manufacturing, marketing, and selling professional turf maintenance equipment and services; turf irrigation systems; landscaping equipment and lighting products; snow and ice management products; agricultural irrigation systems; rental, specialty, and underground construction equipment; and residential yard and snow thrower products.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue1,225,800,000USD1,424,700,000USD1,037,500,000USD1,066,200,000USD1,131,300,000USD1,317,900,000USD995,000,000USD1,076,000,000USD
    Cost Of Revenue807,700,000USD942,000,000USD700,200,000USD715,500,000USD749,500,000USD881,200,000USD659,400,000USD727,000,000USD
    Gross Profit418,100,000USD482,700,000USD337,300,000USD350,700,000USD381,800,000USD436,700,000USD335,600,000USD349,000,000USD
    Selling General Administrative259,800,000USD287,700,000USD249,400,000USD258,200,000USD235,900,000USD261,900,000USD257,800,000USD240,000,000USD
    Total Operating Expenses302,900,000USD287,700,000USD247,200,000USD258,200,000USD317,000,000USD261,900,000USD257,800,000USD240,000,000USD
    Operating Income115,200,000USD195,000,000USD90,100,000USD92,500,000USD64,800,000USD174,800,000USD77,800,000USD109,000,000USD
    Total Other Income Expense Net-8,300,000USD-11,600,000USD-3,200,000USD-7,500,000USD-7,000,000USD-6,100,000USD-11,700,000USD300,000USD
    Interest Expense13,800,000USD14,800,000USD14,200,000USD13,200,000USD15,100,000USD15,800,000USD15,000,000USD14,500,000USD
    Income Before Tax106,900,000USD183,400,000USD86,900,000USD85,000,000USD57,800,000USD168,700,000USD66,100,000USD109,300,000USD
    Income Tax Expense29,900,000USD38,000,000USD19,000,000USD12,000,000USD4,300,000USD31,900,000USD13,300,000USD19,400,000USD
    Net Income77,000,000USD145,400,000USD67,900,000USD73,000,000USD53,500,000USD136,800,000USD52,800,000USD89,900,000USD
    Net Interest Income—-14,800,000USD-14,200,000USD-13,200,000USD-15,100,000USD-15,800,000USD-15,000,000USD-14,500,000USD
    Tax Provision—38,000,000USD19,000,000USD12,000,000USD4,300,000USD31,900,000USD13,300,000USD19,400,000USD
    Net Income From Continuing Ops—145,400,000USD67,900,000USD73,000,000USD53,500,000USD136,800,000USD52,800,000USD89,900,000USD
    Ebit—198,200,000USD101,100,000USD98,200,000USD72,900,000USD184,500,000USD81,100,000USD123,800,000USD
    Ebitda—235,000,000USD134,300,000USD145,300,000USD105,100,000USD216,000,000USD113,200,000USD160,200,000USD
    Depreciation And Amortization—36,800,000USD33,200,000USD47,100,000USD32,200,000USD31,500,000USD32,100,000USD36,400,000USD
    Reconciled Depreciation—36,800,000USD33,200,000USD47,100,000USD32,200,000USD31,500,000USD32,100,000USD36,400,000USD
    Interest Income——14,200,000USD13,200,000USD15,100,000USD15,800,000USD15,000,000USD14,500,000USD
    Net Income Applicable To Common Shares——67,900,000USD73,000,000USD53,500,000USD136,800,000USD52,800,000USD89,900,000USD
    Unclassified Operating Expenses————81,100,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue4,510,400,000USD4,583,800,000USD4,553,200,000USD4,514,700,000USD3,959,600,000USD3,378,810,000USD3,138,084,000USD2,618,650,000USD
    Cost Of Revenue3,005,600,000USD3,034,500,000USD2,975,600,000USD3,010,100,000USD2,621,100,000USD2,189,036,000USD2,090,121,000USD1,677,639,000USD
    Gross Profit1,504,800,000USD1,549,300,000USD1,577,600,000USD1,504,600,000USD1,338,500,000USD1,189,774,000USD1,047,963,000USD941,011,000USD
    Selling General Administrative1,013,800,000USD773,000,000USD743,700,000USD870,633,000USD769,712,000USD713,117,000USD679,434,000USD521,526,000USD
    Total Operating Expenses1,013,800,000USD1,016,000,000USD1,146,900,000USD928,900,000USD820,200,000USD763,417,000USD722,934,000USD567,926,000USD
    Operating Income491,000,000USD533,300,000USD430,700,000USD575,700,000USD518,300,000USD426,357,000USD325,029,000USD373,085,000USD
    Interest Income59,100,000USD61,900,000USD58,700,000USD35,738,000USD28,659,000USD1,255,000USD2,753,000USD2,463,000USD
    Interest Expense59,100,000USD61,900,000USD58,700,000USD35,700,000USD28,700,000USD33,156,000USD28,835,000USD19,096,000USD
    Net Interest Income-59,100,000USD-61,900,000USD-58,700,000USD-35,738,000USD-28,659,000USD-33,156,000USD-24,904,000USD-15,401,000USD
    Income Before Tax377,600,000USD512,800,000USD400,500,000USD552,500,000USD499,800,000USD407,070,000USD322,133,000USD372,397,000USD
