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

35.09 0.07 −0.20%

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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

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