# Toll Brothers, Inc.: financial statements, quarterly

TOL · NYSE · CIK 794170 · [Industrials](/sectors/industrials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/tol.md) · [Financials](/companies/tol/financials.md) · [Filings](/companies/tol/filings.md) · [Insiders](/companies/tol/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tol/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,020 d](/filings/0000794170-25-000112.md) | [1,948](/filings/0000794170-25-000029.md) | [2,837](/filings/0000794170-25-000040.md) | [2,728](/filings/0000794170-25-000066.md) | [3,333 d](/filings/0000794170-25-000112.md) | [1,859](/filings/0000794170-26-000056.md) | [2,739](/filings/0000794170-26-000087.md) | [2,945](/filings/0000794170-26-000102.md) | [3,423 d](/filings/0000794170-25-000112.md) | [2,146](/filings/0000794170-26-000056.md) | [2,531](/filings/0000794170-26-000087.md) | [2,659](/filings/0000794170-26-000102.md) |
| Cost of revenue | $m | [2,220 d](/filings/0000794170-25-000112.md) | [1,409](/filings/0000794170-25-000029.md) | [1,976](/filings/0000794170-25-000040.md) | [1,986](/filings/0000794170-25-000066.md) | [2,453 d](/filings/0000794170-25-000112.md) | [1,400](/filings/0000794170-26-000056.md) | [2,034](/filings/0000794170-26-000087.md) | [2,204](/filings/0000794170-26-000102.md) | [2,576 d](/filings/0000794170-25-000112.md) | [1,669](/filings/0000794170-26-000056.md) | [1,926](/filings/0000794170-26-000087.md) | [2,034](/filings/0000794170-26-000102.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [241 d](/filings/0000794170-25-000112.md) | [230](/filings/0000794170-25-000029.md) | [238](/filings/0000794170-25-000040.md) | [245](/filings/0000794170-25-000066.md) | [270 d](/filings/0000794170-25-000112.md) | [240](/filings/0000794170-26-000056.md) | [256](/filings/0000794170-26-000087.md) | [254](/filings/0000794170-26-000102.md) | [284 d](/filings/0000794170-25-000112.md) | [258](/filings/0000794170-26-000056.md) | [258](/filings/0000794170-26-000087.md) | [266](/filings/0000794170-26-000102.md) |
| Operating income | $m | [559 d](/filings/0000794170-25-000112.md) | [308](/filings/0000794170-25-000029.md) | [624](/filings/0000794170-25-000040.md) | [497](/filings/0000794170-25-000066.md) | [611 d](/filings/0000794170-25-000112.md) | [219](/filings/0000794170-26-000056.md) | [450](/filings/0000794170-26-000087.md) | [488](/filings/0000794170-26-000102.md) | [564 d](/filings/0000794170-25-000112.md) | [219](/filings/0000794170-26-000056.md) | [347](/filings/0000794170-26-000087.md) | [359](/filings/0000794170-26-000102.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [159 d](/filings/0000794170-25-000112.md) | [71.6](/filings/0000794170-25-000029.md) | [168](/filings/0000794170-25-000040.md) | [129](/filings/0000794170-25-000066.md) | [146 d](/filings/0000794170-25-000112.md) | [43.7](/filings/0000794170-26-000056.md) | [125](/filings/0000794170-26-000087.md) | [130](/filings/0000794170-26-000102.md) | [146 d](/filings/0000794170-25-000112.md) | [62.6](/filings/0000794170-26-000056.md) | [89.8](/filings/0000794170-26-000087.md) | [94.6](/filings/0000794170-26-000102.md) |
