The Inventing Press

Toll Brothers, Inc.

Financial highlights

MetricFY 10/31/25FY 10/31/24FY 10/31/23FY 10/31/22FY 10/31/21
Income Statement
Revenue$11.0B$10.8B$10.0B$10.3B$8.8B
Cost of revenue$8.2B$7.8B$7.4B$7.8B$6.8B
Selling, general & administrative$1.0B$982.3M$909.4M$977.8M$922.0M
Operating income$1.7B$2.0B$1.7B$1.5B$1.0B
Income tax expense$444.9M$514.4M$470.3M$417.2M$266.7M
Net income$1.3B$1.6B$1.4B$1.3B$833.6M
Balance Sheet
Cash and equivalents$1.3B$1.3B$1.3B$1.3B$1.6B
Total assets$14.5B$13.4B$12.5B$12.3B$11.5B
Total liabilities$6.2B$5.7B$5.7B$6.3B$6.2B
Stockholders' equity$8.3B$7.7B$6.8B$6.0B$5.3B
Cash Flow Statement
Cash from operations$1.1B$1.0B$1.3B$986.8M$1.3B
Depreciation and amortization$82.1M$81.2M$76.5M$76.8M$76.2M
Stock-based compensation$30.8M$29.6M$24.8M$21.1M$23.2M
Capital expenditure$86.2M$73.6M$73.0M$71.7M$66.9M
Free cash flow$1.0B$936.5M$1.2B$915.1M$1.2B
Dividends paid$97.1M$93.4M$91.1M$88.9M$76.6M
Share repurchases$651.0M$627.1M$561.6M$542.7M$378.3M
Impairments$100.0M$72.8M$69.5M$39.5M$26.5M

Shares outstanding 93.5M · Free float 98.6%

Annual filing data through FY ended October 31, 2025; float as of July 10, 2026.