TTC Q3 2021 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q3 2021 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$977M+16.2% YoY

Gross Profit

$331M33.9% margin

Operating Income

$122M12.5% margin

Net Income

$96M9.9% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$137M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$977M	$841M	+16.2%
Gross Profit	$331M	$295M	+12.4%
Operating Income	$122M	$116M	+5.2%
Net Income	$96M	$89M	+8.3%

Revenue Segments

Equipment Products And Services

$859M88%

Irrigation

$117M12%

Geographic Segments

UNITED STATES

$785M80%

Non-US

$192M20%