Toll Brothers Inc (0LFS.L)

Name: Toll Brothers Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$2.1B

Net Income

$211M

Operating Margin

10.2%

Free Cash Flow

$1.0B

Debt / Assets

42.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Toll Brothers Inc (0LFS.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	2,145,627,000	3,423,398,000	2,945,117,000	2,739,077,000
Cost of Revenue	1,655,570,000	2,534,852,000	2,179,691,000	2,033,639,000
Gross Profit	490,057,000	888,546,000	765,426,000	705,438,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	257,936,000	283,776,000	253,672,000	255,760,000
Operating Expenses	271,002,000	324,459,000	277,707,000	255,760,000
Operating Income	219,055,000	564,087,000	487,719,000	449,678,000
Interest Expense	0	0	0	0
Income Before Tax	273,575,000	592,987,000	499,500,000	477,503,000
Income Tax Expense	62,643,000	146,271,000	129,879,000	125,056,000
Net Income	210,932,000	446,716,000	369,621,000	352,447,000
Per Share
EPS	2.20	4.62	3.76	3.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Toll Brothers Inc (0LFS.L).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	10,966,723,000	10,846,740,000	9,994,937,000	10,275,558,000
Cost of Revenue	8,119,712,000	7,824,262,000	7,360,736,000	7,789,210,300
Gross Profit	2,847,011,000	3,022,478,000	2,634,201,000	2,486,347,700
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,033,622,000	982,291,000	909,446,000	977,753,000
Operating Expenses	1,126,397,000	982,291,000	909,446,000	977,753,000
Operating Income	1,720,614,000	2,040,187,000	1,724,755,000	1,508,594,700
Interest Expense	0	0	0	0
Income Before Tax	1,791,371,000	2,085,640,000	1,842,371,000	1,703,726,000
Income Tax Expense	444,885,000	514,445,000	470,300,000	417,226,000
Net Income	1,346,486,000	1,571,195,000	1,372,071,000	1,286,500,000
Per Share
EPS	13.60	15.16	12.47	11.02
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Toll Brothers Inc (0LFS.L).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	1,258,997,000	1,303,039,000	1,300,068,000	1,346,754,000
Short Term Investments	0	0	0	0
Net Receivables	157,948,000	150,742,000	135,979,000	-591,636,000
Inventory	11,099,429,000	9,712,925,000	9,057,578,000	8,733,326,000
Total Current Assets	12,943,876,000	11,570,119,000	10,776,746,000	10,080,080,000
Property Plant Equipment	382,410,000	561,318,000	426,777,000	404,487,000
Goodwill and Intangibles	0	0	0	0
Total Assets	14,519,866,000	13,367,932,000	12,527,018,000	12,288,714,000
Liabilities
Account Payables	615,771,000	492,213,000	597,582,000	619,411,000
Short Term Debt	0	0	0	139,664,000
Total Current Liabilities	3,107,727,000	2,511,316,000	2,516,799,000	2,937,465,000
Long Term Debt	2,916,253,000	2,961,507,000	2,984,333,000	3,329,409,000
Total Liabilities	6,233,802,000	5,681,217,000	5,713,816,000	6,266,874,000
Shareholders Equity
Retained Earnings	8,574,807,000	8,153,356,000	6,675,719,000	6,166,732,000
Total Shareholders Equity	8,270,663,000	7,670,928,000	6,797,156,000	6,006,088,000

Balance sheet annual history for Toll Brothers Inc (0LFS.L).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	1,258,997,000	1,303,039,000	1,300,068,000	1,346,754,000
Short Term Investments	0	0	0	0
Net Receivables	157,948,000	150,742,000	135,979,000	-591,636,000
Inventory	11,099,429,000	9,712,925,000	9,057,578,000	8,733,326,000
Total Current Assets	12,943,876,000	11,570,119,000	10,776,746,000	10,080,080,000
Property Plant Equipment	382,410,000	561,318,000	426,777,000	404,487,000
Goodwill and Intangibles	0	0	0	0
Total Assets	14,519,866,000	13,367,932,000	12,527,018,000	12,288,714,000
Liabilities
Account Payables	615,771,000	492,213,000	597,582,000	619,411,000
Short Term Debt	0	0	0	139,664,000
Total Current Liabilities	3,107,727,000	2,511,316,000	2,516,799,000	2,937,465,000
Long Term Debt	2,916,253,000	2,961,507,000	2,984,333,000	3,329,409,000
Total Liabilities	6,233,802,000	5,681,217,000	5,713,816,000	6,266,874,000
Shareholders Equity
Retained Earnings	8,574,807,000	8,153,356,000	6,675,719,000	6,166,732,000
Total Shareholders Equity	8,270,663,000	7,670,928,000	6,797,156,000	6,006,088,000

Cash flow quarterly history for Toll Brothers Inc (0LFS.L).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	1,346,486,000	1,571,195,000	1,372,071,000	1,286,500,000
Depreciation & Amortization	82,085,000	81,201,000	76,473,000	76,816,000
Stock Based Compensation	30,834,000	29,558,000	24,805,000	21,095,000
Change in Working Capital	-569,223,000	-642,281,000	-432,665,000	-353,406,000
Operating Cash Flow	1,112,411,000	1,010,167,000	1,266,430,000	986,816,000
Investing Activities
Capital Expenditure	-86,195,000	-73,643,000	-72,961,000	-71,726,000
Investments	-86,195,000	-73,643,000	-72,961,000	-71,726,000
Investing Cash Flow	-310,033,000	-167,618,000	-150,601,000	-178,942,000
Financing Activities
Debt Repayment	-53,504,000	-100,089,000	-560,276,000	-461,406,000
Common Stock Issued/Repurchased	-651,016,000	-627,061,000	-561,595,000	-543,429,000
Dividends Paid	-97,075,000	-93,401,000	-91,082,000	-88,901,000
Financing Cash Flow	-833,875,000	-816,455,000	-1,170,038,000	-1,093,736,000
Summary
Free Cash Flow	1,026,216,000	936,524,000	1,193,469,000	915,090,000
Net Change in Cash	-31,497,000	26,094,000	-54,209,000	-291,740,000

Cash flow annual history for Toll Brothers Inc (0LFS.L).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	1,346,486,000	1,571,195,000	1,372,071,000	1,286,500,000
Depreciation & Amortization	82,085,000	81,201,000	76,473,000	76,816,000
Stock Based Compensation	30,834,000	29,558,000	24,805,000	21,095,000
Change in Working Capital	-569,223,000	-642,281,000	-432,665,000	-353,406,000
Operating Cash Flow	1,112,411,000	1,010,167,000	1,266,430,000	986,816,000
Investing Activities
Capital Expenditure	-86,195,000	-73,643,000	-72,961,000	-71,726,000
Investments	-86,195,000	-73,643,000	-72,961,000	-71,726,000
Investing Cash Flow	-310,033,000	-167,618,000	-150,601,000	-178,942,000
Financing Activities
Debt Repayment	-53,504,000	-100,089,000	-560,276,000	-461,406,000
Common Stock Issued/Repurchased	-651,016,000	-627,061,000	-561,595,000	-543,429,000
Dividends Paid	-97,075,000	-93,401,000	-91,082,000	-88,901,000
Financing Cash Flow	-833,875,000	-816,455,000	-1,170,038,000	-1,093,736,000
Summary
Free Cash Flow	1,026,216,000	936,524,000	1,193,469,000	915,090,000
Net Change in Cash	-31,497,000	26,094,000	-54,209,000	-291,740,000