TORO CO
For the period ended May 1, 2026. Filed Jun 4, 2026.
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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 1, 2026 · Filed Jun 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 30, 2026 | $96.9 | $1,339.6 | $(17.3) | $1,419.2 |
| Change in common stock par value1 | (95.9) | 95.9 | — | — |
| Cash dividends paid on common stock - $0.39 per share | — | (37.5) | — | (37.5) |
| Issuance of 449,929 shares of common stock under stock-based compensation plans | — | 28.3 | — | 28.3 |
| Stock-based compensation expense | — | 6.6 | — | 6.6 |
| Repurchase of 1,998,123 shares of common stock | — | (192.1) | — | (192.1) |
| Other comprehensive loss | — | — | (1.8) | (1.8) |
| Net earnings | — | 145.4 | — | 145.4 |
| Balance as of May 1, 2026 | $1.0 | $1,386.2 | $(19.1) | $1,368.1 |
| Balance as of October 31, 2025 | $97.9 | $1,390.5 | $(35.1) | $1,453.3 |
| Change in common stock par value1 | (95.9) | 95.9 | — | — |
| Cash dividends paid on common stock - $0.78 per share | — | (75.8) | — | (75.8) |
| Issuance of 638,123 shares of common stock under stock-based compensation plans, less contribution of 3,302 shares of common stock to a deferred compensation trust | 0.1 | 37.3 | — | 37.4 |
| Stock-based compensation expense | — | 12.5 | — | 12.5 |
| Repurchase of 3,139,654 shares of common stock | (1.1) | (287.5) | — | (288.6) |
| Other comprehensive income | — | — | 16.0 | 16.0 |
| Net earnings | — | 213.3 | — | 213.3 |
| Balance as of May 1, 2026 | $1.0 | $1,386.2 | $(19.1) | $1,368.1 |
| 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 loss | — | 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 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 |
1 During the company’s second quarter ended May 1, 2026 the company amended its certificate of incorporation to change the par value of its common stock from $1.00 per share to $0.01 per share. This change has been adopted prospectively.
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