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Toll Brothers (TOL)

NYSE Consumer Discretionary Homebuilding S&P MidCap 400
$152.56
-3.04 (-1.95%)
Close of Nov 06, 2026 · end-of-day data
Source: Toll Brothers's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.82B$7.14B$7.22B$7.08B$8.79B$10.28B$9.99B$10.85B$10.97B
Cost of revenue$4.56B$5.54B$5.66B$5.66B$6.85B$7.79B$7.36B$7.82B$8.21B
Gross profit$1.25B$1.61B$1.56B$1.42B$1.94B$2.49B$2.63B$3.02B$2.75B
Selling, general & admin$605.57M$820.23M$879.25M$867.44M$922.02M$977.75M$909.45M$982.29M$1.03B
Operating income$647.18M$786.22M$680.80M$550.26M$1.02B$1.51B$1.72B$2.04B$1.72B
Interest expense$0$0$0$2.44M$0$0———
Income tax$278.82M$185.76M$197.16M$140.28M$266.69M$417.23M$470.30M$514.45M$444.88M
Net income$535.50M$748.15M$590.01M$446.62M$833.63M$1.29B$1.37B$1.57B$1.35B
EBITDA$672.54M$811.48M$752.95M$619.13M$1.10B$1.59B$1.80B$2.12B$1.80B
EPS (basic)$3.30$4.92$4.07$3.43$6.72$11.02$12.47$15.16$13.60
EPS (diluted)$3.17$4.85$4.03$3.40$6.63$10.90$12.36$15.01$13.49
Diluted shares169.49M154.20M146.50M131.25M125.81M117.97M111.01M104.69M99.78M
Gross margin21.5%22.5%21.6%20.0%22.1%24.2%26.4%27.9%25.1%
Operating margin11.1%11.0%9.4%7.8%11.6%14.7%17.3%18.8%15.7%
Net margin9.2%10.5%8.2%6.3%9.5%12.5%13.7%14.5%12.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$712.83M$1.18B$1.29B$1.37B$1.64B$1.35B$1.30B$1.30B$1.26B
Total assets$9.45B$10.24B$10.83B$11.07B$11.54B$12.29B$12.53B$13.37B$14.52B
Total liabilities$4.91B$5.48B$5.71B$6.14B$6.20B$6.27B$5.71B$5.68B$6.23B
Shareholders' equity$4.53B$4.76B$5.07B$4.88B$5.30B$6.01B$6.80B$7.67B$8.27B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$861.70M$588.21M$437.66M$1.01B$1.30B$986.82M$1.27B$1.01B$1.11B
Capital expenditures$28.87M$28.23M$86.97M$109.56M$66.88M$71.73M$72.96M$73.64M$86.19M
Free cash flow$832.83M$559.98M$350.69M$898.55M$1.24B$915.09M$1.19B$936.52M$1.03B
Investing cash flow-$7.68M$81.27M-$75.91M-$177.84M-$4.24M-$153.18M-$150.60M-$167.62M-$310.03M
Financing cash flow-$878.25M-$214.30M-$258.51M-$753.31M-$1.01B-$1.12B-$1.17B-$816.46M-$833.88M
Dividends paid$38.59M$61.70M$63.64M$56.59M$76.62M$88.90M$91.08M$93.40M$97.08M
Share buybacks$290.88M$503.16M$233.52M$634.06M$378.26M$542.74M$561.60M$627.06M$651.02M
Stock-based compensation$28.47M$28.31M$26.18M$24.33M$23.19M$21.09M$24.80M$29.56M$30.83M
Depreciation & amortization$25.36M$25.26M$72.15M$68.87M$76.25M$76.82M$76.47M$81.20M$82.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.