TTC Q4 2022 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q4 2022 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$1.2B+22.0% YoY

Gross Profit

$399M34.0% margin

Operating Income

$150M12.8% margin

Net Income

$118M10.0% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$75M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$961M	+22.0%
Gross Profit	$399M	$289M	+37.8%
Operating Income	$150M	$74M	+102.8%
Net Income	$118M	$60M	+95.6%

Revenue Segments

Equipment Products And Services

$1.1B91%

Irrigation

$103M9%

Geographic Segments

UNITED STATES

$950M81%

Non-US

$222M19%