    Income Tax Expense61,500,000USD93,900,000USD70,800,000USD109,204,000USD89,938,000USD77,369,000USD48,150,000USD100,458,000USD
    Tax Provision61,500,000USD93,900,000USD70,800,000USD109,204,000USD89,938,000USD77,369,000USD48,150,000USD100,458,000USD
    Net Income316,100,000USD418,900,000USD329,700,000USD443,300,000USD409,900,000USD329,701,000USD273,983,000USD271,939,000USD
    Net Income From Continuing Ops316,100,000USD418,900,000USD329,700,000USD443,342,000USD409,880,000USD329,701,000USD273,983,000USD271,939,000USD
    Ebit409,900,000USD574,700,000USD459,200,000USD588,200,000USD528,500,000USD440,226,000USD350,968,000USD391,493,000USD
    Ebitda552,800,000USD702,900,000USD578,400,000USD697,000,000USD627,800,000USD535,841,000USD438,666,000USD452,770,000USD
    Depreciation And Amortization142,900,000USD128,200,000USD119,200,000USD108,800,000USD99,300,000USD95,615,000USD87,698,000USD61,277,000USD
    Reconciled Depreciation142,900,000USD128,200,000USD119,200,000USD108,809,000USD99,316,000USD95,615,000USD87,698,000USD61,277,000USD
    Total Other Income Expense Net-113,400,000USD-20,500,000USD-30,200,000USD-23,200,000USD-18,500,000USD-19,287,000USD-2,896,000USD-688,000USD
    Net Income Applicable To Common Shares316,100,000USD418,900,000USD329,700,000USD443,342,000USD409,880,000USD329,701,000USD273,983,000USD271,939,000USD
    Research Development—173,100,000USD173,900,000USD155,600,000USD141,000,000USD124,100,000USD109,100,000USD83,500,000USD
    Selling And Marketing Expenses—69,500,000USD77,600,000USD—————
    Unclassified Operating Expenses——151,700,000USD-97,333,000USD-90,512,000USD-73,800,000USD-65,600,000USD-37,100,000USD
    Non Operating Income Net Other———12,621,000USD10,197,000USD13,869,000USD25,939,000USD18,408,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total liabilities and stockholders’ equity3,536,000,000USD———————
    Common stock, par value $0.01 per share, authorized 175,000,000 shares; issued and outstanding 94,654,390 shares as of July 31, 2026, 97,851,312 shares as of August 1, 2025, and 97,888,105 shares as of October 31, 202510.9USD/share———————
    Accumulated other comprehensive loss-23,800,000USD———————
    Retained earnings1,359,200,000USD———————
    Receivables, net496,100,000USD———————
    Property, plant, and equipment, net588,800,000USD———————
    Inventories, net882,700,000USD———————
    Total assets3,536,000,000USD———————
    Other intangible assets, net439,500,000USD———————
    Other long term liabilities70,500,000USD———————
    Deferred income taxes119,000,000USD———————
    Cash and cash equivalents175,300,000USD———————
    Accrued liabilities568,200,000USD———————
    Right of use assets97,400,000USD———————
    Goodwill576,500,000USD———————
    Investment in finance affiliate39,700,000USD———————
    Short term lease liabilities20,200,000USD———————
    Prepaid expenses and other current assets103,400,000USD———————
    Long term lease liabilities95,800,000USD———————
    Total current assets1,657,500,000USD———————
    Other assets17,600,000USD———————
    Accounts payable463,600,000USD———————
    Long term debt, less current portion962,000,000USD———————
    Total stockholders’ equity1,336,300,000USD———————
    Total current liabilities1,052,000,000USD———————
    Total Assets—3,706,600,000USD3,702,500,000USD3,438,800,000USD3,519,800,000USD3,788,100,000USD3,696,700,000USD3,582,800,000USD
    Intangible Assets—433,800,000USD445,700,000USD390,300,000USD398,600,000USD487,300,000USD490,600,000USD498,700,000USD
    Other Current Assets—81,300,000USD77,700,000USD65,100,000USD84,200,000USD80,100,000USD87,500,000USD66,800,000USD
    Total Liab—2,338,500,000USD2,283,300,000USD1,985,500,000USD2,108,699,999USD2,311,500,000USD2,229,100,000USD2,030,900,000USD
    Total Stockholder Equity—1,368,100,000USD1,419,200,000USD1,453,300,000USD1,411,100,000USD1,476,600,000USD1,467,600,000USD1,551,900,000USD
    Other Current Liab—559,200,000USD581,500,000USD525,500,000USD534,300,000USD536,700,000USD511,300,000USD493,000,000USD
    Common Stock—1,000,000USD96,900,000USD97,900,000USD97,900,000USD99,000,000USD100,300,000USD101,500,000USD
    Capital Stock—1,000,000USD96,900,000USD97,900,000USD97,900,000USD99,000,000USD100,300,000USD101,500,000USD
    Retained Earnings—1,386,200,000USD1,339,600,000USD1,390,500,000USD1,350,700,000USD1,419,600,000USD1,414,500,000USD1,496,400,000USD
