OakChart

Toro Co

TTCIndustrials·Tools & Accessories·USA·Large·NYSE·Nov 11 • 3:25 PM ET

106.88+0.03 (0.03%)
2026-11-11 21:25 CET
Market cap
10,114.78 USD m
Revenue, TTM
4,756.50 USD m
Net income, TTM
363.30 USD m
Free cash flow, TTM
711.50 USD m
EPS diluted, TTM
3.73
P/E
28.62
Compare

Price

TTC against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.001.4M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTCclose 106.8820-day 105.1950-day 99.47200-day 96.15106.8852w high

3.6% under the 52-week high of 110.87 on 2 Nov 2026. 52-week low 67.64 on 21 Nov 2025. Last 15 sessions, 9.2% high to low

Volume 0.27× normal · the line is the 50-bar volume average

Profile

TTC
52-week range, 91% of the way up
67.64110.87

The Toro Co. engages in the provision of innovative solutions for the outdoor environment including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty construction, and irrigation and outdoor lighting solutions. It operates through the following segments: Professional, Residential, and Other. The Professional segment includes designing professional turf maintenance, landscape and lighting, rental, specialty, and underground construction, snow and ice management, and agricultural products. The Residential segment is involved in marketing and selling products to homeowners through a variety of distribution channels including outdoor power equipment distributors and dealers, mass retailers, hardware retailers, home centers, and online and direct to end-users. The Other segment focuses on its wholly owned domestic distribution company, certain corporate activities, and the elimination of intersegment revenues and expenses. The company was founded by John Samuel Clapper and Henry Clay McCartney on July 10, 1914 and is headquartered in Bloomington, MN.

IndexRUI
Employees9227
IPOSep 06, 1978
Beta0.69
ATR, 14d2.47
Rel volume0.27
Short float3.90%
Insider own0.40%
Inst own96.68%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.12B
Enterprise Value11.02B
Income363.30M
Sales4.76B
Book/sh14.12
Cash/sh1.85
Dividend Est.1.56 (1.46%)
Dividend TTM1.56 (1.46%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y8.20% 8.73%
Payout47.99%
Employees9227
IPOSep 06, 1978

Ratios

P/E28.62
Forward P/E20.96
PEG2.07
P/S2.13
P/B7.57
P/C57.72
P/FCF14.22
EV/EBITDA16.13
EV/Sales2.32
Quick Ratio0.74
Current Ratio1.58
Debt/Eq0.81
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)3.73
EPS next Y5.10
EPS next Q0.97
EPS this Y10.33%
EPS next Y10.04%
EPS next 5Y10.14%
EPS past 3/5Y-8.95% 0.86%
Sales past 3/5Y-0.02% 5.99%
EPS Y/Y TTM13.34%
Sales Y/Y TTM5.24%
EPS Q/Q49.04%
Sales Q/Q8.33%
EarningsSep 03 BMO
EPS/Sales Surpr.1.75% 2.91%

Ownership

Insider Own0.40%
Insider Trans-3.79%
Inst Own96.68%
Inst Trans1.72%
ROA10.30%
ROE26.45%
ROIC15.17%
Gross Margin33.38%
Oper. Margin11.31%
Profit Margin7.64%
SMA201.61%
SMA507.45%
SMA20011.16%
Trades-

Technical

Shs Outstand94.65M
Shs Float94.28M
Short Float3.90%
Short Ratio4.83
Short Interest3.68M
52W High110.87 -3.60%
52W Low67.64 58.01%
Volatility2.76% 2.36%
ATR (14)2.47
RSI (14)61.25
Beta0.69
Rel Volume0.27
Avg Volume760.19K
Volume185,865

