EdgarLookup

Toll Brothers, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Toll Brothers, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.3%
Profit Margin
Net income ÷ revenue
3.1%
Return on Assets
Net income ÷ assets
0.75x
Debt-to-Equity
Total liabilities ÷ equity

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Oct 31, 2018 $7.14B Dec 26, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2019 Oct 31, 2018 $524.49M Dec 26, 2019
FY2019 Jul 31, 2018 $403.73M Dec 26, 2019
FY2019 Apr 30, 2018 $301.04M Dec 26, 2019
FY2019 Jan 31, 2018 $240.99M Dec 26, 2019
FY2018 Oct 31, 2017 $452.08M Dec 20, 2018
FY2018 Jul 31, 2017 $326.88M Dec 20, 2018
FY2018 Apr 30, 2017 $286.07M Dec 20, 2018
FY2018 Jan 31, 2017 $187.73M Dec 20, 2018
FY2017 Oct 31, 2016 $285.68M Dec 21, 2017
FY2017 Jul 31, 2016 $278.52M Dec 21, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $446.72M Dec 19, 2025
FY2025 Jul 31, 2025 $369.62M Dec 19, 2025
FY2025 Apr 30, 2025 $352.45M Dec 19, 2025
FY2025 Jan 31, 2025 $177.70M Dec 19, 2025
FY2025 Oct 31, 2024 $475.41M Dec 19, 2025
FY2025 Jul 31, 2024 $374.61M Dec 19, 2025
FY2025 Apr 30, 2024 $481.62M Dec 19, 2025
FY2025 Jan 31, 2024 $239.56M Dec 19, 2025
FY2024 Oct 31, 2023 $445.54M Dec 20, 2024
FY2024 Jul 31, 2023 $414.79M Dec 20, 2024

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.72B Dec 19, 2025
FY2025 Oct 31, 2024 $2.04B Dec 19, 2025
FY2025 Oct 31, 2023 $1.72B Dec 19, 2025
FY2024 Oct 31, 2022 $1.51B Dec 20, 2024
FY2023 Oct 31, 2021 $1.02B Dec 21, 2023
FY2021 Jan 31, 2021 $119.11M Mar 8, 2021
FY2022 Oct 31, 2020 $550.26M Dec 19, 2022
FY2021 Jan 31, 2020 $47.50M Mar 8, 2021
FY2021 Oct 31, 2019 $680.80M Dec 17, 2021
FY2020 Oct 31, 2018 $786.22M Dec 22, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.03B Dec 19, 2025
FY2025 Oct 31, 2024 $982.29M Dec 19, 2025
FY2025 Oct 31, 2023 $909.45M Dec 19, 2025
FY2024 Oct 31, 2022 $977.75M Dec 20, 2024
FY2023 Oct 31, 2021 $922.02M Dec 21, 2023
FY2021 Jan 31, 2021 $210.74M Mar 8, 2021
FY2022 Oct 31, 2020 $867.44M Dec 19, 2022
FY2021 Jan 31, 2020 $218.53M Mar 8, 2021
FY2021 Oct 31, 2019 $879.25M Dec 17, 2021
FY2020 Oct 31, 2018 $820.23M Dec 22, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.11B Dec 19, 2025
FY2025 Oct 31, 2024 $1.01B Dec 19, 2025
FY2025 Oct 31, 2023 $1.27B Dec 19, 2025
FY2024 Oct 31, 2022 $986.82M Dec 20, 2024
FY2023 Oct 31, 2021 $1.30B Dec 21, 2023
FY2022 Oct 31, 2020 $1.01B Dec 19, 2022
FY2021 Oct 31, 2019 $437.66M Dec 17, 2021
FY2013 Oct 31, 2013 ($568.96M) Dec 23, 2013
FY2013 Oct 31, 2012 ($171.54M) Dec 23, 2013
FY2011 Oct 31, 2011 $52.85M Dec 22, 2011

