TTC Q4 2021 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q4 2021 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$961M+14.2% YoY

Gross Profit

$289M30.1% margin

Operating Income

$74M7.7% margin

Net Income

$60M6.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$961M	$841M	+14.2%
Gross Profit	$289M	$300M	-3.7%
Operating Income	$74M	$93M	-20.7%
Net Income	$60M	$72M	-16.7%

Revenue Segments

Equipment Products And Services

$854M89%

Irrigation

$107M11%

Geographic Segments

UNITED STATES

$772M80%

Non-US

$189M20%