Performance

Perf Week-0.57%
Perf Month9.19%
Perf Quarter10.56%
Perf Half Y17.44%
Perf YTD35.77%
Perf Year47.79%
Perf 3Y27.51%
Perf 5Y5.57%
Perf 10Y116.36%
Recom2.00
Target Price111.00
Prev Close106.85
Price106.88
Change %0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026InitiatedOOppenheimerOutperform$120+12.3%
Feb 18, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 25, 2025UpgradeLLongbowNeutral → Buy$100-6.4%
Aug 25, 2025UpgradeDDA DavidsonNeutral → Buy$93-13.0%
Jun 06, 2025DowngradeNNorthland CapitalOutperform → Market Perform$100 → $80-25.1%
Feb 24, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$100-6.4%
Dec 05, 2023DowngradeDDA DavidsonBuy → Neutral$110 → $87-18.6%
Jun 22, 2023InitiatedDDA DavidsonBuy$117+9.5%
May 19, 2023InitiatedCCL KingBuy$133+24.4%
Apr 17, 2023InitiatedNNorthland CapitalMarket Perform$110+2.9%

Peers

Mkt cap
TickerCompanyMkt cap
SWKStanley Black & Decker Inc17.19B
DEDeere & Co186.29B
ALGAlamo Group Inc1.72B
TXTTextron Inc14.55B
SNASnap-on Inc19.30B
AGCOAGCO Corp7.90B
GNRCGenerac Holdings Inc11.37B
OSKOshkosh Corp8.63B
ASTEAstec Industries Inc857.79M
PLOWDouglas Dynamics Inc873.24M

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Young GrantVP, Golf, Grounds & IrrigationOct 12 '26Option Exercise0.001,16003,042Oct 13 04:53 PM
Funk Edric CPresident & COOSep 08 '26Sale94.3614513,6823,254Sep 09 12:43 PM
Funk Edric COfficerSep 08 '26Proposed Sale94.3614513,682Sep 08 02:56 PM
Funk Edric CPresident & COOSep 02 '26Option Exercise99.156,248619,4436,248Sep 04 07:10 AM
Totsky Joanna M.VP, GC & Corp SecretaryJul 13 '26Option Exercise93.33201,8957,740Jul 15 07:42 AM
Funk Edric CPresident & COOJun 26 '26Sale97.9785683,8720Jun 29 04:30 PM
Funk Edric CPresident & COOJun 26 '26Sale97.9752751,6720Jun 29 04:30 PM
Funk Edric COfficerJun 26 '26Proposed Sale97.941,384135,543Jun 26 01:46 PM
Svendsen Kurt DVP, TechnologyJun 23 '26Option Exercise56.546,600373,16418,766Jun 24 05:00 PM
Svendsen Kurt DVP, TechnologyJun 23 '26Sale93.096,600614,39412,166Jun 24 05:00 PM
Totsky Joanna M.VP, GC & Corp SecretaryJun 22 '26Option Exercise92.194,859447,9559,888Jun 23 12:28 PM
Svendsen Kurt DOfficerJun 23 '26Proposed Sale93.136,600614,673Jun 23 12:04 PM
Carpenter Kevin NFormer OfficerJun 22 '26Proposed Sale92.538,389776,220Jun 22 02:37 PM
Drake Angela CVP & CFOJun 16 '26Buy90.0016014,4019,571Jun 17 01:22 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-031.3301.3070.8101,2261,1916
2026Q22026-06-041.6001.5061.4971,4251,3946
2026Q12026-03-050.7400.6480.6911,0361,0016
2025Q42025-12-170.9100.8730.7411,0661,0486
2025Q32025-09-041.2401.2150.5401,1311,1606
2025Q22025-06-051.4201.3951.3671,3181,3526
2025Q12025-03-060.6500.6280.5199951,0057
2024Q42024-12-180.9500.9520.8711,0761,0907
2024Q32024-09-051.1801.2291.1471,1571,2597
2024Q22024-06-061.4001.2951.3871,3491,3447
2024Q12024-03-070.6400.6580.6201,0021,0047
2023Q42023-12-200.7100.5600.670983.2973.657
2023Q32023-09-070.9501.240-0.1441,0821,2236
2023Q22023-06-081.5801.5201.5861,3391,4386
2023Q12023-03-090.9800.9411.0121,1491,1584
2022Q42022-12-211.1101.0821.1161,1721,1755

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0002.9630.6453,1383,149
2020FY3.0202.8953.0343,3793,310
2021FY3.6203.5933.7793,9603,955
2022FY4.2004.1744.1964,5154,518
2023FY4.2104.0743.1314,5534,540
2024FY4.1704.1654.0124,5844,598
2025FY4.2004.1713.1704,5104,492
2026FY-4.634--4,795
2027FY-5.099--4,993
2028FY-5.611--5,210
2029FY-6.035--5,265
2030FY-5.880--5,391

