Saturday 17 October 2026 Export TOST’s income statement to Excel — free account

Toast, Inc.

Toast, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 24.1% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 92.9% and free cash flow fell 37.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

31.57 0.65 −2.02%

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Market cap: $18.7B
P/E: 38.0×
Fwd P/E: 27.8×
Dividend yield: —
F-score: 7/9
Altman Z: 14.49
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		15.90%	18.64%	22.50%	25.16%
ROA Full definition →		10.50%	12.32%	14.56%	16.34%
ROIC Full definition →		95.54%	137.22%	101.99%	81.14%
Return on Tangible Assets Full definition →		16.21%	18.67%	25.09%	28.67%
Average Days of Receivables Full definition →		7.54	7.53	7.81	7.62
Free Cash Flow per Share Full definition →		0.96	1.04	1.11	1.00
Free Cash Flow Full definition →		564.00	608.00	654.00	576.00
Capital Expenditures Full definition →		(50.00)	(53.00)	(60.00)	(59.00)
Other line items
Cash ROIC Full definition →		14.57%	14.78%	17.39%	15.33%
Accounts Receivable Turnover Full definition →		51.84	50.85	50.36	51.74
Accounts Payable Turnover Full definition →		108.88	108.57	80.54	112.04
Inventory Turnover Full definition →		41.48	39.31	38.48	31.16
Average Days of Payables Full definition →		4.19	3.76	5.38	2.93
Days of Inventory on Hand Full definition →		8.72	9.13	10.45	15.89
Tax Rate Full definition →		(0.02)	0.00	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		6.30%	6.08%	6.00%	5.95%
Selling, General and Administrative Expense of Revenue Full definition →		15.11%	14.87%	14.63%	14.37%
Share Based Compensation of Revenue Full definition →		4.28%	4.03%	3.75%	3.48%
Operating CF/Net income Full definition →		2.25	1.93	1.73	1.31
Depreciation/Fixed assets Full definition →		1.55	1.23	1.34	0.99
Capex/Depreciation Full definition →		(0.32)	(0.33)	(0.39)	(0.40)
Revenue per Share Full definition →		10.01	10.57	10.98	11.77
Operating CF per Share Full definition →		1.05	1.14	1.22	1.10
Capex per Share Full definition →		(0.09)	(0.09)	(0.10)	(0.10)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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