Q3 FY2026 · ended Jul 31, 2026 · Revenue $2.66B, -9.7% YoY · Filed Aug 28, 2026
Toll Brothers, Inc. (TOL) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $2.7 billion and net income of $280.1 million. Free cash flow was $219.6 million. As of Jul 31, 2026 it held $1.1 billion in cash and investments and $147.3 million in total debt.
Revenue
$2.66B
-9.7% vs year-ago quarter
Net income
$280.14M
-24.2% vs year-ago quarter
Operating cash flow
$250.34M
-32.4% vs year-ago quarter
Free cash flow
$219.64M
-36.3% vs year-ago quarter
EPS
$2.97
-20.4% vs year-ago quarter
Dividend per share
$0.26
+4.0% vs year-ago quarter
Shares outstanding
92.15M
-4.4% vs year-ago quarter
Net cash
$910.59M
Q3 FY2026
Operating margin
13.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.1B | $3.4B | $2.9B |
| Operating income | $359.2M | $346.6M | $219.1M | $564.1M | $487.7M |
| Net income | $280.1M | $260.6M | $210.9M | $446.7M | $369.6M |
| Diluted EPS | $2.97 | $2.72 | $2.19 | $4.58 | $3.73 |
| Operating cash flow | $250.3M | $134.4M | $7.3M | $800.0M | $370.3M |
| Free cash flow | $219.6M | $110.0M | -$11.6M | $772.2M | $344.9M |
| Total assets | $14.7B | $14.5B | $14.4B | $14.5B | $14.4B |
| Total liabilities | $6.1B | $6.0B | $6.0B | $6.2B | $6.3B |
| Stockholders' equity | $8.5B | $8.5B | $8.4B | $8.3B | $8.1B |
| Cash and investments | $1.1B | $1.1B | $1.2B | $1.3B | $852.3M |
| Total debt | $147.3M | $139.8M | $132.7M | $128.3M | $129.3M |
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.