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-09-305201,1041,0751,116
2026Q4S2026-09-225201,1061,0751,116
2026Q4S2026-09-034201,1051,0751,116
2026Q4S2026-08-195001,1091,0751,149
2026Q4S2026-08-185011,1091,0751,149
2026Q4S2026-06-055021,1091,0751,149
2026Q4S2026-06-045011,1111,0751,149
2026Q4S2026-03-235001,1181,0941,146
2026Q4S2026-03-105101,1181,0941,146
2026Q4S2026-03-065101,1161,0941,146
2026Q4S2026-03-055101,1181,1021,147
2026Q4S2026-03-045101,1161,0991,147
2026Q4S2026-03-035111,1161,0991,147
2026Q4S2026-03-025211,1161,0991,147

Estimate history

EPS, annual2.412.5030.6453.0343.7794.1963.1314.0123.1673.7347
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1470.8710.5191.3670.540.7410.6911.4970.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2503.6292621.074765.6183370.5583969.044511.2324540.24579.14508.94756.5
Period201720182019202020212022202320242025TTM
Sales, quarterly1154.61076.4994.61316.11132.51065.71037.51426.51226.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.883105.601106.977107.583105.206103.97103.843101.47297.88894.654
Period201720182019202020212022202320242025MRQ
Shares, quarterly103.062101.472100.399.01397.85197.88896.93195.38494.654
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2019FY
Total Revenue4,756.504,508.904,579.104,540.204,511.233,969.043,370.56765.623,126.99
Cost of Goods Sold Incl. D&A3,168.603,004.603,041.102,981.303,010.682,621.842,185.15479.272,090.47
Gross Profit1,587.901,504.301,538.001,558.901,500.551,347.191,185.41286.351,036.52
Selling, General and Administrative Excl. Other1,050.101,013.801,016.00991.60924.93808.89760.58195.41706.73
Research and Development-162.30173.10173.90155.60141.00124.10-109.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income537.80490.50522.00567.30575.62538.31424.8290.94329.79
Interest Expense56.0059.1061.9058.7035.7428.6633.168.1628.84
Unusual Expense45.4080.501.90158.200.8413.859.931.1315.05
Net Income Before Taxes462.20377.60512.80400.50552.55499.82407.0786.14322.13
Income Taxes98.9061.5093.9070.80109.2089.9477.3716.0548.15
Consolidated Net Income363.30316.10418.90329.70443.34409.88329.7070.09273.98
Net Income From Continuing Operations363.30316.10418.90329.70443.34409.88329.7070.09273.98
Net Income363.30316.10418.90329.70443.34409.88329.7070.09273.98
EPS (Recurring)4.133.734.034.184.203.873.100.652.63
EPS (Basic, Before Extraordinaries)3.753.184.043.164.233.823.060.652.57
EPS (Diluted)3.733.174.013.134.203.783.030.652.53
EBITDA683.30633.40650.20686.50684.42637.62520.44113.74417.49
Non-Operating Income (Expense)25.8026.7054.6050.1013.514.0225.344.4836.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3014.4017.4014.7016.7816.5911.712.8910.23
Price To Earnings Ratio28.6128.6121.0525.8725.1124.6330.1330.4530.42
Price To Sales Ratio1.851.651.831.872.472.612.6511.362.67
Gross Margin33.3833.3633.5934.3433.2633.9435.1737.4033.15
Operating Margin11.3110.8811.4012.5012.7613.5612.6011.8810.55
Net Margin7.647.019.157.269.8310.339.789.158.76
Shares Outstanding94.6597.89101.47103.84103.97105.21107.58106.98106.74
Market Capitalization10,114.7810,114.788,258.468,394.7510,986.1210,162.308,809.088,530.298,222.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,226.801,426.501,037.501,065.701,132.501,316.10994.601,076.40
