TOOTSIE ROLL INDUSTRIES INC Financial Summary

Quick Answer

TOOTSIE ROLL INDUSTRIES INC reported Total Revenue of $732.52 million for fiscal year 2025.

TOOTSIE ROLL INDUSTRIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $732.52M
+1.3%
$723.22M
-6.0%
$769.37M
+12.0%
$686.97M
+20.4%
$570.78M
+21.2%
$471.06M
-10.6%
Revenue (ASC 606) $732.52M
+1.3%
$723.22M
-6.0%
$769.37M
+12.0%
$686.97M
+20.4%
$570.78M
+21.2%
$471.06M
-10.6%
Net Income $100.05M
+15.2%
$86.83M
-5.5%
$91.91M
+21.0%
$75.94M
+16.2%
$65.33M
+10.7%
$58.99M
-9.1%
Total Assets $1.25B
+9.3%
$1.15B
+5.8%
$1.08B
+6.4%
$1.02B
+0.0%
$1.02B
+3.5%
$984.56M
+0.7%
Cash and Equivalents $127.17M
-8.4%
$138.84M
+82.9%
$75.92M
+42.5%
$53.27M
-49.7%
$105.84M
-36.6%
$166.84M
+20.1%
Stockholders Equity $940.97M
+8.1%
$870.74M
+5.7%
$823.42M
+5.1%
$783.17M
+1.8%
$769.04M
+0.7%
$763.33M
+0.5%
Operating Income $100.94M
+0.4%
$100.50M
-1.3%
$101.83M
-8.1%
$110.75M
+65.0%
$67.13M
+15.3%
$58.24M
-15.8%
Gross Profit $258.44M
+2.1%
$253.18M
-1.4%
$256.84M
+10.4%
$232.73M
+16.8%
$199.24M
+17.0%
$170.36M
-13.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $232.71M +3.0% +50.0%
Revenue (ASC 606) September 30, 2025 $232.71M +3.0% +50.0%
Net Income September 30, 2025 $35.66M +8.6% +103.3%
Total Assets September 30, 2025 $1.23B +7.2% +4.0%
Cash and Equivalents September 30, 2025 $78.89M -14.0% -34.5%
Stockholders Equity September 30, 2025 $918.85M +5.6% +2.9%
Operating Income September 30, 2025 $32.37M -8.2% +167.0%
Gross Profit September 30, 2025 $79.40M +3.0% +40.6%
  • TOOTSIE ROLL INDUSTRIES INC reported Total Revenue of $732.52 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +1.3% in Total Revenue compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Revenue (ASC 606) of $732.52 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +1.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Net Income of $100.05 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +15.2% in Net Income compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Total Assets of $1.25 billion for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +9.3% in Total Assets compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Cash and Equivalents of $127.17 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed a decrease of -8.4% in Cash and Equivalents compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Stockholders Equity of $940.97 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +8.1% in Stockholders Equity compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Operating Income of $100.94 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +0.4% in Operating Income compared to the prior fiscal year.
  • TOOTSIE ROLL INDUSTRIES INC reported Gross Profit of $258.44 million for fiscal year 2025.
  • TOOTSIE ROLL INDUSTRIES INC showed an increase of +2.1% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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