| Net income | $m | [446](/filings/0000794170-24-000051.md) | [240](/filings/0000794170-25-000112.md) | [482](/filings/0000794170-25-000112.md) | [375](/filings/0000794170-25-000112.md) | [475](/filings/0000794170-25-000112.md) | [178](/filings/0000794170-26-000056.md) | [352](/filings/0000794170-26-000087.md) | [370](/filings/0000794170-26-000102.md) | [447](/filings/0000794170-25-000112.md) | [211](/filings/0000794170-26-000056.md) | [261](/filings/0000794170-26-000087.md) | [280](/filings/0000794170-26-000102.md) |
| Diluted EPS | $ per share | [4.11](/filings/0000794170-24-000051.md) | [2.25](/filings/0000794170-25-000112.md) | [4.55](/filings/0000794170-25-000112.md) | [3.60](/filings/0000794170-25-000112.md) | [4.63](/filings/0000794170-25-000112.md) | [1.75](/filings/0000794170-26-000056.md) | [3.50](/filings/0000794170-26-000087.md) | [3.73](/filings/0000794170-26-000102.md) | [4.58](/filings/0000794170-25-000112.md) | [2.19](/filings/0000794170-26-000056.md) | [2.72](/filings/0000794170-26-000087.md) | [2.97](/filings/0000794170-26-000102.md) |
| Basic EPS | $ per share | [4.15](/filings/0000794170-24-000051.md) | [2.28](/filings/0000794170-25-000112.md) | [4.60](/filings/0000794170-25-000112.md) | [3.64](/filings/0000794170-25-000112.md) | [4.67](/filings/0000794170-25-000112.md) | [1.76](/filings/0000794170-26-000056.md) | [3.53](/filings/0000794170-26-000087.md) | [3.76](/filings/0000794170-26-000102.md) | [4.62](/filings/0000794170-25-000112.md) | [2.20](/filings/0000794170-26-000056.md) | [2.74](/filings/0000794170-26-000087.md) | [2.98](/filings/0000794170-26-000102.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.3](/filings/0000794170-25-000112.md) | [0.8](/filings/0000794170-25-000029.md) | [1.0](/filings/0000794170-25-000040.md) | [0.9](/filings/0000794170-25-000066.md) | [1.3](/filings/0000794170-25-000112.md) | [0.6](/filings/0000794170-26-000056.md) | [0.7](/filings/0000794170-26-000087.md) | [0.9](/filings/0000794170-26-000102.md) | [1.3](/filings/0000794170-26-000102.md) | [1.2](/filings/0000794170-26-000056.md) | [1.1](/filings/0000794170-26-000087.md) | [1.1](/filings/0000794170-26-000102.md) |
| Total assets | $bn | [12.5](/filings/0000794170-24-000051.md) | [12.5](/filings/0000794170-24-000016.md) | [13.3](/filings/0000794170-24-000035.md) | [13.4](/filings/0000794170-24-000043.md) | [13.4](/filings/0000794170-25-000112.md) | [13.6](/filings/0000794170-25-000029.md) | [14.2](/filings/0000794170-25-000040.md) | [14.4](/filings/0000794170-25-000066.md) | [14.5](/filings/0000794170-26-000102.md) | [14.4](/filings/0000794170-26-000056.md) | [14.5](/filings/0000794170-26-000087.md) | [14.7](/filings/0000794170-26-000102.md) |
| Total liabilities | $bn | [5.7](/filings/0000794170-24-000051.md) | [5.5](/filings/0000794170-24-000016.md) | [5.9](/filings/0000794170-24-000035.md) | [5.9](/filings/0000794170-24-000043.md) | [5.7](/filings/0000794170-25-000112.md) | [5.8](/filings/0000794170-25-000029.md) | [6.2](/filings/0000794170-25-000040.md) | [6.3](/filings/0000794170-25-000066.md) | [6.2](/filings/0000794170-26-000102.md) | [6.0](/filings/0000794170-26-000056.md) | [6.0](/filings/0000794170-26-000087.md) | [6.1](/filings/0000794170-26-000102.md) |