Cost of Goods Sold Incl. D&A809.10943.30700.20716.00749.60880.30658.70727.70
Gross Profit417.70483.20337.30349.70382.90435.80335.90348.70
Selling, General and Administrative Excl. Other260.50284.20247.20258.20235.90261.90257.80240.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income157.20199.0090.1091.50147.00173.9078.10108.70
Interest Expense13.8014.8014.2013.2015.1015.8015.0014.50
Unusual Expense39.202.405.30-1.5080.603.50-2.100.80
Net Income Before Taxes106.90183.4086.9085.0057.80168.7066.10109.30
Income Taxes29.9038.0019.0012.004.3031.9013.3019.40
Consolidated Net Income77.00145.4067.9073.0053.50136.8052.8089.90
Net Income From Continuing Operations77.00145.4067.9073.0053.50136.8052.8089.90
Net Income77.00145.4067.9073.0053.50136.8052.8089.90
EPS (Recurring)1.091.510.730.731.111.390.500.88
EPS (Basic, Before Extraordinaries)0.811.510.690.740.541.370.520.88
EPS (Diluted)0.811.500.690.740.541.370.520.87
EBITDA185.60235.80123.30138.60179.20205.40110.20145.10
Non-Operating Income (Expense)2.701.6016.305.206.5014.100.9015.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.505.214.662.924.344.273.482.00
Price To Earnings Ratio28.6128.5028.8922.6619.0217.4020.6921.05
Price To Sales Ratio1.851.961.981.631.601.561.851.81
Gross Margin34.0533.8732.5132.8133.8133.1133.7732.40
Operating Margin12.8113.958.688.5912.9813.217.8510.10
Net Margin6.2810.196.546.854.7210.395.318.35
Shares Outstanding94.6595.3896.9397.8997.8599.01100.30101.47
Market Capitalization10,114.789,225.108,954.387,313.237,327.386,815.728,425.598,258.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2019FY2018FY
Cash & Short Term Investments341.00199.50193.10188.25405.61479.89108.91151.83289.12
Short Term Receivables378.20459.70407.40332.71310.28261.13321.19268.77193.18
Inventories920.801,038.901,087.801,051.11738.17652.43738.96651.66358.26
Other Current Assets65.1066.80110.50103.2835.1234.1951.4450.6354.08
Total Current Assets1,705.101,764.901,798.801,675.351,489.181,427.651,220.511,122.89894.64
Net Property, Plant & Equipment730.50759.30767.00647.78554.72546.67504.39437.32271.46
Total Investments and Advances41.0049.2050.6039.3520.6719.7525.450.000.00
Intangible Assets841.20949.00990.901,169.13841.72832.38709.78714.63330.94
Deferred Tax Assets105.8045.0014.205.315.806.476.166.2538.25
Other Assets15.2015.4022.8019.0824.0420.3225.3249.4635.70
Total Assets3,438.803,582.803,644.303,556.002,936.142,853.232,491.612,330.551,570.98
Short Term Debt Incl. Current Port. of LT Debt19.3030.3019.5015.7514.28115.32128.2879.910.00
Accounts Payable367.60452.70430.00578.62503.12363.95348.00319.23256.57
Other Current Liabilities525.50493.00499.10469.24419.62376.52348.03357.83276.06
Total Current Liabilities912.40976.00948.601,063.61937.02855.80824.31756.97532.63
Long Term Debt1,021.801,010.901,143.601,054.37746.99757.89663.03620.90312.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.800.500.4044.2750.4070.4450.6850.581.40
Other Liabilities50.5043.5040.8042.0450.6054.2841.5542.5255.49
Total Liabilities1,985.502,030.902,133.402,204.301,785.011,738.401,579.561,470.97902.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,453.301,551.901,510.901,351.701,151.131,114.83912.05859.58668.92
Total Shareholders Equity1,453.301,551.901,510.901,351.701,151.131,114.83912.05859.58668.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,453.301,551.901,510.901,351.701,151.131,114.83912.05859.58668.92
