TTC Q3 2022 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q3 2022 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$1.2B+18.8% YoY

Gross Profit

$400M34.5% margin

Operating Income

$163M14.0% margin

Net Income

$125M10.8% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$72M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$977M	+18.8%
Gross Profit	$400M	$331M	+20.8%
Operating Income	$163M	$122M	+33.7%
Net Income	$125M	$96M	+29.9%

Revenue Segments

Equipment Products And Services

$1.0B90%

Irrigation

$113M10%

Geographic Segments

UNITED STATES

$944M81%

Non-US

$216M19%