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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 2,145,630 3,423,400 2,945,120 2,739,080 1,859,130
Sales Growth -37.32% +16.24% +7.52% +47.33% -44.23%
Net Income 210,930 446,720 369,620 352,450 177,700
Net Income Growth -52.78% +20.86% +4.87% +98.34% -62.62%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 14,432,040 14,519,870 14,396,820 14,195,820 13,622,100
Total Assets Growth -0.60% +0.85% +1.42% +4.21% +1.90%
Total Liabilities 6,012,110 6,233,800 6,285,610 6,231,410 5,810,610
Total Liabilities Growth -3.56% -0.82% +0.87% +7.24% +2.28%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 7,270 1,112,410 312,380 -57,930 -420,780
Operating Cash Flow Growth -99.35% +256.11% +639.24% +86.23% -141.65%
Net Cash Flow -62,320 -31,500 -432,140 -608,760 -717,420
Change in Net Cash Flow -97.84% +92.71% +29.01% +15.15% -2,849.79%
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