Total Liabilities & Stockholders Equity3,438.803,582.803,644.303,556.002,936.142,853.232,491.612,330.551,570.98
Book Value Per Share14.8515.2914.5513.0010.9410.368.538.056.33
Tangible Book Value Per Share6.255.945.011.762.942.631.891.363.20
Full-Time Employees9,22711,10810,70611,28710,98210,385-9,3296,715
Price to Book Ratio7.575.075.568.118.218.369.399.588.89
Return on Assets9.0011.599.1613.6614.1612.723.4514.0417.75
Return on Equity21.0427.3523.0335.4336.1833.408.8735.8542.29
Return on Invested Capital12.7716.3512.4218.4321.5917.614.4518.5127.71
Quick Ratio0.860.740.750.590.800.910.580.621.01
Current Ratio1.871.811.901.581.591.671.481.481.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2019FY
Net Income363.30316.10418.90329.70443.34409.88329.7070.09273.98
Depreciation145.50142.90128.20119.20108.8199.3295.6122.8087.70
Other Funds (Non Cash)67.70114.0021.50159.203.2921.3424.253.3057.55
Funds from Operations503.90514.30540.70560.20543.18507.64451.8496.33413.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital285.40147.7029.20-253.40-246.0147.8387.53-119.63-75.67
Cash from Operating Activities789.30662.00569.90306.80297.17555.47539.37-23.30337.37
Capital Expenditures-77.80-83.70-103.50-149.50-143.48-104.01-78.07-11.82-92.88
Net Assets From Acquisitions-210.30-4.20-0.80-21.00-409.61-52.06-138.220.00-697.47
Sale of Fixed Assets and Businesses13.2010.5040.305.704.8427.620.220.0317.61
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.20
Purchase of Investments0.000.000.000.000.000.000.000.00-0.20
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.004.307.100.000.000.000.000.00
Cash from Investing Activities-274.90-77.40-59.70-157.70-548.25-128.45-216.08-11.80-772.94
Cash Dividends Paid-150.10-151.10-149.50-141.90-125.71-112.44-107.70-26.86-96.13
Change in Capital Stock-318.30-287.90-236.40-40.30-129.65-289.1722.206.719.29
Repurchase of Common Pref Stock-358.10-290.00-245.50-60.00-139.99-302.270.000.00-20.04
Sale of Common Pref Stock39.802.109.1019.7010.3413.1022.206.7129.34
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-70.000.00-110.0040.00300.00-100.0090.0014.00389.00
Change in Long Term Debt-70.000.00-110.0040.00300.00-100.0090.0014.00389.00
Issuance of Long Term Debt750.001,040.000.0040.00700.00270.00636.0282.03900.00
Reduction of Long Term Debt-820.00-1,040.00-110.000.00-400.00-370.00-546.02-68.03-511.00
Net Financing Active Other Cash Flow-6.10-7.10-9.20-5.30-2.40-2.04-2.15-1.36-2.66
Other Financing Activities Uses-6.10-7.10-9.20-5.30-2.40-2.04-2.15-1.36-2.66
Cash from Financing Activities-544.50-446.10-505.10-147.5042.24-503.652.35-7.51299.50
Exchange Rate Effect4.403.001.303.30-8.532.352.41-0.31-1.22
Net Change in Cash-25.70141.506.404.90-217.36-74.28328.06-42.91-137.30
Free Cash Flow711.50578.30466.40157.30153.69451.46461.31-35.12244.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.6417.4626.51552.76398.0230.5525.23-56.20
Deferred Taxes & Investment Tax Credit--58.70-27.90-47.90-12.26-22.902.270.14-6.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments175.30180.40189.00341.00201.00176.50
Short Term Receivables496.10575.10486.10378.20472.70602.50
Inventories882.70923.40983.70920.801,036.201,119.80
Other Current Assets103.4081.3077.7065.1084.2080.10
