TORO CO
For the period ended May 2, 2025. Filed Jun 5, 2025.
View on SEC.govAbout 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.
May 2, 2025 · Filed Jun 5, 2025
TTC$106.85-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
(Dollars in millions, except per share data)
| CommonStock | RetainedEarnings | Accumulated OtherComprehensive Loss | Total Stockholders'Equity | |
|---|---|---|---|---|
| Balance as of January 31, 2025 | $100.3 | $1,414.5 | $(47.2) | $1,467.6 |
| Cash dividends paid on common stock - $0.38 per share | — | (37.8) | — | (37.8) |
| Issuance of 27,424 shares of common stock under stock-based compensation plans | — | 0.6 | — | 0.6 |
| Stock-based compensation expense | — | 5.4 | — | 5.4 |
| Repurchase of 1,313,640 shares of common stock | (1.3) | (99.9) | — | (101.2) |
| Other comprehensive income | — | — | 5.2 | 5.2 |
| Net earnings | — | 136.8 | — | 136.8 |
| Balance as of May 2, 2025 | $99.0 | $1,419.6 | $(42.0) | $1,476.6 |
| Balance as of October 31, 2024 | $101.5 | $1,496.4 | $(46.0) | $1,551.9 |
| Cash dividends paid on common stock - $0.76 per share | — | (76.3) | — | (76.3) |
| Issuance of 123,753 shares of common stock under stock-based compensation plans, less contribution of 8,673 shares of common stock to a deferred compensation trust | — | 1.3 | — | 1.3 |
| Stock-based compensation expense | — | 9.8 | — | 9.8 |
| Repurchase of 2,573,705 shares of common stock | (2.5) | (201.2) | — | (203.7) |
| Other comprehensive income | — | — | 4.0 | 4.0 |
| Net earnings | — | 189.6 | — | 189.6 |
| Balance as of May 2, 2025 | $99.0 | $1,419.6 | $(42.0) | $1,476.6 |
| Balance as of February 2, 2024 | $104.0 | $1,478.9 | $(35.0) | $1,547.9 |
| Cash dividends paid on common stock - $0.36 per share | — | (37.5) | — | (37.5) |
| Issuance of 75,784 shares of common stock under stock-based compensation plans | 0.1 | 0.3 | — | 0.4 |
| Stock-based compensation expense | — | 6.9 | — | 6.9 |
| Repurchase of 115,274 shares of common stock | (0.1) | (10.2) | — | (10.3) |
| Other comprehensive loss | — | — | (0.8) | (0.8) |
| Net loss | — | 144.8 | — | 144.8 |
| Balance as of May 3, 2024 | $104.0 | $1,583.2 | $(35.8) | $1,651.4 |
| Balance as of October 31, 2023 | $103.8 | $1,444.1 | $(37.0) | $1,510.9 |
| Cash dividends paid on common stock - $0.72 per share | — | (75.1) | — | (75.1) |
| Issuance of 323,921 shares of common stock under stock-based compensation plans, less contribution of 54,526 shares to a deferred compensation trust | 0.3 | 1.6 | — | 1.9 |
| Stock-based compensation expense | — | 15.3 | — | 15.3 |
| Repurchase of 138,829 shares of common stock | (0.1) | (12.4) | — | (12.5) |
| Other comprehensive income | — | — | 1.2 | 1.2 |
| Net earnings | — | 209.7 | — | 209.7 |
| Balance as of May 3, 2024 | $104.0 | $1,583.2 | $(35.8) | $1,651.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.