    Good Will—591,000,000USD592,100,000USD450,900,000USD450,800,000USD450,800,000USD449,800,000USD450,300,000USD
    Cash—180,400,000USD189,000,000USD341,000,000USD201,000,000USD176,500,000USD171,300,000USD199,500,000USD
    Cash And Short Term Investments—180,400,000USD189,000,000USD341,000,000USD201,000,000USD176,500,000USD171,300,000USD199,500,000USD
    Total Current Assets—1,760,200,000USD1,736,500,000USD1,705,100,000USD1,794,100,000USD1,978,900,000USD1,896,200,000USD1,764,900,000USD
    Total Current Liabilities—1,131,200,000USD1,028,500,000USD912,400,000USD955,900,000USD1,091,200,000USD993,100,000USD976,000,000USD
    Net Debt—956,600,000USD-76,900,000USD700,100,000USD940,600,000USD1,035,300,000USD1,053,600,000USD841,700,000USD
    Short Term Debt—20,200,000USD10,000,000USD19,300,000USD36,600,000USD38,500,000USD34,700,000USD30,300,000USD
    Short Long Term Debt Total—1,137,000,000USD112,100,000USD1,041,100,000USD1,141,600,000USD1,211,800,000USD1,224,900,000USD1,041,200,000USD
    Long Term Debt—1,016,800,000USD1,061,700,000USD921,500,000USD1,012,200,000USD1,077,100,000USD1,091,900,000USD911,800,000USD
    Long Term Investments—45,000,000USD40,600,000USD41,000,000USD41,300,000USD51,200,000USD48,000,000USD49,200,000USD
    Net Receivables—575,100,000USD486,100,000USD378,200,000USD472,700,000USD602,500,000USD494,300,000USD459,700,000USD
    Inventory—923,400,000USD983,700,000USD920,800,000USD1,036,200,000USD1,119,800,000USD1,143,100,000USD1,038,900,000USD
    Accounts Payable—551,800,000USD437,000,000USD367,600,000USD385,000,000USD516,000,000USD447,100,000USD452,700,000USD
    Property Plant Equipment Net—738,700,000USD755,000,000USD730,500,000USD734,700,000USD746,700,000USD750,800,000USD759,300,000USD
    Property Plant Equipment Gross—1,784,100,000USD1,789,200,000USD1,751,300,000USD1,727,200,000USD1,716,700,000USD1,701,900,000USD1,691,500,000USD
    Accumulated Other Comprehensive Income—-19,100,000USD-17,300,000USD-35,100,000USD-37,500,000USD-42,000,000USD-47,200,000USD-46,000,000USD
    Common Stock Shares Outstanding—97,100,000shares98,300,000shares98,500,000shares99,000,000shares100,100,000shares101,700,000shares104,400,000shares
    Non Current Assets Total—1,946,400,000USD1,966,000,000USD1,733,700,000USD1,725,700,000USD1,809,200,000USD1,800,500,000USD1,817,900,000USD
    Non Current Liabilities Total—1,207,300,000USD1,254,800,000USD1,073,100,000USD1,152,799,999USD1,220,300,000USD1,236,000,000USD1,054,900,000USD
    Non Current Liabilities Other—70,600,000USD71,000,000USD50,500,000USD47,200,000USD46,400,000USD45,300,000USD43,500,000USD
    Non Currrent Assets Other—17,200,000USD14,400,000USD15,200,000USD14,700,000USD14,600,000USD15,100,000USD15,400,000USD
    Net Working Capital—629,000,000USD708,000,000USD792,700,000USD838,200,000USD887,700,000USD903,100,000USD788,900,000USD
    Unclassified Non Current Assets—120,700,000USD——————
    Unclassified Non Current Liabilities—119,900,000USD122,100,000USD101,100,000USD93,399,999USD96,800,000USD98,800,000USD99,600,000USD
    Other Assets——132,600,000USD121,000,000USD100,300,000USD73,200,000USD61,300,000USD60,400,000USD
    Cash And Equivalents——189,000,000USD341,000,000USD201,000,000USD176,500,000USD171,300,000USD199,500,000USD
    Short Long Term Debt——10,000,000USD—20,000,000USD20,000,000USD15,000,000USD10,000,000USD
    Unclassified Equity——-96,900,000USD-97,900,000USD-97,900,000USD-99,000,000USD-100,300,000USD-101,500,000USD
    Unclassified Current Liabilities————-20,000,000USD-20,000,000USD-15,000,000USD-10,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets3,438,800,000USD3,582,800,000USD3,644,300,000USD3,555,998,000USD2,936,140,000USD2,853,228,000USD2,330,547,000USD1,570,984,000USD
    Intangible Assets390,300,000USD498,700,000USD540,100,000USD585,832,000USD420,041,000USD408,305,000USD352,374,000USD105,649,000USD
    Other Current Assets65,100,000USD66,800,000USD110,500,000USD103,292,000USD35,124,000USD34,188,000USD50,632,000USD54,076,000USD
    Total Liab1,985,500,000USD2,030,900,000USD2,133,400,000USD2,204,297,000USD1,785,008,000USD1,738,400,000USD1,470,969,000USD902,068,000USD
    Total Stockholder Equity1,453,300,000USD1,551,900,000USD1,510,900,000USD1,351,701,000USD1,151,132,000USD1,114,828,000USD859,578,000USD668,916,000USD
    Other Current Liab525,500,000USD493,000,000USD499,100,000USD469,213,000USD419,620,000USD366,459,000USD347,923,000USD276,060,000USD
