
Toto Ltd.
TOTDY | OTC
$37.33
+$1.26 (+3.50%)
Nov 2, 2026, 11:53 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 740.31B | 737.44B | 729.25B | 718.09B | 725.69B | 724.45B | 719.82B | 718.28B | 710.19B | 702.28B | 698.81B | 713.24B | 704.32B | 701.19B | 692.28B | 663.46B | 653.02B | 645.27B | 641.22B | 632.9B | 608.59B |
Cost of Revenue | 476.84B | 474.86B | 474.37B | 466.34B | 472.01B | 470.39B | 465.54B | 466.24B | 463.47B | 463.28B | 464.08B | 472.25B | 465.28B | 458.22B | 440.4B | 423.63B | 415.02B | 408.38B | 409.3B | 400.58B | 383.28B |
Gross Profit | 263.46B | 262.58B | 254.88B | 251.75B | 253.68B | 254.07B | 254.29B | 252.04B | 246.72B | 239B | 234.73B | 240.99B | 239.04B | 242.97B | 251.89B | 239.82B | 238B | 236.89B | 231.92B | 232.31B | 225.3B |
Operating Income | 53.63B | 53.76B | 47.39B | 45.12B | 46.89B | 48.48B | 51.36B | 51.64B | 48.57B | 42.77B | 38.44B | 43.74B | 42.92B | 49.12B | 52.75B | 46.22B | 50.27B | 52.18B | 56.66B | 57.36B | 51.31B |
Interest Income | 854M | 865M | 836M | 804M | 831M | 881M | 1.01B | 1.08B | 1.04B | 1.11B | 1.14B | 1.36B | 1.4B | 1.3B | 1.1B | 813M | 746M | 752M | 781M | 811M | 781M |
Pretax Income | 60.36B | 58.66B | 14.28B | 12.27B | 18.69B | 24.33B | 66.58B | 55.47B | 59.23B | 54.21B | 45.3B | 57.7B | 53.92B | 59.97B | 65.51B | 56.13B | 59.48B | 57.87B | 62.4B | 60.12B | 52.19B |
Net Income | 40.86B | 40.26B | 4.31B | 4.01B | 9.74B | 12.17B | 47.1B | 37.47B | 40.21B | 37.2B | 29.17B | 36.77B | 34.13B | 38.94B | 44.05B | 39.12B | 41.68B | 40.13B | 44.02B | 42.5B | 35.63B |
Selling & General & Admin | 176.6B | 175.59B | 176.54B | 175.69B | 175.85B | 174.64B | 174.15B | 171.63B | 169.38B | 167.46B | 169.11B | 170.06B | 168.94B | 166.66B | 169.86B | 164.33B | 158.45B | 155.43B | 147.35B | 147.03B | 146.08B |
Research & Development | 26.3B | 26.3B | 25.05B | 25.05B | 25.05B | 25.05B | 23.12B | 23.12B | 23.12B | 23.12B | 21.54B | 21.54B | 21.54B | 21.54B | 24.02B | 24.02B | 24.02B | 24.02B | 22.4B | 22.4B | 22.4B |
Other Expenses | 6.94B | 6.94B | 5.9B | 5.9B | 5.9B | 5.9B | 5.66B | 5.66B | 5.66B | 5.66B | 5.65B | 5.65B | 5.65B | 5.65B | 5.25B | 5.25B | 5.25B | 5.25B | 5.52B | 5.52B | 5.52B |
Operating Expenses | 209.84B | 208.82B | 207.49B | 206.64B | 206.8B | 205.59B | 202.92B | 200.4B | 198.16B | 196.23B | 196.3B | 197.25B | 196.12B | 193.85B | 199.14B | 193.61B | 187.73B | 184.71B | 175.27B | 174.95B | 174B |
Interest Expense | 842M | 736M | 583M | 508M | 435M | 318M | 273M | 243M | 220M | 237M | 230M | 100M | 85M | 76M | 44M | 146M | 117M | 118M | 161M | 162M | 160M |
Selling & Marketing Expenses | 28.1B | 28.1B | 28.46B | 28.46B | 28.46B | 28.46B | 27.91B | 27.91B | 27.91B | 27.91B | 28.5B | 28.5B | 28.5B | 28.5B | 26.03B | 26.03B | 26.03B | 26.03B | 17.61B | 17.61B | 17.61B |
Cost & Expenses | 686.68B | 683.68B | 681.86B | 672.97B | 678.8B | 675.98B | 668.46B | 666.64B | 661.62B | 659.52B | 660.37B | 669.5B | 661.41B | 652.07B | 639.54B | 617.24B | 602.74B | 593.09B | 584.57B | 575.54B | 557.28B |
Income Tax Expense | 21.43B | 20.44B | 11.9B | 10.27B | 8.67B | 11.81B | 18.85B | 17.29B | 18.29B | 16.36B | 15.45B | 18.61B | 17.7B | 18.89B | 19.66B | 16.84B | 17.29B | 17.19B | 17.55B | 16.82B | 15.71B |
Shares Outstanding (Basic) | 164.42M | 164.66M | 164.41M | 164.41M | 169.06M | 169.64M | 169.76M | 169.63M | 169.72M | 169.6M | 169.62M | 169.62M | 169.59M | 169.59M | 169.57M | 169.57M | 169.55M | 169.54M | 169.52M | 169.52M | 169.48M |
Shares Outstanding (Diluted) | 164.48M | 164.71M | 165.78M | 164.41M | 169.06M | 169.64M | 169.76M | 169.73M | 169.72M | 169.71M | 169.74M | 169.74M | 169.72M | 169.75M | 169.71M | 169.71M | 169.69M | 169.7M | 169.69M | 169.71M | 169.66M |
EPS (Basic) | 248.35 | 243.67 | 29.67 | 24.21 | 57.53 | 71.73 | 277.66 | 220.88 | 237.07 | 219.30 | 171.97 | 216.81 | 201.26 | 229.66 | 259.78 | 230.70 | 245.87 | 236.74 | 259.70 | 250.78 | 210.28 |
EPS (Diluted) | 248.25 | 243.57 | 29.59 | 24.11 | 57.41 | 71.60 | 277.49 | 220.73 | 236.91 | 219.14 | 171.84 | 216.64 | 201.09 | 229.47 | 259.56 | 230.50 | 245.64 | 236.50 | 259.40 | 250.44 | 209.98 |
EBITDA | 94.09B | 94.81B | 49.6B | 47.3B | 54.2B | 59.5B | 101.48B | 89.67B | 92.68B | 87B | 77.41B | 88.61B | 83.89B | 88.82B | 93.21B | 83.44B | 85.92B | 83.88B | 88.03B | 85.78B | 77.39B |
EBIT | 58.6B | 59.4B | 14.86B | 12.78B | 19.12B | 24.65B | 66.85B | 55.71B | 59.45B | 54.44B | 45.53B | 57.85B | 54.07B | 60.11B | 65.62B | 56.27B | 59.6B | 57.98B | 62.56B | 60.28B | 52.35B |
Depreciation & Amortization | 35.49B | 35.41B | 34.74B | 34.52B | 35.08B | 34.85B | 34.63B | 33.95B | 33.24B | 32.55B | 31.87B | 30.75B | 29.83B | 28.71B | 27.59B | 27.16B | 26.32B | 25.9B | 25.47B | 25.5B | 25.04B |
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