Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.51B | $2.62B | $3.14B | $3.38B | $3.96B | $4.51B | $4.55B | $4.58B | $4.51B |
| Revenue growth | — | 4.7% | 4.5% | 19.8% | 7.7% | 17.2% | 14.0% | 0.9% | 0.7% | -1.6% |
| Gross profit | $875M | $921M | $941M | $1.05B | $1.19B | $1.34B | $1.50B | $1.58B | $1.55B | $1.50B |
| Gross margin | 36.6% | 36.8% | 35.9% | 33.4% | 35.2% | 33.8% | 33.3% | 34.6% | 33.8% | 33.4% |
| Operating income | $334M | $355M | $373M | $325M | $426M | $518M | $576M | $431M | $533M | $410M |
| Operating margin | 14.0% | 14.2% | 14.2% | 10.4% | 12.6% | 13.1% | 12.8% | 9.5% | 11.6% | 9.1% |
| Net income | — | — | $272M | $274M | $330M | $410M | $443M | $330M | $419M | $316M |
| Net margin | — | — | 10.4% | 8.7% | 9.8% | 10.4% | 9.8% | 7.2% | 9.1% | 7.0% |
| EPS (diluted) | $2.06 | $2.41 | $2.50 | $2.53 | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | $3.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384M | $361M | $365M | $337M | $539M | $556M | $297M | $307M | $570M | $662M |
| Capital expenditures | $50.7M | $58.3M | $90.1M | $92.9M | $78.1M | $104M | $144M | $150M | $104M | $83.7M |
| Free cash flow | $334M | $302M | $275M | $244M | $461M | $452M | $154M | $157M | $466M | $578M |
| Share buybacks | $110M | $159M | $160M | $20.0M | $0.00 | $302M | $140M | $60.0M | $246M | $290M |
| Dividends paid | $65.9M | $75.8M | $85.0M | $96.1M | $108M | $112M | $126M | $142M | $150M | $151M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $274M | $310M | $289M | $152M | $480M | $406M | $188M | $193M | $200M | $341M |
| Total assets | $1.38B | $1.49B | $1.57B | $2.33B | $2.85B | $2.94B | $3.56B | $3.64B | $3.58B | $3.44B |
| Long-term debt | $328M | $306M | $313M | $621M | $691M | $691M | $991M | $1.03B | $912M | $922M |
| Shareholders' equity | $550M | $617M | $669M | $860M | $1.11B | $1.15B | $1.35B | $1.51B | $1.55B | $1.45B |
| Retained earnings | $480M | $534M | $587M | $785M | $1.04B | $1.07B | $1.28B | $1.44B | $1.50B | $1.39B |
| Shares (wtd avg diluted) | 112M | 111M | 109M | 108M | 109M | 109M | 106M | 105M | 104M | 99.8M |
Every figure is extracted from TORO CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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