TTC Q3 2020 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q3 2020 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$841M+0.3% YoY

Gross Profit

$295M35.0% margin

Operating Income

$116M13.8% margin

Net Income

$89M10.6% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$216M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$394M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$841M	$839M	+0.3%
Gross Profit	$295M	$266M	+10.8%
Operating Income	$116M	$74M	+56.8%
Net Income	$89M	$61M	+46.8%

Revenue Segments

Equipment Products And Services

$731M87%

Irrigation

$110M13%

Geographic Segments

UNITED STATES

$691M82%

Non-US

$150M18%