TTC Q1 2021 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q1 2021 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$873M+13.7% YoY

Gross Profit

$315M36.1% margin

Operating Income

$141M16.2% margin

Net Income

$111M12.7% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$85M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$433M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$873M	$767M	+13.7%
Gross Profit	$315M	$288M	+9.4%
Operating Income	$141M	$91M	+55.2%
Net Income	$111M	$70M	+58.8%

Revenue Segments

Equipment Products And Services

$786M90%

Irrigation

$87M10%

Geographic Segments

UNITED STATES

$681M78%

Non-US

$192M22%