Toast, Inc.
Company Stats
- Market Cap
- $16.8B
- as of Sep 30, 2026
- Shares Outstanding
- 578.0M
- Free Float
- 81.2%
Income Statement
- Revenue
- $6.2B
- Operating Income
- $292.0M
- Net Income
- $342.0M
- EBITDA
- $356.0M
- Non-cash Impairment
- $3.0M
- Revenue Growth, 3Y
- 31.1%
- FCF Margin, 3Y Avg
- 6.2%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $608.0M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $1.4B
Returns & Capital
- Share Repurchases
- $107.0M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $257.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.2B | $608.0M | 9.9% |
| FY2024 | $5.0B | $306.0M | 6.2% |
| FY2023 | $3.9B | $93.0M | 2.4% |
| FY2022 | $2.7B | -$172.0M | -6.3% |
| FY2021 | $1.7B | -$10.0M | -0.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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