Toast, Inc.

Toast, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Toast, Inc. Class A has 577.00M shares outstanding.

As of June 30, 2026, Toast, Inc. Class 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. Class 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 945,324.00 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. Class 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. Class A recorded 10.50M 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 435.90M, leaving 425.40M 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. Class A generated 5.96B in revenue and converted that into 425.40M in net income, yielding earnings per share of 0.71. EBITDA reached 421.89M, while operating income came in at 380.76M.

These figures are as of June 30, 2026. Total book value stands at 1.79B, with working capital of 1.35B providing operational flexibility.

Toast, Inc. Class A produced 555.82M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Toast, Inc. Class 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.