Toll Brothers financials
$136.51−0.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | $5.82B | $5.17B |
| Gross profit | $2.75B | $3.02B | $2.63B | $2.49B | $1.94B | $1.42B | $1.56B | $1.61B | $1.25B | $1.03B |
| Gross margin | 25.1% | 27.9% | 26.4% | 24.2% | 22.1% | 20.0% | 21.6% | 22.5% | 21.5% | 19.8% |
| Operating income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550.3M | $680.8M | $786.2M | $647.2M | $492.3M |
| Net income | $1.35B | $1.57B | $1.37B | $1.29B | $833.6M | $446.6M | $590.0M | $748.2M | $535.5M | $382.1M |
| Net margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | 8.2% | 10.5% | 9.2% | 7.4% |
| Diluted EPS | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | $3.17 | $2.18 |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619.1M | $752.9M | $811.5M | $672.5M | $515.4M |
| Operating cash flow | -$1.53B | -$1.05B | -$415.2M | -$1.10B | $1.30B | $1.01B | $437.7M | $588.2M | $861.7M | $150.9M |
| Free cash flow | -$1.61B | -$1.12B | -$488.1M | -$1.17B | $1.24B | $898.6M | $350.7M | $560.0M | $832.8M | $122.5M |
| Diluted shares | 99.8M | 104.7M | 111.0M | 118.0M | 125.8M | 131.2M | 146.5M | 154.2M | 169.5M | 176.0M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.79B | $2.83B | $2.86B | $3.33B | $3.56B | $3.96B |
| Total assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B |
| Total liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B |
| Shareholders' equity | $8.29B | $7.69B | $6.81B | $6.02B | $5.34B | $4.93B |
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