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TORO CO

For the period ended Jan 31, 2025. Filed Mar 6, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2025 · Filed Mar 6, 2025

TTC$106.85-1.0%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

(Dollars in millions, except per share data)

CommonStockRetainedEarningsAccumulated OtherComprehensive LossTotal Stockholders'Equity
Balance as of October 31, 2024$101.5$1,496.4$(46.0)$1,551.9
Cash dividends paid on common stock - $0.38 per share—(38.5)—(38.5)
Issuance of 96,329 shares of common stock under stock-based compensation plans, less contribution of 8,673 shares of common stock to a deferred compensation trust—0.7—0.7
Stock-based compensation expense—4.4—4.4
Repurchase of 1,260,065 shares of common stock(1.2)(101.3)—(102.5)
Other comprehensive loss——(1.2)(1.2)
Net earnings—52.8—52.8
Balance as of January 31, 2025$100.3$1,414.5$(47.2)$1,467.6
Balance as of October 31, 2023$103.8$1,444.1$(37.0)$1,510.9
Cash dividends paid on common stock - $0.36 per share—(37.6)—(37.6)
Issuance of 248,137 shares of common stock under stock-based compensation plans, less contribution of 54,526 shares to a deferred compensation trust0.21.3—1.5
Stock-based compensation expense—8.4—8.4
Repurchase of 23,555 shares of common stock—(2.2)—(2.2)
Other comprehensive income——2.02.0
Net earnings—64.9—64.9
Balance as of February 2, 2024$104.0$1,478.9$(35.0)$1,547.9
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.