| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.51B | $ 4.58B | $ 4.55B | $ 4.51B | $ 3.96B |
| Gross Profit | $ 1.50B | $ 1.55B | $ 1.58B | $ 1.50B | $ 1.34B |
| Operating Income | $ 491.00M | $ 533.30M | $ 430.70M | $ 575.70M | $ 518.30M |
| EBITDA | $ 552.80M | $ 702.90M | $ 578.40M | $ 697.00M | $ 627.80M |
| Net Income | $ 316.10M | $ 418.90M | $ 329.70M | $ 443.30M | $ 409.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 341.00M | $ 199.50M | $ 193.10M | $ 188.25M | $ 405.61M |
| Total Assets | $ 3.44B | $ 3.58B | $ 3.64B | $ 3.56B | $ 2.94B |
| Total Debt | $ 1.04B | $ 1.04B | $ 1.16B | $ 1.07B | $ 761.28M |
| Net Debt | $ 700.10M | $ 841.70M | $ 970.00M | $ 881.87M | $ 355.67M |
| Total Liabilities | $ 1.99B | $ 2.03B | $ 2.13B | $ 2.20B | $ 1.79B |
| Stockholders' Equity | $ 1.45B | $ 1.55B | $ 1.51B | $ 1.35B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 578.30M | $ 466.40M | $ 157.30M | $ 153.70M | $ 451.50M |
| Operating Cash Flow | $ 662.00M | $ 569.90M | $ 306.80M | $ 297.20M | $ 555.50M |
| Investing Cash Flow | $ -77.40M | $ -59.70M | $ -157.70M | $ -548.30M | $ -128.50M |
| Financing Cash Flow | $ -446.10M | $ -505.10M | $ -147.50M | $ 42.20M | $ -503.70M |
The Toro Company (CH:TO2)
:TO2
