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Titan Machinery Inc. (TITN)

Nasdaq: TITN · Retail-Retail Stores, NEC · West Fargo, ND · filing with the SEC since 2007
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◀ Past 6.2● Present 5.5▶ Future 3.4
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017
Report filedMar 31, 2026Apr 7, 2025Apr 3, 2024Mar 30, 2023Apr 1, 2022Mar 31, 2021Apr 7, 2020Apr 5, 2019Apr 6, 2018Apr 7, 2017
Revenue2,427,1072,702,1222,758,4452,209,3061,711,9061,411,2221,305,1711,261,5051,192,606r1,201,697r
Cost of revenue2,044,5512,306,4922,227,0911,769,4671,379,1821,149,8601,054,3531,029,917977,306r987,968r
Gross profit382,556395,630531,354439,839332,724261,362250,818231,588215,300213,729
Total operating expenses385,237389,780362,509301,516241,044220,774225,722201,537203,203211,372
Operating income-6,7134,008168,845138,32390,18237,40821,33227,481925-2,372
Interest expense···6,9445,7127,1829,80613,87416,99921,865
Interest and investment income···339329269331326496567
Other income (expense), net4,389-4,1783,3003,8622,4315273,1262,5471,6351,524
Income before income taxes-45,407-49,985151,040135,24186,90130,75314,65216,154-14,439-22,713
Income tax expense8,767-13,07438,59933,37320,85411,3976993,972-7,390-8,178
Net income including non-controlling interests······13,95312,182-7,049-14,535
Net income to non-controlling interests·········-356
Net income-54,174-36,911112,441101,86866,04719,35613,95312,182-7,049-14,179
Net income to common shareholders-54,174-36,911110,922100,57365,07019,03113,73211,980-6,908-13,936
Earnings per share, basic-2.38-1.634.934.502.930.860.630.55-0.32-0.65
Earnings per share, diluted-2.38-1.634.934.492.920.860.630.55-0.32-0.65
Weighted average shares, basic22,74822,60622,49322,37322,23822,10021,94621,80921,54321,294
Weighted average shares, diluted22,74822,60622,49922,38022,24822,10421,95321,81621,54321,294
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TITN · research, not advice