Total Current Assets1,657.501,760.201,736.501,705.101,794.101,978.90
Net Property, Plant & Equipment686.20738.70755.00730.50734.70746.70
Total Investments and Advances39.7045.0040.6041.0041.3051.20
Intangible Assets1,016.001,024.801,037.80841.20849.40938.10
Deferred Tax Assets119.00120.70118.20105.8085.6058.60
Other Assets17.6017.2014.4015.2014.7014.60
Total Assets3,536.003,706.603,702.503,438.803,519.803,788.10
Short Term Debt Incl. Current Port. of LT Debt20.2020.2031.5019.3036.6038.50
Accounts Payable463.60551.80437.00367.60385.00516.00
Other Current Liabilities568.20559.20560.00525.50534.30536.70
Total Current Liabilities1,052.001,131.201,028.50912.40955.901,091.20
Long Term Debt1,057.801,116.801,163.801,021.801,105.001,173.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities19.4019.9020.000.800.600.60
Other Liabilities70.5070.6071.0050.5047.2046.40
Total Liabilities2,199.702,338.502,283.301,985.502,108.702,311.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,336.301,368.101,419.201,453.301,411.101,476.60
Total Shareholders Equity1,336.301,368.101,419.201,453.301,411.101,476.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,336.301,368.101,419.201,453.301,411.101,476.60
Total Liabilities & Stockholders Equity3,536.003,706.603,702.503,438.803,519.803,788.10
Book Value Per Share14.1214.3414.6414.8514.4214.91
Tangible Book Value Per Share3.383.603.936.255.745.44
Full-Time Employees---9,227--
Price to Book Ratio7.576.506.165.184.984.67
Return on Assets10.309.078.959.009.1810.44
Return on Equity26.4523.8922.9521.0421.8525.50
Return on Invested Capital3.225.852.632.952.135.16
Quick Ratio0.740.740.730.860.790.79
Current Ratio1.581.561.691.871.881.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income77.00145.4067.9073.0053.50136.80
Depreciation28.4036.8033.2047.1032.2031.50
Other Funds (Non Cash)55.405.000.107.2098.102.30
Funds from Operations160.20182.7092.4068.60183.80170.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital22.5084.70-66.30244.5042.001.10
Cash from Operating Activities182.70267.4026.10313.10225.80171.70
Capital Expenditures-23.10-16.50-11.50-26.70-18.60-19.30
Net Assets From Acquisitions0.000.00-210.300.000.00-4.20
Sale of Fixed Assets and Businesses1.600.2011.400.0010.300.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-21.50-16.30-210.40-26.70-8.30-23.30
Cash Dividends Paid-37.00-37.50-38.30-37.30-37.50-37.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-70.90-161.90-85.800.30-89.50-99.40
Repurchase of Common Pref Stock-73.00-190.20-94.900.00-90.00-100.00
Sale of Common Pref Stock2.1028.309.100.300.500.60
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.00-55.00150.00-110.00-65.00-10.00
Change in Long Term Debt-55.00-55.00150.00-110.00-65.00-10.00
Issuance of Long Term Debt200.00130.00220.00200.00100.00555.00
Reduction of Long Term Debt-255.00-185.00-70.00-310.00-165.00-565.00
Net Financing Active Other Cash Flow-1.20-3.10-0.80-1.00-1.20-2.30
Other Financing Activities Uses-1.20-3.10-0.80-1.00-1.20-2.30
Cash from Financing Activities-164.10-257.5025.10-148.00-193.20-149.50
Exchange Rate Effect-2.20-2.207.201.600.206.30
Net Change in Cash-5.10-8.60-152.00140.0024.505.20
Free Cash Flow159.60250.9014.60286.40207.20152.40
Price to Free Cash Flow15.6415.0117.6517.2321.1123.21

