FY2025 · ended Oct 31, 2025 · Revenue $10.97B, +1.1% YoY · Filed Dec 19, 2025
Toll Brothers, Inc. (TOL) files with the SEC under industry code 1531, Operative Builders. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $11.0 billion and net income of $1.3 billion. Free cash flow was $1.0 billion. As of Jul 31, 2026 it held $1.1 billion in cash and investments and $147.3 million in total debt.
Revenue (TTM)
$10.76B
-1.1% vs year-ago TTM
Net income (TTM)
$1.20B
-12.9% vs year-ago TTM
Operating cash flow (TTM)
$1.19B
+19.8% vs year-ago TTM
Free cash flow (TTM)
$1.09B
+18.7% vs year-ago TTM
EPS (TTM)
$12.47
-8.3% vs year-ago TTM
Dividend per share (TTM)
$1.02
+6.3% vs year-ago TTM
Shares outstanding
95.00M
-5.0% vs prior year
Net cash
$910.59M
as of Jul 31, 2026
Operating margin
13.8%
FY 2026
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- TOL (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Fort Washington, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 794170
- Former names
- TOLL BROTHERS INC (until Mar 28, 2019)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
- Green Brick Partners, Inc. GRBK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $10.8B | $10.0B | $10.3B | $8.8B |
| Operating income | $1.7B | $2.0B | $1.7B | $1.5B | $1.0B |
| Net income | $1.3B | $1.6B | $1.4B | $1.3B | $833.6M |
| Diluted EPS | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
| Operating cash flow | $1.1B | $1.0B | $1.3B | $986.8M | $1.3B |
| Free cash flow | $1.0B | $936.5M | $1.2B | $915.1M | $1.2B |
| 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 and investments | $1.3B | $1.3B | $1.3B | $1.3B | $1.6B |
| Total debt | $128.3M | $128.6M | $123.9M | $139.7M | $116.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 28, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 19, 2026 | May 19, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
May 13, 2026 | May 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 31, 2026 | Mar 30, 2026 |
All 1000 Toll Brothers, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.