Toll Brothers, Inc.

EDGAR

192 filing records in this dataset, filed from 1994-03-14 to 2026-08-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

7.14 billion USD

2018 · USD

Exact inputs and evidence
  • Revenue: 7143258000 USD Source

Operating margin

11.01%

2018 · %

Exact inputs and evidence
  • Operating Income: 786216000 USD Source
  • Revenue: 7143258000 USD Source

Operating cash flow

588 million USD

2018 · USD

Exact inputs and evidence
  • Operating Cash Flow: 588211000 USD Source

Free cash flow

560 million USD

2018 · USD

Exact inputs and evidence
  • Operating Cash Flow: 588211000 USD Source
  • Capital Expenditure: 28232000 USD Source
Cash and cash equivalents
1.06 billion USD Source
Exact value

1057889000 USD

Long-term debt including current maturities
Not available
Shares outstanding
94.8 million shares Source
Exact value

94800000 shares

Reported share-count change

-5.01% · -5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 99800000 shares · 2024-10-31· Source
  • 94800000 shares · 2025-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.2 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 446716000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 210932000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 260591000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 280145000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.19 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1112411000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 312381000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 7268000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 141718000 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 7268000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 392060000 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: 141718000 USD · 2025-11-01 – 2026-04-30 Source

Capital expenditure

102 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 86195000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 58363000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 18862000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 43330000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 18862000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 74031000 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 43330000 USD · 2025-11-01 – 2026-04-30 Source

Free cash flow

1.09 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1112411000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 312381000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 7268000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 141718000 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 7268000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 392060000 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: 141718000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 86195000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 58363000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 18862000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 43330000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 18862000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 74031000 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 43330000 USD · 2025-11-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-28.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2018-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-10-31
  • Total assets: 11 of 11 periods available· newest 2025-10-31
  • Total liabilities: 11 of 11 periods available· newest 2025-10-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -14.3%

    Prior period

    USD 1.57 billion

    –

    Current period

    USD 1.35 billion

    –

    Exact inputs and evidence

    1346486000 − 1571195000 = -224709000 USD

    1571195000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    1346486000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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  • Operating cash flow

    +10.1%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1112411000 − 1010167000 = 102244000 USD

    1010167000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    1112411000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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  • Capital expenditure

    +17%

    Prior period

    USD 73.64 million

    –

    Current period

    USD 86.2 million

    –

    Exact inputs and evidence

    86195000 − 73643000 = 12552000 USD

    73643000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    86195000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

  • Revenue USD 7.14 billion 100% of revenue
  • Operating costs Derived USD 6.36 billion 89% of revenue
  • Operating income USD 786.22 million 11% of revenue
  • Tax, interest and other Derived USD 38.07 million 0.5% of revenue
  • Net income USD 748.15 million 10% of revenue

Cash

  • Operating cash flow USD 588.21 million 8.2% of revenue
  • Capital expenditure USD 28.23 million 0.4% of revenue
  • Free cash flow Derived USD 559.98 million 7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 10%89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-11-01 – 2018-10-317143258000 6357042000 Derived 786216000 38065000 Derived 748151000 559979000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B5.8B3.9B1.9B0.02018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue7143258000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11% 2018
Net margin 10.5% 2018
Free cash flow margin 7.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%8.9%5.9%3.0%0.0%2018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin11%
2018Net margin10.5%
2018Free cash flow margin7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 588.2M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.635.3M476.5M317.6M158.8M0.02018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow588211000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 560M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.604.8M453.6M302.4M151.2M0.02018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow559979000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%2018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets53.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-10-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
USD 382.1 million
Exact value

Exact value: 382095000 USD

2015-11-01 – 2016-10-31: 382095000 USD Inspect Net Income Open source
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USD 150.89 million
Exact value

Exact value: 150885000 USD

2015-11-01 – 2016-10-31: 150885000 USD Inspect Operating Cash Flow Open source
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USD 28.43 million
Exact value

Exact value: 28426000 USD

2015-11-01 – 2016-10-31: 28426000 USD Inspect Capital Expenditure Open source
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USD 122.46 million
Calculation and evidence

150885000 − 28426000 USD

Exact free cash flow: 122459000 USD

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2017 2016-11-01 – 2017-10-31
USD 535.5 million
Exact value

Exact value: 535495000 USD

2016-11-01 – 2017-10-31: 535495000 USD Inspect Net Income Open source
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USD 861.7 million
Exact value

Exact value: 861698000 USD

2016-11-01 – 2017-10-31: 861698000 USD Inspect Operating Cash Flow Open source
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USD 28.87 million
Exact value

Exact value: 28872000 USD

2016-11-01 – 2017-10-31: 28872000 USD Inspect Capital Expenditure Open source
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USD 832.83 million
Calculation and evidence

861698000 − 28872000 USD

Exact free cash flow: 832826000 USD

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2018 2017-11-01 – 2018-10-31
USD 748.15 million
Exact value

Exact value: 748151000 USD

2017-11-01 – 2018-10-31: 748151000 USD Inspect Net Income Open source
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USD 588.21 million
Exact value

