Latest Quarter
2025-01-31
Toll Brothers Inc (TOL)
Revenue
$1.9B
Net Income
$178M
Operating Margin
11.8%
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) | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
| Revenue | 1,859,131,000 | 3,333,462,000 | 2,727,944,000 | 2,837,486,000 |
| Cost of Revenue | 1,399,835,000 | 2,452,673 | 1,985,940,000 | 1,977,776,000 |
| Gross Profit | 459,296,000 | 846,324,000 | 742,004,000 | 859,710,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 240,414,000 | 269,734,000 | 244,813,000 | 237,698,000 |
| Operating Expenses | 240,414,000 | 269,734,000 | 244,813,000 | 237,698,000 |
| Operating Income | 219,131,000 | 611,055,000 | 497,191,000 | 622,012,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 221,382,000 | 621,073,000 | 503,627,000 | 649,779,000 |
| Income Tax Expense | 43,679,000 | 145,664,000 | 129,016,000 | 168,162,000 |
| Net Income | 177,703,000 | 475,409,000 | 374,611,000 | 481,617,000 |
| Per Share | ||||
| EPS | 1.76 | 4.67 | 3.64 | 4.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | 10,966,723,000 | 10,846,740,000 | 9,994,937,000 | 10,275,558,000 | 8,790,361,000 |
| Cost of Revenue | 8,119,712,000 | 7,824,262,000 | 7,360,736,000 | 7,789,179,000 | 6,847,461,000 |
| Gross Profit | 2,847,011,000 | 3,022,478,000 | 2,634,201,000 | 2,486,379,000 | 1,942,900,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,033,622,000 | 982,291,000 | 909,446,000 | 977,753,000 | 922,023,000 |
| Operating Expenses | 1,126,397,000 | 982,291,000 | 909,446,000 | 977,753,000 | 922,023,000 |
| Operating Income | 1,720,614,000 | 2,040,187,000 | 1,724,755,000 | 1,508,626,000 | 1,020,877,000 |
| Interest Expense | 0 | 0 | 0 | -141,234,000 | 0 |
| Income Before Tax | 1,791,371,000 | 2,085,640,000 | 1,842,371,000 | 1,703,726,000 | 1,100,315,000 |
| Income Tax Expense | 444,885,000 | 514,445,000 | 470,300,000 | 417,226,000 | 266,688,000 |
| Net Income | 1,346,486,000 | 1,571,195,000 | 1,372,071,000 | 1,286,500,000 | 833,627,000 |
| Per Share | |||||
| EPS | 13.60 | 15.16 | 12.47 | 11.02 | 6.72 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 343,314,000 |
| Net Receivables | 157,948,000 | 150,742,000 | 135,979,000 | 747,228,000 |
| 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 | 11,243,987,000 | 11,148,573,000 |
| Property Plant Equipment | 382,410,000 | 561,318,000 | 426,777,000 | 287,827,000 |
| 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 | 2,128,533,000 | 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) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,258,997,000 | 1,303,039,000 | 1,300,068,000 | 1,346,754,000 | 1,638,494,000 |
| Short Term Investments | 0 | 0 | 0 | 343,314,000 | 0 |
| Net Receivables | 157,948,000 | 150,742,000 | 135,979,000 | 747,228,000 | 84,399,000 |
| Inventory | 11,099,429,000 | 9,712,925,000 | 9,057,578,000 | 8,733,326,000 | 7,915,884,000 |
| Total Current Assets | 12,943,876,000 | 11,570,119,000 | 11,243,987,000 | 11,148,573,000 | 10,051,004,000 |
| Property Plant Equipment | 382,410,000 | 561,318,000 | 426,777,000 | 287,827,000 | 406,731,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14,519,866,000 | 13,367,932,000 | 12,527,018,000 | 12,288,714,000 | 11,537,850,000 |
| Liabilities | |||||
| Account Payables | 615,771,000 | 492,213,000 | 597,582,000 | 619,411,000 | 562,466,000 |
| Short Term Debt | 0 | 0 | 0 | 139,664,000 | 116,248,000 |
| Total Current Liabilities | 3,107,727,000 | 2,511,316,000 | 2,128,533,000 | 2,937,465,000 | 1,612,934,000 |
| Long Term Debt | 2,916,253,000 | 2,961,507,000 | 2,984,333,000 | 3,329,409,000 | 3,679,283,000 |
| Total Liabilities | 6,233,802,000 | 5,681,217,000 | 5,713,816,000 | 6,266,874,000 | 6,197,395,000 |
| Shareholders Equity | |||||
| Retained Earnings | 8,574,807,000 | 8,153,356,000 | 6,675,719,000 | 6,166,732,000 | 4,969,839,000 |
| Total Shareholders Equity | 8,270,663,000 | 7,670,928,000 | 6,797,156,000 | 6,006,088,000 | 5,295,024,000 |
| 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 | -404,127,000 |
| 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 | -153,176,000 |
| Financing Activities | ||||
| Debt Repayment | -53,504,000 | -100,089,000 | -3,639,418,000 | -4,766,041,000 |
| Common Stock Issued/Repurchased | -651,016,000 | -627,061,000 | 2,565,816,000 | -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 | -1,119,502,000 |
| 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 | -285,862,000 |
| Cash Flow Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,346,486,000 | 1,571,195,000 | 1,372,071,000 | 1,286,500,000 | 833,627,000 |
| Depreciation & Amortization | 82,085,000 | 81,201,000 | 76,473,000 | 76,816,000 | 76,250,000 |
| Stock Based Compensation | 30,834,000 | 29,558,000 | 24,805,000 | 21,095,000 | 23,187,000 |
| Change in Working Capital | -569,223,000 | -642,281,000 | -432,665,000 | -404,127,000 | 345,172,000 |
| Operating Cash Flow | 1,112,411,000 | 1,010,167,000 | 1,266,430,000 | 986,816,000 | 1,303,127,000 |
| Investing Activities | |||||
| Capital Expenditure | -86,195,000 | -73,643,000 | -72,961,000 | -71,726,000 | -66,878,000 |
| Investments | -86,195,000 | -73,643,000 | -72,961,000 | -71,726,000 | -66,878,000 |
| Investing Cash Flow | -310,033,000 | -167,618,000 | -150,601,000 | -153,176,000 | -4,236,000 |
| Financing Activities | |||||
| Debt Repayment | -53,504,000 | -100,089,000 | -3,639,418,000 | -4,766,041,000 | -3,719,233,000 |
| Common Stock Issued/Repurchased | -651,016,000 | -627,061,000 | 2,565,816,000 | -543,429,000 | -378,256,000 |
| Dividends Paid | -97,075,000 | -93,401,000 | -91,082,000 | -88,901,000 | -76,623,000 |
| Financing Cash Flow | -833,875,000 | -816,455,000 | -1,170,038,000 | -1,119,502,000 | -1,011,083,000 |
| Summary | |||||
| Free Cash Flow | 1,026,216,000 | 936,524,000 | 1,193,469,000 | 915,090,000 | 1,236,249,000 |
| Net Change in Cash | -31,497,000 | 26,094,000 | -54,209,000 | -285,862,000 | 287,808,000 |