TOOTSIE ROLL INDUSTRIES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M |
| Gross profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M |
| Cost of revenue | $474.1M | $470.0M | $512.5M | $454.2M | $371.5M |
| Cash from operations | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M |
| Capital expenditure | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M |
| Free cash flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M |
| Share repurchases | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B |
Shares outstanding 75.2M · Free float 34.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.