Revenue breakdown

Equipment Products And Services2024: 4.13B 2025: 4.07B
Irrigation2024: 449.60M 2025: 443.00M
Non-US2024: 923.00M 2025: 878.30M
United States2024: 3.66B 2025: 3.63B
Consolidation, Policy2024: 78.20M 2025: 91.10M
Professional2024: 3.51B 2025: 3.56B
Residential2024: 997.90M 2025: 858.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.90%3.7M94.3M732.68K
2026-10-154.19%3.9M94.3M726.79K
2026-09-304.32%4.1M94.3M722.43K
2026-09-153.92%3.7M94.3M713.68K
2026-08-313.98%3.8M94.3M777.61K
2026-08-143.81%3.6M94.9M787.86K
2026-07-314.28%4.1M94.9M820.52K
2026-07-154.65%4.4M94.9M847.63K
2026-06-304.76%4.5M94.9M853.33K
2026-06-154.70%4.5M94.9M847.78K
2026-05-294.24%4.0M94.9M819.46K
2026-05-153.90%3.8M96.6M820.75K
2026-04-304.21%4.1M96.6M839.09K
2026-04-153.71%3.6M96.6M878.36K
2026-03-314.04%3.9M96.6M954.07K
2026-03-132.62%2.5M96.6M1.06M
2026-02-272.66%2.6M96.6M1.00M
2026-02-132.55%2.5M97.5M997.67K
2026-01-302.57%2.5M97.5M975.61K
2026-01-152.51%2.5M97.5M905.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0055.4058.600.003.6050.000.000.985-0.0890.006
call55.0050.4053.600.003.2170.000.000.976-0.1260.009
call60.0045.4048.600.002.8630.000.000.973-0.1240.010
call65.0040.4043.600.002.4810.000.000.970-0.1210.011
call70.0035.4038.500.002.1440.000.000.965-0.1180.013
call75.0030.4033.600.001.9040.000.000.960-0.1150.014
call80.0025.4028.600.001.6920.000.000.953-0.1110.016
call85.0020.5023.708.051.45710.000.000.945-0.1060.019
call90.0015.0018.4014.321.1192.000.000.932-0.1000.022
call95.0010.1013.506.580.8961.000.000.913-0.0920.026
call1005.508.206.250.5815.000.000.857-0.0940.038
call1052.154.006.270.44212.000.000.622-0.1580.063
call1100.201.401.660.3922580.000.346-0.1480.061
call1150.050.150.130.30775156.000.101-0.0600.029
call1200.000.750.320.4401.000.000.050-0.0430.017
call1250.000.750.000.5600.000.000.041-0.0470.015
call1300.000.750.000.6720.000.000.035-0.0490.013
call1350.000.750.000.7760.000.000.031-0.0510.012
call1400.000.750.000.8730.000.000.028-0.0530.011
put50.000.000.250.002.5400.000.00-0.021-0.1140.009
put55.000.000.750.002.3730.000.00-0.024-0.1240.009
put60.000.000.750.002.0970.000.00-0.027-0.1210.010
put65.000.000.750.001.8430.000.00-0.030-0.1180.011
put70.000.000.750.001.6090.000.00-0.034-0.1150.013
put75.000.000.750.001.3830.000.00-0.040-0.1110.014
put80.000.000.750.001.1720.000.00-0.046-0.1060.016
put85.000.000.800.000.9690.000.00-0.055-0.1010.019
put90.000.000.750.000.7720.000.00-0.067-0.0940.022
put95.000.000.850.370.5791.000.00-0.087-0.0850.026
put1000.050.400.250.38312.001.00-0.143-0.0870.038
put1050.551.901.100.42121.000.00-0.378-0.1500.063
put1102.704.900.000.4690.000.00-0.653-0.1400.061
put1156.509.900.000.7070.000.00-0.899-0.0510.029
put12011.5015.100.000.9470.000.00-0.949-0.0340.017
put12516.5020.100.001.1270.000.00-0.959-0.0370.015
put13021.5024.600.001.1770.000.00-0.965-0.0390.013
put13526.5029.600.001.3220.000.00-0.969-0.0410.012
put14031.5034.800.001.5090.000.00-0.972-0.0420.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-1311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-29NT 11-K2025-12-31SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-01SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-28SD/ASEC
2026-05-22SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090013.68K1
2026-080000
2026-070000
2026-0614.40K11.39M5
2026-050000
2026-040000
2026-030012.78M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.43%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.50%
VANGUARD PORTFOLIO MANAGEMENT LLC5.72%
AQR CAPITAL MANAGEMENT LLC4.64%
VANGUARD CAPITAL MANAGEMENT LLC4.59%
STATE STREET CORP4.45%
VICTORY CAPITAL MANAGEMENT INC3.30%
MAIRS & POWER INC2.81%
GEODE CAPITAL MANAGEMENT, LLC2.72%
Allspring Global Investments Holdings, LLC2.66%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.23%
Victory Sycamore Established Value Fund2.57%
Allspring Special Mid Cap Value Fund2.43%
VANGUARD SMALL-CAP INDEX FUND2.33%
VANGUARD SMALL-CAP VALUE INDEX FUND1.48%
Mairs & Power Fund1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Virtus KAR Small-Cap Core Fund1.16%
State Street(R) SPDR(R) S&P(R) Dividend ETF1.04%

OakChart. TTC. Cached 15 minutes.