SEC Tracker
Get the app
TOL · XBRL financial data

Toll Brothers financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TOL's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold2,220*1,4091,9761,9862,453*1,4002,0342,2042,576*1,6691,9262,034
Selling, general and administrative241*230238245270*240256254284*258258266
Operating income (loss)559*308624497611*219450488564*219347359
Other income (expense)17*12201720*11161312*192019
Income tax expense (benefit)159*72168129146*44125130146*639095
Net income (loss)446240482375475178352370447211261280
Earnings per share, basic USD per share4.152.284.603.644.671.763.533.764.622.202.742.98
Earnings per share, diluted USD per share4.112.254.553.604.631.753.503.734.582.192.722.97
Weighted average shares, basic millions of shares1071051051031021011009897969594
Weighted average shares, diluted millions of shares1081061061041031021019998979694

Balance sheet

CSV

Fiscal quarters (TOL's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,3007551,0318931,3035756868521,2591,2031,1061,058
Property and equipment, net324322321459453455450449273277284294
Right-of-use asset103103102107108107110110109114117123
Total assets12,52712,52213,25013,36013,36813,62214,19614,39714,52014,43214,53314,686
Total liabilities5,7145,4865,9265,9295,6815,8116,2316,2866,2346,0126,0476,144
Retained earnings6,6766,8937,3507,7018,1538,3088,6358,9808,5758,7618,9979,253
Total stockholders' equity6,7977,0197,3087,4157,6717,7967,9498,0968,2718,4098,4758,531
Total liabilities and equity12,52712,52213,25013,36013,36813,62214,19614,39714,52014,43214,53314,686
Common shares outstanding (cover page) millions of shares10410410310110099989695959392

Cash flows

CSV

Fiscal quarters (TOL's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)446240482375475178352370447211261280
Stock-based compensation4*184*4*4*185*4*4*195*4*
Depreciation and amortization22*1619*20*26*1721*22*22*1617*21*
Net cash from operating activities591*(307)459*176*683*(421)363*370*800*7134*250*
Purchases of property and equipment19*1416*26*18*1716*25*28*1924*31*
Net cash from investing activities(17)*(59)(41)*(15)*(52)*(119)(68)*(52)*(70)*188(45)*(26)*
Share repurchases322*0180*243*204*24181*199*247*50180*205*
Dividends paid22*2324*23*23*2425*24*24*2524*24*
Net cash from financing activities(313)*(178)(130)*(284)*(224)*(177)(186)*(141)*(330)*(257)(194)*(266)*
Net change in cashyear only(544)288*(124)*407*(717)109*177*401*(62)(105)*(42)*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Toll Brothers1,0582,659250*92.1M— 10-QJul 31, 2026
Taylor Morrison Home6531,387(10)93.4M62.6 quarters 10-QMar 31, 2026
NVR1,1702,402224*2.6M— 10-QSep 30, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026
Pultegroup1,3703,974460*184.1M— 10-QSep 30, 2026
KB Home1601,297(135)*60.8M— 10-QAug 31, 2026
M/I Homes6211,076(13)*25.0M— 10-QSep 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
Everus Construction Group1771,23253*51.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.