    Common Stock97,900,000USD101,500,000USD103,800,000USD103,970,000USD105,206,000USD107,583,000USD106,742,000USD105,601,000USD
    Capital Stock97,900,000USD101,500,000USD103,800,000USD103,970,000USD105,206,000USD107,583,000USD106,742,000USD105,601,000USD
    Retained Earnings1,390,500,000USD1,496,400,000USD1,444,100,000USD1,280,856,000USD1,071,922,000USD1,041,507,000USD784,885,000USD587,252,000USD
    Good Will450,900,000USD450,300,000USD450,800,000USD583,297,000USD421,680,000USD424,075,000USD362,253,000USD366,636,000USD
    Other Assets121,000,000USD60,400,000USD37,000,000USD24,387,000USD29,842,000USD26,784,000USD55,712,000USD73,949,000USD
    Cash341,000,000USD199,500,000USD193,100,000USD188,250,000USD405,612,000USD479,892,000USD151,828,000USD289,124,000USD
    Cash And Equivalents341,000,000USD199,500,000USD193,100,000USD188,250,000USD405,612,000USD479,892,000USD151,828,000USD289,124,000USD
    Cash And Short Term Investments341,000,000USD199,500,000USD193,100,000USD188,250,000USD405,612,000USD479,892,000USD151,828,000USD289,124,000USD
    Total Current Assets1,705,100,000USD1,764,900,000USD1,798,800,000USD1,675,351,000USD1,489,185,000USD1,427,648,000USD1,122,891,000USD894,637,000USD
    Total Current Liabilities912,400,000USD976,000,000USD948,600,000USD1,063,613,000USD937,019,000USD855,797,000USD756,970,000USD532,635,000USD
    Net Debt700,100,000USD841,700,000USD970,000,000USD881,869,000USD355,665,000USD393,319,000USD548,985,000USD23,425,000USD
    Short Term Debt19,300,000USD30,300,000USD19,500,000USD15,700,000USD14,283,000USD115,320,000USD79,914,000USD24,909,000USD
    Short Long Term Debt Total1,041,100,000USD1,041,200,000USD1,163,100,000USD1,070,119,000USD761,277,000USD873,211,000USD700,813,000USD337,458,000USD
    Long Term Debt921,500,000USD911,800,000USD1,031,500,000USD990,768,000USD691,242,000USD691,250,000USD620,899,000USD312,549,000USD
    Long Term Investments41,000,000USD49,200,000USD50,600,000USD39,349,000USD20,671,000USD19,745,000USD——
    Net Receivables378,200,000USD459,700,000USD407,400,000USD332,700,000USD310,279,000USD261,135,000USD268,768,000USD193,178,000USD
    Inventory920,800,000USD1,038,900,000USD1,087,800,000USD1,051,109,000USD738,170,000USD652,433,000USD651,663,000USD358,259,000USD
    Accounts Payable367,600,000USD452,700,000USD430,000,000USD578,700,000USD503,116,000USD363,953,000USD319,230,000USD256,575,000USD
    Property Plant Equipment Net730,500,000USD759,300,000USD767,000,000USD647,782,000USD554,721,000USD546,671,000USD437,317,000USD271,459,000USD
    Property Plant Equipment Gross1,751,300,000USD1,691,500,000USD767,000,000USD647,782,000USD554,721,000USD546,671,000USD437,317,000USD271,459,000USD
    Accumulated Other Comprehensive Income-35,100,000USD-46,000,000USD-37,000,000USD-33,125,000USD-25,996,000USD-34,262,000USD-32,049,000USD-23,937,000USD
    Common Stock Shares Outstanding99,800,000shares104,400,000shares105,300,000shares105,649,000shares108,473,000shares108,663,000shares108,090,000shares108,657,000shares
    Non Current Assets Total1,733,700,000USD1,817,900,000USD1,845,500,000USD1,880,647,000USD1,446,955,000USD1,425,580,000USD1,207,656,000USD676,347,000USD
    Non Current Liabilities Total1,073,100,000USD1,054,900,000USD1,184,800,000USD1,140,684,000USD847,989,000USD882,603,000USD713,999,000USD369,433,000USD
    Non Current Liabilities Other50,500,000USD43,500,000USD40,800,000USD42,040,000USD50,598,000USD54,277,000USD42,521,000USD30,578,000USD
    Non Currrent Assets Other15,200,000USD15,400,000USD22,800,000USD19,077,000USD24,042,000USD20,318,000USD49,461,000USD35,697,000USD
    Net Working Capital792,700,000USD788,900,000USD850,200,000USD611,738,000USD552,166,000USD571,851,000USD365,921,000USD362,002,000USD
    Unclassified Non Current Liabilities101,100,000USD99,600,000USD71,300,000USD-22,708,000USD-45,243,000USD-58,071,000USD-93,100,000USD-56,884,000USD
    Unclassified Equity-97,900,000USD-101,500,000USD-103,800,000USD-103,970,000USD-105,206,000USD-107,583,000USD-106,742,000USD-104,153,000USD
    Short Long Term Debt—10,000,000USD———99,873,000USD79,914,000USD—
    Unclassified Current Liabilities—-10,000,000USD———-96,274,000USD-70,011,000USD-49,818,000USD
    Other Liab——41,200,000USD86,312,000USD100,995,000USD124,712,000USD93,100,000USD56,884,000USD