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $86.20M Dec 19, 2025
FY2025 Oct 31, 2024 $73.64M Dec 19, 2025
FY2025 Oct 31, 2023 $72.96M Dec 19, 2025
FY2024 Oct 31, 2022 $71.73M Dec 20, 2024
FY2023 Oct 31, 2021 $66.88M Dec 21, 2023
FY2021 Jan 31, 2021 $14.50M Mar 8, 2021
FY2022 Oct 31, 2020 $109.56M Dec 19, 2022
FY2021 Jan 31, 2020 $26.84M Mar 8, 2021
FY2021 Oct 31, 2019 $86.97M Dec 17, 2021
FY2020 Oct 31, 2018 $28.23M Dec 22, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $14.52B Dec 19, 2025
FY2025 Oct 31, 2024 $13.37B Dec 19, 2025
FY2024 Oct 31, 2023 $12.53B Dec 20, 2024
FY2023 Oct 31, 2022 $12.29B Dec 21, 2023
FY2022 Oct 31, 2021 $11.54B Dec 19, 2022
FY2021 Jan 31, 2021 $10.86B Mar 8, 2021
FY2021 Oct 31, 2020 $11.07B Dec 17, 2021
FY2020 Oct 31, 2019 $10.83B Dec 22, 2020
FY2019 Oct 31, 2018 $10.24B Dec 26, 2019
FY2018 Oct 31, 2017 $9.45B Dec 20, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $6.23B Dec 19, 2025
FY2025 Oct 31, 2024 $5.68B Dec 19, 2025
FY2024 Oct 31, 2023 $5.71B Dec 20, 2024
FY2023 Oct 31, 2022 $6.27B Dec 21, 2023
FY2022 Oct 31, 2021 $6.20B Dec 19, 2022
FY2021 Jan 31, 2021 $6.03B Mar 8, 2021
FY2021 Oct 31, 2020 $6.14B Dec 17, 2021
FY2020 Oct 31, 2019 $5.71B Dec 22, 2020
FY2019 Oct 31, 2018 $5.48B Dec 26, 2019
FY2018 Oct 31, 2017 $4.91B Dec 20, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $8.27B Dec 19, 2025
FY2025 Oct 31, 2024 $7.67B Dec 19, 2025
FY2024 Oct 31, 2023 $6.80B Dec 20, 2024
FY2023 Oct 31, 2022 $6.01B Dec 21, 2023
FY2022 Oct 31, 2021 $5.30B Dec 19, 2022
FY2021 Jan 31, 2021 $4.79B Mar 8, 2021
FY2021 Oct 31, 2020 $4.88B Dec 17, 2021
FY2020 Oct 31, 2019 $5.07B Dec 22, 2020
FY2019 Oct 31, 2018 $4.76B Dec 26, 2019
FY2018 Oct 31, 2017 $4.53B Dec 20, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $8.57B Dec 19, 2025
FY2025 Oct 31, 2024 $8.15B Dec 19, 2025
FY2024 Oct 31, 2023 $6.68B Dec 20, 2024
FY2023 Oct 31, 2022 $6.17B Dec 21, 2023
FY2022 Oct 31, 2021 $4.97B Dec 19, 2022
FY2021 Jan 31, 2021 $5.25B Mar 8, 2021
FY2021 Oct 31, 2020 $5.16B Dec 17, 2021
FY2020 Oct 31, 2019 $4.77B Dec 22, 2020
FY2019 Oct 31, 2018 $5.16B Dec 26, 2019
FY2018 Oct 31, 2017 $4.47B Dec 20, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.26B Dec 19, 2025
FY2025 Oct 31, 2024 $1.30B Dec 19, 2025
FY2025 Oct 31, 2023 $1.30B Dec 19, 2025
FY2024 Oct 31, 2022 $1.35B Dec 20, 2024
FY2023 Oct 31, 2021 $1.64B Dec 21, 2023
FY2021 Jan 31, 2021 $949.70M Mar 8, 2021
FY2022 Oct 31, 2020 $1.37B Dec 19, 2022
FY2021 Jan 31, 2020 $519.79M Mar 8, 2021
FY2021 Oct 31, 2019 $1.29B Dec 17, 2021
FY2020 Oct 31, 2018 $1.18B Dec 22, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 4 Dec 19, 2025
FY2025 Jul 31, 2025 3 Dec 19, 2025
FY2025 Apr 30, 2025 3 Dec 19, 2025
FY2025 Jan 31, 2025 1 Dec 19, 2025
FY2025 Oct 31, 2024 4 Dec 19, 2025
FY2025 Jul 31, 2024 3 Dec 19, 2025
FY2025 Apr 30, 2024 4 Dec 19, 2025
FY2025 Jan 31, 2024 2 Dec 19, 2025
FY2024 Oct 31, 2023 4 Dec 20, 2024
FY2024 Jul 31, 2023 3 Dec 20, 2024

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 4 Dec 19, 2025
FY2025 Jul 31, 2025 3 Dec 19, 2025
FY2025 Apr 30, 2025 3 Dec 19, 2025
FY2025 Jan 31, 2025 1 Dec 19, 2025
FY2025 Oct 31, 2024 4 Dec 19, 2025
FY2025 Jul 31, 2024 3 Dec 19, 2025
FY2025 Apr 30, 2024 4 Dec 19, 2025
FY2025 Jan 31, 2024 2 Dec 19, 2025
FY2024 Oct 31, 2023 4 Dec 20, 2024
FY2024 Jul 31, 2023 3 Dec 20, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 94.80M Dec 19, 2025
FY2024 Oct 31, 2024 99.80M Dec 20, 2024
FY2023 Oct 31, 2023 103.80M Dec 21, 2023
FY2022 Oct 31, 2022 109.60M Dec 19, 2022
FY2021 Oct 31, 2021 120.10M Dec 17, 2021
FY2020 Oct 31, 2020 126.50M Dec 22, 2020
FY2019 Oct 31, 2019 140.90M Dec 26, 2019
FY2018 Oct 31, 2018 146.20M Dec 20, 2018
FY2017 Oct 31, 2017 157.20M Dec 21, 2017
FY2016 Oct 31, 2016 161.80M Dec 23, 2016