Friday 6 November 2026 Export TOST’s income statement to Excel — free account

Toast, Inc.

TOST Technology Software Infrastructure

Toast, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 24.1% from fiscal 2024.

Revenue: +21.3%
EPS: +62.2%
Free cash flow: +18.3%

Quarter to September 2026, against a year earlier

35.18 0.02 +0.06%

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Market cap: $20.4B
P/E: 37.6×
Fwd P/E: 33.1×
Dividend yield: —
F-score: 7/9
Altman Z: 14.49
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		18.64%	22.50%	25.16%	25.58%
ROA Full definition →		12.32%	14.56%	16.34%	17.33%
ROIC Full definition →		137.22%	101.99%	81.14%	79.60%
Return on Tangible Assets Full definition →		18.67%	25.09%	28.67%	28.80%
Average Days of Receivables Full definition →		7.53	7.81	7.62	7.20
Free Cash Flow per Share Full definition →		1.04	1.11	1.00	1.04
Free Cash Flow Full definition →		608.00	654.00	576.00	604.00
Capital Expenditures Full definition →		(53.00)	(60.00)	(59.00)	(64.00)
Other line items
Cash ROIC Full definition →		14.78%	17.39%	15.33%	14.48%
Accounts Receivable Turnover Full definition →		50.85	50.36	51.74	54.60
Accounts Payable Turnover Full definition →		108.57	80.54	112.04	103.43
Inventory Turnover Full definition →		39.31	38.48	31.16	30.02
Average Days of Payables Full definition →		3.76	5.38	2.93	3.56
Days of Inventory on Hand Full definition →		9.13	10.45	15.89	17.05
Tax Rate Full definition →		0.00	(0.02)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →		6.08%	6.00%	5.95%	5.68%
Selling, General and Administrative Expense of Revenue Full definition →		14.87%	14.63%	14.37%	14.00%
Share Based Compensation of Revenue Full definition →		4.03%	3.75%	3.48%	3.08%
Operating CF/Net income Full definition →		1.93	1.73	1.31	1.21
Depreciation/Fixed assets Full definition →		1.23	1.34	0.99	0.98
Capex/Depreciation Full definition →		(0.33)	(0.39)	(0.40)	(0.43)
Revenue per Share Full definition →		10.57	10.98	11.77	12.35
Operating CF per Share Full definition →		1.14	1.22	1.10	1.15
Capex per Share Full definition →		(0.09)	(0.10)	(0.10)	(0.11)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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