Lawn & Garden Tractors & Home Lawn & Gardens Equip
Headquarters
Bloomington, MN 55420-1196
Fiscal year end
2025 (FY)
Market Data
Close
$97.77
Change
+$1.15
Change %
1.19%
Volume
47,551
TTC · trading date Oct 13, 2026 · previous close $96.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.51B
Net income
$316.10M
Total assets
$3.44B
Total liabilities
—
Stockholders' equity
$1.45B
Cash & equivalents
$341.00M
Operating income
$409.90M
Operating cash flow
$662.00M
Capital expenditures
$83.70M
Fiscal year 2025, via 10-K filed 2025-12-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.1%
Net margin
7.0%
Free cash flow
$578.30M
Free cash flow margin
12.8%
Liabilities / assets
—
Equity / assets
42.3%
CapEx / revenue
1.9%
Operating cash flow / net income
2.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bloomington, MN 55420-1196
8111 LYNDALE AVE SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.