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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
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Toll Brothers Inc. builds single-family detached and attached home communities; master planned luxury residential resort-style golf communities; and urban low, mid, and high-rise communities, principally on the land it develops and improves. The company operates in Arizona, California, Florida, Delaware, Maryland, Pennsylvania, and South Carolina. Toll Brothers offers homes under two segments, namely Traditional Home Building Product and City Living. Traditional Home Building includes detached and attached homes for move-up, empty-nester, active-adult, age-qualified, as well as second-home buyers. Within Traditional Home Building Products, Toll Brothers operates in five geographical segments - North, Mid Atlantic, South, Mountain and Pacific. City Living includes homes built and sold in urban infill markets.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 10,966,720 10,846,740 9,994,940 10,275,560 8,790,360
Sales Growth +1.11% +8.52% -2.73% +16.90% +24.20%
Net Income 1,346,490 1,571,200 1,372,070 1,286,500 833,630
Net Income Growth -14.30% +14.51% +6.65% +54.33% +86.65%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 14,519,870 13,367,930 12,527,020 12,288,710 11,537,850
Total Assets Growth +8.62% +6.71% +1.94% +6.51% +4.27%
Total Liabilities 6,233,800 5,681,220 5,713,820 6,266,870 6,197,400
Total Liabilities Growth +9.73% -0.57% -8.83% +1.12% +0.96%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 1,112,410 1,010,170 1,266,430 986,820 1,303,130
Operating Cash Flow Growth +10.12% -20.23% +28.33% -24.27% +29.26%
Net Cash Flow -31,500 26,090 -54,210 -285,860 287,810
Change in Net Cash Flow -220.74% +148.13% +81.04% -199.32% +273.97%
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