Toll Brothers financials
$136.51−0.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B |
| Gross profit | $625.2M | $604.9M | $477.0M | $847.9M | $741.4M | $705.4M | $459.5M | $880.8M | $742.0M | $861.2M | $538.5M | $800.0M |
| Gross margin | 23.5% | 23.9% | 22.2% | 24.8% | 25.2% | 25.8% | 24.7% | 26.4% | 27.2% | 30.4% | 27.6% | 26.5% |
| Operating income | $359.2M | $346.6M | $219.1M | $564.1M | $487.7M | $449.7M | $219.1M | $611.1M | $497.2M | $623.5M | $308.4M | $558.6M |
| Net income | $280.1M | $260.6M | $210.9M | $446.7M | $369.6M | $352.4M | $177.7M | $475.4M | $374.6M | $481.6M | $239.6M | $445.5M |
| Net margin | 10.5% | 10.3% | 9.8% | 13.0% | 12.6% | 12.9% | 9.6% | 14.3% | 13.7% | 17.0% | 12.3% | 14.8% |
| Diluted EPS | $2.97 | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.11 |
| EBITDA | $380.1M | $363.9M | $235.3M | $585.9M | $510.1M | $470.5M | $236.3M | $636.8M | $517.3M | $642.7M | $324.6M | $558.6M |
| Operating cash flow | $250.3M | $134.4M | $7.3M | -$1.84B | $370.3M | $362.8M | -$420.8M | -$1.38B | $175.6M | $864.1M | -$712.1M | $158.4M |
| Free cash flow | $219.6M | $110.0M | -$11.6M | -$1.87B | $344.9M | $347.3M | -$438.1M | -$1.39B | $149.9M | $848.0M | -$725.7M | $139.5M |
| Diluted shares | 94.4M | 95.8M | 96.5M | 97.5M | 99.2M | 100.6M | 101.8M | 102.7M | 104.0M | 105.8M | 106.3M | 108.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.11B | $1.20B | $1.26B | $852.3M | $686.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.78B | $2.72B | $2.79B | $2.94B | $2.80B |
| Total assets | $14.69B | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B |
| Total liabilities | $6.14B | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B |
| Shareholders' equity | $8.54B | $8.49B | $8.42B | $8.29B | $8.11B | $7.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology