| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| NET SALES | $8.83B+11.2% | $7.94B+20.6% | $6.58B+21.3% | $5.43B+13.2% | $4.80B |
| COST OF SALES | $3.52B+7.7% | $3.27B+19.1% | $2.74B+17.7% | $2.33B+2.0% | $2.29B |
| GROSS PROFIT | $5.31B+13.7% | $4.67B+21.6% | $3.84B+24.0% | $3.10B+23.3% | $2.51B |
| SELLING AND ADMINISTRATIVE EXPENSES | $945.0M-3.6% | $980.0M+25.6% | $780.0M+4.3% | $748.0M+9.2% | $685.0M |
| AMORTIZATION OF INTANGIBLE ASSETS | $201.0M+24.8% | $161.0M+15.8% | $139.0M+2.2% | $136.0M-0.7% | $137.0M |
| INCOME FROM OPERATIONS | $4.17B+18.0% | $3.53B+20.8% | $2.92B+32.0% | $2.21B+31.0% | $1.69B |
| INTEREST EXPENSE—NET | $1.57B+22.2% | $1.29B+10.5% | $1.16B+8.2% | $1.08B+1.6% | $1.06B |
| REFINANCING COSTS | $11.0M-81.0% | $58.0M+3.6% | $56.0M+5500.0% | $1.0M-97.3% | $37.0M |
| OTHER INCOME | -$47.0M-67.9% | -$28.0M-115.4% | -$13.0M-218.2% | $11.0M+121.6% | -$51.0M |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $2.63B+18.7% | $2.21B+29.1% | $1.72B+52.3% | $1.13B+57.6% | $715.0M |
| INCOME TAX PROVISION | $555.0M+11.0% | $500.0M+19.9% | $417.0M+59.8% | $261.0M+667.6% | $34.0M |
| Net income | $2.07B+20.9% | $1.72B+32.0% | $1.30B+49.8% | $867.0M+27.3% | $681.0M |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | $0+100.0% | -$1.0M+0.0% | -$1.0M+0.0% | -$1.0M+0.0% | -$1.0M |
| NET INCOME ATTRIBUTABLE TO TD GROUP | $2.07B+21.0% | $1.71B+32.0% | $1.30B+49.9% | $866.0M+27.4% | $680.0M |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $1.87B+26.0% | $1.48B+17.5% | $1.26B+61.5% | $780.0M+28.5% | $607.0M |
| Earnings per share from continuing operations - basic (in usd per share) | $32080000.00+25.2% | $25620000.00+16.3% | $22030000.00+64.6% | $13380000.00+28.5% | $10410000.00 |
| Earnings per share from continuing operations - diluted (in usd per share) | $32080000.00+25.2% | $25620000.00+16.3% | $22030000.00+64.6% | $13380000.00+28.5% | $10410000.00 |
| Cash dividends declared per common share (in usd per share) | $90000000.00-18.2% | $110000000.00 | $0.00-100.0% | $18500000.00 | — |
| Weighted-average shares outstanding - basic (in shares) | 58.2M+0.7% | 57.8M+1.0% | 57.2M-1.7% | 58.2M-0.3% | 58.4M |
| Weighted-average shares outstanding - diluted (in shares) | 58.2M+0.7% | 57.8M+1.0% | 57.2M-1.7% | 58.2M-0.3% | 58.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.