TTC Q1 2022 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q1 2022 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$933M+6.8% YoY

Gross Profit

$300M32.2% margin

Operating Income

$92M9.8% margin

Net Income

$70M7.5% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

-$90M

Free Cash Flow

-$102M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$933M	$873M	+6.8%
Gross Profit	$300M	$315M	-4.6%
Operating Income	$92M	$141M	-35.2%
Net Income	$70M	$111M	-37.5%

Revenue Segments

Equipment Products And Services

$819M88%

Irrigation

$114M12%

Geographic Segments

UNITED STATES

$738M79%

Non-US

$195M21%