    Current Deferred Revenue——-19,500,000USD——6,466,000USD—24,909,000USD
    Net Tangible Assets——520,000,000USD246,176,000USD365,163,000USD349,089,000USD144,951,000USD337,977,000USD
    Unclassified Non Current Assets——-22,800,000USD-19,077,000USD-24,042,000USD-20,318,000USD-49,461,000USD-177,043,000USD
    Deferred Long Term Liab———44,272,000USD50,397,000USD70,435,000USD50,579,000USD26,306,000USD
    Short Term Investments—————19,745,000USD—0USD
    Unclassified Current Assets—————-19,745,000USD——
    Additional Paid In Capital———————0USD
    Treasury Stock———————-1,448,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation of property, plant, and equipment70,900,000USD
    Dividends paid on common stock-112,800,000USD
    Other-2,100,000USD
    Inventories, net-77,200,000USD
    Net cash used in financing activities-396,500,000USD
    Amortization of other intangible assets27,500,000USD
    Other assets1-4,300,000USD
    Non cash income from finance affiliate-11,800,000USD
    Effect of exchange rates on cash and cash equivalents2,800,000USD
    Common stock repurchases-358,100,000USD
    Net cash provided by operating activities476,200,000USD
    Non cash impairment charge43,100,000USD
    Repayments under debt arrangements-510,000,000USD
    Proceeds from sales of property, plant, and equipment13,200,000USD
    Purchases of property, plant, and equipment-51,100,000USD
    Payments of withholding taxes for stock awards-2,400,000USD
    Other liabilities1500,000USD
    Cash and cash equivalents as of the end of the fiscal period175,300,000USD
    Borrowings under debt arrangements550,000,000USD
    Distributions from finance affiliate, net-13,100,000USD
    Deferred income taxes1-13,900,000USD
    Receivables, net-111,400,000USD
    Stock based compensation expense18,200,000USD
    Acquisitions, net of cash received-210,300,000USD
    Accounts payable78,900,000USD
    Net cash used in investing activities-248,200,000USD
    Net increase (decrease) in cash and cash equivalents-165,700,000USD
    Proceeds from exercise of stock options39,500,000USD
    Net earnings290,300,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income145,400,000USD67,900,000USD73,000,000USD53,500,000USD136,800,000USD52,800,000USD89,900,000USD119,300,000USD
    Depreciation36,800,000USD33,200,000USD47,100,000USD32,200,000USD31,500,000USD32,100,000USD36,400,000USD30,900,000USD
    Stock Based Compensation6,600,000USD5,900,000USD3,700,000USD5,500,000USD5,400,000USD4,400,000USD3,500,000USD4,200,000USD
    Other Non Cash Items183,100,000USD-5,800,000USD3,500,000USD92,600,000USD-3,100,000USD2,000,000USD-33,700,000USD4,800,000USD
    Change To Account Receivables-89,500,000USD-100,000,000USD95,100,000USD129,700,000USD-105,000,000USD-36,600,000USD70,400,000USD91,100,000USD
    Change To Inventory59,000,000USD-21,300,000USD115,700,000USD72,300,000USD28,500,000USD-107,200,000USD29,400,000USD13,700,000USD
    Change In Working Capital-100,000,000USD-66,300,000USD244,500,000USD42,000,000USD1,100,000USD-139,900,000USD144,000,000USD35,500,000USD
    Total Cash From Operating Activities267,400,000USD26,100,000USD313,100,000USD225,800,000USD171,700,000USD-48,600,000USD240,100,000USD194,700,000USD
    Capital Expenditures-16,500,000USD-11,500,000USD-26,700,000USD-18,600,000USD-19,300,000USD-19,100,000USD-39,900,000USD-24,100,000USD
    Free Cash Flow250,900,000USD14,600,000USD286,400,000USD207,200,000USD152,400,000USD-67,700,000USD200,200,000USD170,600,000USD
    Total Cashflows From Investing Activities-17,900,000USD-210,400,000USD-26,700,000USD-8,300,000USD-23,300,000USD-19,100,000USD-16,300,000USD-5,900,000USD
    Net Borrowings-55,000,000USD150,000,000USD-110,000,000USD-65,000,000USD-10,000,000USD185,000,000USD-70,000,000USD-25,000,000USD
    Total Cash From Financing Activities-123,900,000USD25,100,000USD-148,000,000USD-193,200,000USD-149,500,000USD44,600,000USD-244,600,000USD-157,100,000USD
    Dividends Paid-37,500,000USD-38,300,000USD-37,300,000USD-37,500,000USD-37,800,000USD-38,500,000USD-36,900,000USD-37,500,000USD
    Sale Purchase Of Stock-218,200,000USD-94,900,000USD-287,900,000USD-90,000,000USD-100,000,000USD-100,000,000USD-136,300,000USD-99,200,000USD
    Change In Cash123,400,000USD-152,000,000USD140,000,000USD24,500,000USD5,200,000USD-28,200,000USD-21,600,000USD32,300,000USD
