Toast, Inc.

Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A has 2.58B shares outstanding.

As of June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A posted a return on equity (ROE) of 25.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.04, useful for judging operating efficiency across full business cycles. The company generates approximately 5.58M in revenue per employee across its workforce of 6,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.16 indicates how many times Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A recorded 62.03M in income tax expense. That works out to an effective tax rate of 2.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.57B, leaving 2.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A generated 35.17B in revenue and converted that into 2.51B in net income, yielding earnings per share of 0.93. EBITDA reached 2.49B, while operating income came in at 2.25B.

These figures are as of June 30, 2026. Total book value stands at 10.57B, with working capital of 7.99B providing operational flexibility.

Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A produced 3.28B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Toast, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A posted a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 7.14 provide insight into operational efficiency.