Exact value: 588211000 USD

2017-11-01 – 2018-10-31: 588211000 USD Inspect Operating Cash Flow Open source
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USD 28.23 million
Exact value

Exact value: 28232000 USD

2017-11-01 – 2018-10-31: 28232000 USD Inspect Capital Expenditure Open source
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USD 559.98 million
Calculation and evidence

588211000 − 28232000 USD

Exact free cash flow: 559979000 USD

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2019 2018-11-01 – 2019-10-31
USD 590.01 million
Exact value

Exact value: 590007000 USD

2018-11-01 – 2019-10-31: 590007000 USD Inspect Net Income Open source
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USD 437.66 million
Exact value

Exact value: 437661000 USD

2018-11-01 – 2019-10-31: 437661000 USD Inspect Operating Cash Flow Open source
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USD 86.97 million
Exact value

Exact value: 86971000 USD

2018-11-01 – 2019-10-31: 86971000 USD Inspect Capital Expenditure Open source
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USD 350.69 million
Calculation and evidence

437661000 − 86971000 USD

Exact free cash flow: 350690000 USD

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2020 2019-11-01 – 2020-10-31
USD 446.62 million
Exact value

Exact value: 446624000 USD

2019-11-01 – 2020-10-31: 446624000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1008117000 USD

2019-11-01 – 2020-10-31: 1008117000 USD Inspect Operating Cash Flow Open source
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USD 109.56 million
Exact value

Exact value: 109564000 USD

2019-11-01 – 2020-10-31: 109564000 USD Inspect Capital Expenditure Open source
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USD 898.55 million
Calculation and evidence

1008117000 − 109564000 USD

Exact free cash flow: 898553000 USD

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2021 2020-11-01 – 2021-10-31
USD 833.63 million
Exact value

Exact value: 833627000 USD

2020-11-01 – 2021-10-31: 833627000 USD Inspect Net Income Open source
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USD 1.3 billion
Exact value

Exact value: 1303127000 USD

2020-11-01 – 2021-10-31: 1303127000 USD Inspect Operating Cash Flow Open source
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USD 66.88 million
Exact value

Exact value: 66878000 USD

2020-11-01 – 2021-10-31: 66878000 USD Inspect Capital Expenditure Open source
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USD 1.24 billion
Calculation and evidence

1303127000 − 66878000 USD

Exact free cash flow: 1236249000 USD

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2022 2021-11-01 – 2022-10-31
USD 1.29 billion
Exact value

Exact value: 1286500000 USD

2021-11-01 – 2022-10-31: 1286500000 USD Inspect Net Income Open source
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USD 986.82 million
Exact value

Exact value: 986816000 USD

2021-11-01 – 2022-10-31: 986816000 USD Inspect Operating Cash Flow Open source
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USD 71.73 million
Exact value

Exact value: 71726000 USD

2021-11-01 – 2022-10-31: 71726000 USD Inspect Capital Expenditure Open source
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USD 915.09 million
Calculation and evidence

986816000 − 71726000 USD

Exact free cash flow: 915090000 USD

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2023 2022-11-01 – 2023-10-31
USD 1.37 billion
Exact value

Exact value: 1372071000 USD

2022-11-01 – 2023-10-31: 1372071000 USD Inspect Net Income Open source
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USD 1.27 billion
Exact value

Exact value: 1266430000 USD

2022-11-01 – 2023-10-31: 1266430000 USD Inspect Operating Cash Flow Open source
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USD 72.96 million
Exact value

Exact value: 72961000 USD

2022-11-01 – 2023-10-31: 72961000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1266430000 − 72961000 USD

Exact free cash flow: 1193469000 USD

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2024 2023-11-01 – 2024-10-31
USD 1.57 billion
Exact value

Exact value: 1571195000 USD

2023-11-01 – 2024-10-31: 1571195000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1010167000 USD

2023-11-01 – 2024-10-31: 1010167000 USD Inspect Operating Cash Flow Open source
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USD 73.64 million
Exact value

Exact value: 73643000 USD

2023-11-01 – 2024-10-31: 73643000 USD Inspect Capital Expenditure Open source
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USD 936.52 million
Calculation and evidence

1010167000 − 73643000 USD

Exact free cash flow: 936524000 USD

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2025 2024-11-01 – 2025-10-31
USD 1.35 billion
Exact value

Exact value: 1346486000 USD

2024-11-01 – 2025-10-31: 1346486000 USD Inspect Net Income Open source
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USD 1.11 billion
Exact value

Exact value: 1112411000 USD

2024-11-01 – 2025-10-31: 1112411000 USD Inspect Operating Cash Flow Open source
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USD 86.2 million
Exact value

Exact value: 86195000 USD

2024-11-01 – 2025-10-31: 86195000 USD Inspect Capital Expenditure Open source
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USD 1.03 billion
Calculation and evidence

1112411000 − 86195000 USD

Exact free cash flow: 1026216000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 3,735 latest values · 3,735 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000794170, 794170, TOL, edgar:794170

Also known as TOLL BROTHERS INC, TOLL BROTHERS, INC., Toll Brothers, Inc.