    Begin Period Cash Flow189,000,000USD341,000,000USD201,000,000USD176,500,000USD171,300,000USD199,500,000USD221,100,000USD188,800,000USD
    End Period Cash Flow312,400,000USD189,000,000USD341,000,000USD201,000,000USD176,500,000USD171,300,000USD199,500,000USD221,100,000USD
    Other Cashflows From Investing Activities-1,600,000USD-198,900,000USD4,200,000USD-3,600,000USD-4,000,000USD—100,000USD3,600,000USD
    Other Cashflows From Financing Activities-1,400,000USD-800,000USD-1,000,000USD-700,000USD-1,700,000USD-2,600,000USD-1,900,000USD4,600,000USD
    Unclassified Operating Cash Flow-4,500,000USD-8,800,000USD-58,700,000USD—————
    Unclassified Financing Cash Flow188,200,000USD9,100,000USD288,200,000USD—————
    Unclassified Investing Cash Flow——-4,200,000USD22,200,000USD23,300,000USD19,100,000USD39,800,000USD20,500,000USD
    Investments———-8,300,000USD-23,300,000USD-19,100,000USD-16,300,000USD-5,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income316,100,000USD418,900,000USD329,700,000USD443,342,000USD409,880,000USD329,701,000USD273,983,000USD271,939,000USD
    Depreciation142,900,000USD128,200,000USD119,200,000USD108,809,000USD99,316,000USD95,615,000USD87,698,000USD61,277,000USD
    Stock Based Compensation19,000,000USD23,000,000USD19,400,000USD22,116,000USD21,809,000USD15,408,000USD13,429,000USD12,161,000USD
    Other Non Cash Items95,000,000USD-1,500,000USD139,800,000USD-18,825,000USD-468,000USD8,846,000USD44,120,000USD-1,408,000USD
    Change To Account Receivables83,200,000USD-53,100,000USD-71,600,000USD-19,301,000USD-52,260,000USD15,206,000USD-11,042,000USD-10,365,000USD
    Change To Inventory109,300,000USD27,500,000USD-26,700,000USD-285,891,000USD-98,266,000USD20,963,000USD-104,832,000USD-29,770,000USD
    Change In Working Capital147,700,000USD29,200,000USD-253,400,000USD-246,006,000USD47,831,000USD87,535,000USD-75,669,000USD-4,419,000USD
    Total Cash From Operating Activities662,000,000USD569,900,000USD306,800,000USD297,172,000USD555,469,000USD539,374,000USD337,371,000USD364,805,000USD
    Capital Expenditures-83,700,000USD-103,500,000USD-149,500,000USD-143,478,000USD-104,012,000USD-78,068,000USD-92,881,000USD-90,124,000USD
    Free Cash Flow578,300,000USD466,400,000USD157,300,000USD153,694,000USD451,457,000USD461,306,000USD244,490,000USD274,681,000USD
    Total Cashflows From Investing Activities-77,400,000USD-59,700,000USD-157,700,000USD-548,247,000USD-128,452,000USD-216,077,000USD-772,942,000USD-127,925,000USD
    Net Borrowings0USD-110,000,000USD40,000,000USD300,000,000USD-100,000,000USD90,000,000USD389,000,000USD-19,757,000USD
    Total Cash From Financing Activities-446,100,000USD-505,100,000USD-147,500,000USD42,240,000USD-503,651,000USD2,354,000USD299,498,000USD-252,075,000USD
    Dividends Paid-151,100,000USD-149,500,000USD-141,900,000USD-125,709,000USD-112,440,000USD-107,698,000USD-96,133,000USD-85,031,000USD
    Sale Purchase Of Stock-290,000,000USD-245,500,000USD-60,000,000USD-139,993,000USD-302,274,000USD-107,152,000USD-20,043,000USD-160,435,000USD
    Change In Cash141,500,000USD6,400,000USD4,900,000USD-217,362,000USD-74,280,000USD328,064,000USD-137,296,000USD-21,132,000USD
    Begin Period Cash Flow199,500,000USD193,100,000USD188,200,000USD405,612,000USD479,892,000USD151,828,000USD289,124,000USD310,256,000USD
    End Period Cash Flow341,000,000USD199,500,000USD193,100,000USD188,250,000USD405,612,000USD479,892,000USD151,828,000USD289,124,000USD
    Other Cashflows From Investing Activities-3,400,000USD3,800,000USD7,100,000USD-404,769,000USD-24,440,000USD-138,009,000USD4,669,000USD151,000USD
    Other Cashflows From Financing Activities-7,100,000USD-9,200,000USD54,400,000USD697,603,000USD-2,037,000USD656,077,000USD26,674,000USD13,148,000USD
    Unclassified Operating Cash Flow-58,700,000USD-27,900,000USD-47,900,000USD-12,264,000USD-22,899,000USD—-6,190,000USD25,255,000USD
    Unclassified Investing Cash Flow9,700,000USD99,700,000USD142,400,000USD548,247,000USD128,452,000USD216,077,000USD-684,530,000USD-31,202,000USD
    Investments—-59,700,000USD-157,700,000USD-548,247,000USD-128,452,000USD-216,077,000USD-200,000USD-6,750,000USD
    Unclassified Financing Cash Flow—9,100,000USD-40,000,000USD-689,661,000USD13,100,000USD-528,873,000USD——
    Change To Liabilities——-149,900,000USD89,483,000USD195,404,000USD39,538,000USD30,458,000USD47,460,000USD
