TORO CO
For the period ended Jul 31, 2026. Filed Sep 3, 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.
Jul 31, 2026 · Filed Sep 3, 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 May 1, 2026 | $1.0 | $1,386.2 | $(19.1) | $1,368.1 | ||
| Cash dividends paid on common stock - $0.39 per share | — | (37.0) | — | (37.0) | ||
| Issuance of 75,279 shares of common stock under stock-based compensation plans | — | 2.1 | — | 2.1 | ||
| Stock-based compensation expense | — | 5.7 | — | 5.7 | ||
| Repurchase of 804,512 shares of common stock | (0.1) | (74.8) | — | (74.9) | ||
| Other comprehensive loss | — | — | (4.7) | (4.7) | ||
| Net earnings | — | 77.0 | — | 77.0 | ||
| Balance as of July 31, 2026 | $0.9 | $1,359.2 | $(23.8) | $1,336.3 | ||
| 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 - $1.17 per share | — | (112.8) | — | (112.8) | ||
| Issuance of 713,755 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 | 39.4 | — | 39.5 | ||
| Stock-based compensation expense | — | 18.2 | — | 18.2 | ||
| Repurchase of 3,944,166 shares of common stock | (1.2) | (362.3) | — | (363.5) | ||
| Other comprehensive income | — | — | 11.3 | 11.3 | ||
| Net earnings | — | 290.3 | — | 290.3 | ||
| Balance as of July 31, 2026 | $0.9 | $1,359.2 | $(23.8) | $1,336.3 | ||
| Balance as of May 2, 2025 | $99.0 | $1,419.6 | $(42.0) | $1,476.6 | ||
| Cash dividends paid on common stock - $0.38 per share | — | (37.5) | — | (37.5) | ||
| Issuance of 83,064 shares of common stock under stock-based compensation plans | 0.2 | 0.3 | — | 0.5 | ||
| Stock-based compensation expense | — | 5.5 | — | 5.5 | ||
| Repurchase of 1,245,251 shares of common stock | (1.3) | (90.7) | — | (92.0) | ||
| Other comprehensive income | — | 4.5 | 4.5 | |||
| Net earnings | — | 53.5 | — | 53.5 | ||
| Balance as of August 1, 2025 | $97.9 | $1,350.7 | $(37.5) | $1,411.1 | ||
| Balance as of October 31, 2024 | $101.5 | $1,496.4 | $(46.0) | $1,551.9 | ||
| Cash dividends paid on common stock - $1.14 per share | — | (113.8) | — | (113.8) | ||
| Issuance of 206,816 shares of common stock under stock-based compensation plans, less contribution of 8,673 shares to a deferred compensation trust | 0.2 | 1.6 | — | 1.8 | ||
| Stock-based compensation expense | — | 15.3 | — | 15.3 | ||
| Repurchase of 3,818,956 shares of common stock | (3.8) | (291.9) | — | (295.7) | ||
| Other comprehensive income | — | 8.5 | 8.5 | |||
| Net earnings | — | 243.1 | — | 243.1 | ||
| Balance as of August 1, 2025 | $97.9 | $1,350.7 | $(37.5) | $1,411.1 | ||
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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