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

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