TTC Q4 2023 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q4 2023 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$983M-16.1% YoY

Gross Profit

$330M33.5% margin

Operating Income

$95M9.6% margin

Net Income

$70M7.2% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$108M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$983M	$1.2B	-16.1%
Gross Profit	$330M	$399M	-17.4%
Operating Income	$95M	$150M	-37.1%
Net Income	$70M	$118M	-40.2%

Revenue Segments

Equipment Products And Services

$879M91%

Irrigation

$89M9%

Geographic Segments

UNITED STATES

$792M81%

Non-US

$191M19%