| Shareholders' equity | $bn | [6.8](/filings/0000794170-24-000051.md) | [7.0](/filings/0000794170-24-000016.md) | [7.3](/filings/0000794170-24-000035.md) | [7.4](/filings/0000794170-24-000043.md) | [7.7](/filings/0000794170-25-000112.md) | [7.8](/filings/0000794170-25-000029.md) | [7.9](/filings/0000794170-25-000040.md) | [8.1](/filings/0000794170-25-000066.md) | [8.3](/filings/0000794170-26-000102.md) | [8.4](/filings/0000794170-26-000056.md) | [8.5](/filings/0000794170-26-000087.md) | [8.5](/filings/0000794170-26-000102.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [591 d](/filings/0000794170-25-000112.md) | [(307)](/filings/0000794170-25-000029.md) | [459 d](/filings/0000794170-25-000040.md) | [176 d](/filings/0000794170-25-000066.md) | [683 d](/filings/0000794170-25-000112.md) | [(421)](/filings/0000794170-26-000056.md) | [363 d](/filings/0000794170-26-000087.md) | [370 d](/filings/0000794170-26-000102.md) | [800 d](/filings/0000794170-25-000112.md) | [7.3](/filings/0000794170-26-000056.md) | [134 d](/filings/0000794170-26-000087.md) | [250 d](/filings/0000794170-26-000102.md) |
| Capital expenditure | $m | [18.9 d](/filings/0000794170-25-000112.md) | [13.6](/filings/0000794170-25-000029.md) | [16.1 d](/filings/0000794170-25-000040.md) | [25.8 d](/filings/0000794170-25-000066.md) | [18.2 d](/filings/0000794170-25-000112.md) | [17.3](/filings/0000794170-26-000056.md) | [15.6 d](/filings/0000794170-26-000087.md) | [25.4 d](/filings/0000794170-26-000102.md) | [27.8 d](/filings/0000794170-25-000112.md) | [18.9](/filings/0000794170-26-000056.md) | [24.5 d](/filings/0000794170-26-000087.md) | [30.7 d](/filings/0000794170-26-000102.md) |
| Dividends paid | $m | [22.0 d](/filings/0000794170-25-000112.md) | [23.3](/filings/0000794170-25-000029.md) | [23.8 d](/filings/0000794170-25-000040.md) | [23.3 d](/filings/0000794170-25-000066.md) | [23.1 d](/filings/0000794170-25-000112.md) | [24.4](/filings/0000794170-26-000056.md) | [24.6 d](/filings/0000794170-26-000087.md) | [24.3 d](/filings/0000794170-26-000102.md) | [23.8 d](/filings/0000794170-25-000112.md) | [25.0](/filings/0000794170-26-000056.md) | [24.4 d](/filings/0000794170-26-000087.md) | [24.1 d](/filings/0000794170-26-000102.md) |
| Share repurchases | $m | [322 d](/filings/0000794170-25-000112.md) | [0.1](/filings/0000794170-25-000029.md) | [180 d](/filings/0000794170-25-000040.md) | [243 d](/filings/0000794170-25-000066.md) | [204 d](/filings/0000794170-25-000112.md) | [23.7](/filings/0000794170-26-000056.md) | [181 d](/filings/0000794170-26-000087.md) | [199 d](/filings/0000794170-26-000102.md) | [247 d](/filings/0000794170-25-000112.md) | [50.4](/filings/0000794170-26-000056.md) | [180 d](/filings/0000794170-26-000087.md) | [205 d](/filings/0000794170-26-000102.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [108](/filings/0000794170-24-000051.md) | [106](/filings/0000794170-25-000112.md) | [106](/filings/0000794170-25-000112.md) | [104](/filings/0000794170-25-000112.md) | [103](/filings/0000794170-25-000112.md) | [102](/filings/0000794170-26-000056.md) | [101](/filings/0000794170-26-000087.md) | [99.2](/filings/0000794170-26-000102.md) | [97.5](/filings/0000794170-25-000112.md) | [96.5](/filings/0000794170-26-000056.md) | [95.8](/filings/0000794170-26-000087.md) | [94.4](/filings/0000794170-26-000102.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 92,147,000 at 2026-08-26, from the cover of the [10-Q filed 2026-08-28](/filings/0000794170-26-000102.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.