    Cash And Cash Equivalents Changes———-208,835,000USD-76,634,000USD325,651,000USD-136,073,000USD-21,132,000USD
    Exchange Rate Changes———————-5,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyInternational278,800,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30GeographyUnited States1,145,900,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30ProductEquipment Products And Services1,304,100,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30ProductIrrigation120,600,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30SegmentOther29,700,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30SegmentProfessional1,084,600,000USD0000737758-26-000018
    Q2 2026Quarterly · 2026-04-30SegmentResidential310,400,000USD0000737758-26-000018
    Q1 2026Quarterly · 2026-01-31GeographyInternational187,500,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31GeographyUnited States848,800,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31ProductEquipment Products And Services934,400,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31ProductIrrigation101,900,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31SegmentOther20,900,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31SegmentProfessional809,400,000USD0000737758-26-000009
    Q1 2026Quarterly · 2026-01-31SegmentResidential206,000,000USD0000737758-26-000009
    Q4 2025Quarterly · 2025-10-31GeographyInternational212,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States854,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductEquipment Products And Services972,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductIrrigation93,700,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyInternational878,300,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31GeographyUnited States3,632,100,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31ProductEquipment Products And Services4,067,400,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31ProductIrrigation443,000,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31SegmentOther91,100,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31SegmentProfessional3,561,000,000USD0000737758-25-000115
    FY 2025Yearly · 2025-10-31SegmentResidential858,300,000USD0000737758-25-000115
    Q3 2025Quarterly · 2025-07-31GeographyInternational199,200,000USD0000737758-25-000093
    Q3 2025Quarterly · 2025-07-31GeographyUnited States932,100,000USD0000737758-25-000093
    Q3 2025Quarterly · 2025-07-31ProductEquipment Products And Services1,014,600,000USD0000737758-25-000093
    Q3 2025Quarterly · 2025-07-31ProductIrrigation116,700,000USD0000737758-25-000093
    Q3 2025Quarterly · 2025-07-31SegmentProfessional948,300,000USD0000737758-25-000093
    Q3 2025Quarterly · 2025-07-31SegmentResidential193,000,000USD0000737758-25-000093
    Q2 2025Quarterly · 2025-04-30GeographyInternational255,600,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30GeographyUnited States1,062,300,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30ProductEquipment Products And Services1,194,100,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30ProductIrrigation123,800,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30SegmentOther26,300,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30SegmentProfessional994,200,000USD0000737758-26-000018
    Q2 2025Quarterly · 2025-04-30SegmentResidential297,400,000USD0000737758-26-000018
    Q1 2025Quarterly · 2025-01-31GeographyInternational211,400,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31GeographyUnited States783,600,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31ProductEquipment Products And Services886,200,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31ProductIrrigation108,800,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31SegmentOther19,700,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31SegmentProfessional754,300,000USD0000737758-26-000009
    Q1 2025Quarterly · 2025-01-31SegmentResidential221,000,000USD0000737758-26-000009
