TOL · XBRL financial data

Toll Brothers financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cost of goods and services sold	5,660	6,847	7,789	7,361	7,824	8,212
Selling, general and administrative	867	922	978	909	982	1,034
Operating income (loss)	550	1,021	1,509	1,725	2,040	1,721
Interest income	10	4	—	—	—	—
Interest expense	2	0	0	—	—	—
Other income (expense)	36	41	171	68	69	52
Income tax expense (benefit)	140	267	417	470	514	445
Net income (loss)	447	834	1,287	1,372	1,571	1,346
Earnings per share, basic USD per share	3.43	6.72	11.02	12.47	15.16	13.60
Earnings per share, diluted USD per share	3.40	6.63	10.90	12.36	15.01	13.49
Weighted average shares, basic millions of shares	130	124	117	110	104	99
Weighted average shares, diluted millions of shares	131	126	118	111	105	100

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	1,371	1,638	1,347	1,300	1,303	1,259
Property and equipment, net	316	310	288	324	453	273
Right-of-use asset	105	96	117	103	108	109
Total assets	11,066	11,538	12,289	12,527	13,368	14,520
Total liabilities	6,138	6,197	6,267	5,714	5,681	6,234
Retained earnings	5,164	4,970	6,167	6,676	8,153	8,575
Total stockholders' equity	4,875	5,295	6,006	6,797	7,671	8,271
Total liabilities and equity	11,066	11,538	12,289	12,527	13,368	14,520
Common shares outstanding (cover page) millions of shares	125	120	111	104	100	95

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	447	834	1,287	1,372	1,571	1,346
Stock-based compensation	24	23	21	25	30	31
Depreciation and amortization	69	76	77	76	81	82
Net cash from operating activities	1,008	1,303	987	1,266	1,010	1,112
Purchases of property and equipment	110	67	72	73	74	86
Net cash from investing activities	(178)	(4)	(153)	(151)	(168)	(310)
Share repurchases	634	378	543	562	627	651
Dividends paid	57	77	89	91	93	97
Net cash from financing activities	(753)	(1,011)	(1,120)	(1,170)	(816)	(834)
Net change in cash	77	288	(286)	(54)	26	(31)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Toll Brothers	1,058	2,659	250*	92.1M	—	Q3 FY26 10-QJul 31, 2026
Taylor Morrison Home	653	1,387	(10)	93.4M	62.6 quarters	Q1 FY26 10-QMar 31, 2026
NVR	1,170	2,402	224*	2.6M	—	Q3 FY26 10-QSep 30, 2026
Meritage Homes	677	not reported	(31)*	64.4M	—	Q3 FY26 10-QSep 30, 2026
Pultegroup	1,370	3,974	460*	184.1M	—	Q3 FY26 10-QSep 30, 2026
KB Home	160	1,297	(135)*	60.8M	—	Q3 FY26 10-QAug 31, 2026
M/I Homes	621	1,076	(13)*	25.0M	—	Q3 FY26 10-QSep 30, 2026
Tri Pointe Homes	462	702	(369)*	100	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Everus Construction Group	177	1,232	53*	51.1M	—	Q2 FY26 10-QJun 30, 2026

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