Toto Ltd.

TOTDY | OTC

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$37.33

+$1.26 (+3.50%)

Nov 2, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	168.61B	190.34B	197.73B	183.63B	165.75B	182.15B	186.57B	191.22B	164.51B	177.52B	185.02B	183.13B	156.61B	174.04B	199.46B	174.22B	153.47B	165.14B	170.63B	163.78B	145.73B
Cost of Revenue	109.11B	122.98B	126.13B	118.62B	107.13B	122.49B	118.1B	124.29B	105.51B	117.64B	118.8B	121.52B	105.33B	118.43B	126.97B	114.55B	98.26B	100.61B	110.21B	105.93B	91.63B
Gross Profit	59.5B	67.36B	71.59B	65.01B	58.62B	59.66B	68.47B	66.94B	59B	59.88B	66.22B	61.62B	51.28B	55.61B	72.48B	59.67B	55.21B	64.53B	60.42B	57.85B	54.1B
Operating Income	8.08B	13.34B	19.64B	12.57B	8.21B	6.97B	17.36B	14.34B	9.8B	9.86B	17.64B	11.27B	4B	5.53B	22.95B	10.44B	10.21B	9.15B	16.41B	14.5B	12.11B
Interest Income	159M	253M	192M	250M	170M	224M	160M	277M	220M	350M	236M	235M	290M	374M	458M	275M	194M	171M	173M	208M	200M
Pretax Income	10.43B	16.09B	28.19B	5.65B	8.74B	-28.3B	26.19B	12.06B	14.38B	13.95B	15.08B	15.82B	9.36B	5.05B	27.47B	12.05B	15.41B	10.58B	18.09B	15.4B	13.79B
Net Income	6.91B	11.72B	19.75B	2.48B	6.31B	-24.23B	19.45B	8.21B	8.74B	10.7B	9.82B	10.95B	5.72B	2.67B	17.42B	8.31B	10.54B	7.78B	12.48B	10.88B	8.99B
Selling & General & Admin	51.43B	20.79B	51.96B	52.43B	50.41B	21.74B	51.1B	52.59B	49.2B	21.25B	48.58B	50.35B	47.28B	22.9B	49.54B	49.22B	45.01B	26.1B	44B	43.35B	41.99B
Research & Development	n/a	26.3B	n/a	n/a	n/a	25.05B	n/a	n/a	n/a	23.12B	n/a	n/a	n/a	21.54B	n/a	n/a	n/a	24.02B	n/a	n/a	n/a
Other Expenses	n/a	6.94B	n/a	n/a	1M	5.9B	n/a	n/a	1M	5.66B	n/a	n/a	1M	5.65B	n/a	n/a	1M	5.25B	1M	n/a	n/a
Operating Expenses	51.43B	54.02B	51.96B	52.43B	50.41B	52.69B	51.1B	52.59B	49.2B	50.02B	48.58B	50.35B	47.28B	50.08B	49.54B	49.22B	45.01B	55.37B	44B	43.35B	41.99B
Interest Expense	247M	250M	177M	168M	141M	97M	102M	95M	24M	52M	72M	72M	41M	45M	-58M	57M	32M	13M	44M	28M	33M
Selling & Marketing Expenses	n/a	28.1B	n/a	n/a	n/a	28.46B	n/a	n/a	n/a	27.91B	n/a	n/a	n/a	28.5B	n/a	n/a	n/a	26.03B	n/a	n/a	n/a
Cost & Expenses	160.54B	177B	178.09B	171.05B	157.54B	175.18B	169.21B	176.88B	154.71B	167.66B	167.38B	171.87B	152.61B	168.52B	176.51B	163.77B	143.27B	155.99B	154.21B	149.28B	133.62B
Income Tax Expense	3.34B	4.51B	8.2B	5.37B	2.35B	-4.03B	6.57B	3.77B	5.49B	3.02B	5.01B	4.77B	3.56B	2.11B	8.17B	3.86B	4.75B	2.88B	5.35B	4.3B	4.66B
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)	42	71.16	120.12	15.07	37.32	-142.84	114.66	48.39	51.52	63.09	57.88	64.58	33.75	15.76	102.72	49.03	62.15	45.88	73.64	64.20	53.02
EPS (Diluted)	41.98	71.14	120.07	15.06	37.30	-142.84	114.59	48.36	51.49	63.05	57.83	64.54	33.72	15.75	102.63	48.99	62.10	45.84	73.57	64.13	52.96
EBITDA	16.91B	25.76B	37.12B	14.29B	17.63B	-19.45B	34.82B	21.19B	22.94B	22.53B	23.01B	24.21B	17.25B	12.94B	34.21B	19.49B	22.18B	17.33B	24.44B	21.97B	20.13B
EBIT	8.08B	16.34B	28.37B	5.82B	8.88B	-28.2B	26.29B	12.16B	14.4B	14B	15.15B	15.89B	9.4B	5.09B	27.47B	12.1B	15.44B	10.6B	18.13B	15.43B	13.83B
Depreciation & Amortization	8.84B	9.43B	8.75B	8.48B	8.75B	8.75B	8.53B	9.03B	8.53B	8.53B	7.85B	8.31B	7.85B	7.85B	6.73B	7.39B	6.73B	6.73B	6.31B	6.55B	6.31B