    Q4 2024Quarterly · 2024-10-31GeographyInternational231,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States844,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductEquipment Products And Services990,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductIrrigation85,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentOther78,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentProfessional825,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentResidential154,500,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyInternational923,000,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31GeographyUnited States3,660,800,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31ProductEquipment Products And Services4,134,200,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31ProductIrrigation449,600,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31SegmentOther78,200,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31SegmentProfessional3,507,700,000USD0000737758-25-000115
    FY 2024Yearly · 2024-10-31SegmentResidential997,900,000USD0000737758-25-000115
    Q3 2024Quarterly · 2024-07-31GeographyInternational218,200,000USD0000737758-25-000093
    Q3 2024Quarterly · 2024-07-31GeographyUnited States938,700,000USD0000737758-25-000093
    Q3 2024Quarterly · 2024-07-31ProductEquipment Products And Services1,043,400,000USD0000737758-25-000093
    Q3 2024Quarterly · 2024-07-31ProductIrrigation113,500,000USD0000737758-25-000093
    Q3 2024Quarterly · 2024-07-31SegmentProfessional898,100,000USD0000737758-25-000093
    Q3 2024Quarterly · 2024-07-31SegmentResidential267,600,000USD0000737758-25-000093
    Q2 2024Quarterly · 2024-04-30SegmentProfessional1,016,700,000USD0000737758-25-000056
    Q2 2024Quarterly · 2024-04-30SegmentResidential335,600,000USD0000737758-25-000056
    FY 2023Yearly · 2023-10-31GeographyInternational947,700,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31GeographyUnited States3,605,500,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31ProductEquipment Products And Services4,069,200,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31ProductIrrigation484,000,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31SegmentOther70,400,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31SegmentProfessional3,628,800,000USD0000737758-25-000115
    FY 2023Yearly · 2023-10-31SegmentResidential854,000,000USD0000737758-25-000115
    FY 2022Yearly · 2022-10-31GeographyInternational879,200,000USD0000737758-24-000087
    FY 2022Yearly · 2022-10-31GeographyUnited States3,635,500,000USD0000737758-24-000087
    FY 2022Yearly · 2022-10-31ProductEquipment Products And Services4,048,600,000USD0000737758-24-000087
    FY 2022Yearly · 2022-10-31ProductIrrigation466,100,000USD0000737758-24-000087
    FY 2022Yearly · 2022-10-31SegmentProfessional3,463,100,000USD0000737758-24-000087
    FY 2022Yearly · 2022-10-31SegmentResidential1,068,700,000USD0000737758-24-000087
    FY 2021Yearly · 2021-10-31GeographyInternational827,600,000USD0000737758-23-000034
    FY 2021Yearly · 2021-10-31GeographyUnited States3,132,000,000USD0000737758-23-000034
    FY 2021Yearly · 2021-10-31ProductEquipment Products And Services3,518,300,000USD0000737758-23-000034
    FY 2021Yearly · 2021-10-31ProductIrrigation441,300,000USD0000737758-23-000034
    FY 2021Yearly · 2021-10-31SegmentProfessional2,960,100,000USD0000737758-23-000034
    FY 2021Yearly · 2021-10-31SegmentResidential1,010,100,000USD0000737758-23-000034
    FY 2020Yearly · 2020-10-31GeographyInternational678,116,000USD0000737758-22-000039
    FY 2020Yearly · 2020-10-31GeographyUnited States2,700,694,000USD0000737758-22-000039
    FY 2020Yearly · 2020-10-31ProductEquipment Products And Services2,985,295,000USD0000737758-22-000039
    FY 2020Yearly · 2020-10-31ProductIrrigation393,515,000USD0000737758-22-000039
    FY 2020Yearly · 2020-10-31SegmentOther34,613,000USD0000737758-20-000029
    FY 2020Yearly · 2020-10-31SegmentProfessional2,523,452,000USD0000737758-20-000029
    FY 2020Yearly · 2020-10-31SegmentResidential820,745,000USD0000737758-20-000029
    FY 2019Yearly · 2019-10-31GeographyInternational724,931,000USD0000737758-21-000030
    FY 2019Yearly · 2019-10-31GeographyUnited States2,413,153,000USD0000737758-21-000030
    FY 2019Yearly · 2019-10-31ProductEquipment Products And Services2,747,935,000USD0000737758-21-000030
    FY 2019Yearly · 2019-10-31ProductIrrigation390,149,000USD0000737758-21-000030
    FY 2019Yearly · 2019-10-31SegmentOther33,362,000USD0000737758-20-000029
    FY 2019Yearly · 2019-10-31SegmentProfessional2,443,448,000USD0000737758-20-000029
    FY 2019Yearly · 2019-10-31SegmentResidential661,274,000USD0000737758-20-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.