Toll Brothers Inc.
TOL | NYSE
$153.35
+$7.40 (+5.07%)
At close: Nov 2, 2026, 3:59 PM ET
$153.00
-$0.35 (-0.23%)
After-hours:
Nov 2, 2026, 4:22 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 280.15M | 260.59M | 210.93M | 446.72M | 369.62M | 352.45M | 177.7M | 475.41M | 374.61M | 481.62M | 239.56M | 445.54M | 414.79M | 320.22M | 191.53M | 640.54M | 273.47M | 220.59M | 151.9M | 374.33M | 234.93M | 127.87M | 96.5M |
Depreciation & Amortization | 20.93M | 17.26M | 16.24M | 21.81M | 22.34M | 20.78M | 17.17M | 25.77M | 20.15M | 19.14M | 16.14M | 22.22M | 20.16M | 18.61M | 15.48M | 23.55M | 19.73M | 18.86M | 14.68M | 22.31M | 20.76M | 16.31M | 16.88M |
Stock-Based Compensation | 4.38M | 4.52M | 18.81M | 3.72M | 4.32M | 4.77M | 18.02M | 3.61M | 3.81M | 3.89M | 18.25M | 3.52M | 4.27M | 2.64M | 14.38M | 1.84M | 2.24M | 3.41M | 13.62M | 3.25M | 3.66M | 3.45M | 12.83M |
Other Working Capital | -1.77M | 17.35M | 257.64M | -158.11M | -69.73M | 135.95M | 68.66M | -108.42M | 4.78M | 44.04M | -48.96M | -159.93M | -98.8M | 52.87M | -259.83M | 14.66M | -24.96M | 66.6M | -4.75M | 38.82M | 36.29M | 58.5M | 57.16M |
Other Non-Cash Items | 68.87M | 51.9M | -10.79M | 45.69M | 52.26M | -92.32M | 129.85M | -11.07M | 28.09M | 45.45M | 12.63M | -12.69M | 44.41M | 20.16M | 137.63M | -44.22M | 32.98M | 975K | 113.49M | -50.47M | 39.01M | -44.9M | 69.44M |
Deferred Income Tax | 862K | 2.98M | 2.21M | 71.23M | 10.51M | 3.47M | 1.54M | -92.37M | 4.82M | 5.32M | 1.9M | 30.48M | -2.88M | 5.34M | 3.31M | -107.34M | 3.86M | 4.39M | 2.41M | 4.86M | 3.73M | 1.95M | 1.28M |
Change in Working Capital | -124.84M | -202.8M | -230.12M | 210.86M | -88.74M | 73.71M | -765.05M | 281.16M | -255.87M | -96.39M | -595.46M | 102.34M | 48.72M | 136.37M | -720.1M | 719.09M | -373.93M | -172.49M | -576.79M | 500.42M | 119.06M | -132.71M | -141.6M |
Operating Cash Flow | 250.34M | 134.45M | 7.27M | 800.03M | 370.31M | 362.85M | -420.78M | 682.51M | 175.61M | 459.03M | -306.98M | 591.4M | 529.46M | 503.34M | -357.76M | 1.23B | -41.66M | 75.73M | -280.7M | 854.7M | 421.16M | -28.06M | 55.32M |
Capital Expenditures | -30.7M | -24.47M | -18.86M | -27.83M | -25.45M | -15.59M | -17.33M | -18.19M | -25.75M | -16.12M | -13.58M | -18.86M | -14.56M | -19.81M | -19.74M | -15.24M | -17.35M | -20.67M | -18.48M | -21.11M | -16.17M | -15.11M | -14.5M |
Cash Acquisitions | n/a | -20.47M | 207.55M | -42.07M | -28.38M | -51.39M | -100.32M | -31.71M | 10.1M | -24.48M | -45.78M | -15.12M | -19.91M | n/a | -58.68M | -43.01M | -34.04M | 11.16M | -44.07M | 5.55M | -14.2M | 65.19M | -74.98M |
Purchase of Investments | -23.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.34M | 62K | -1.01M | 34K | 1.42M | -1.32M | -1.81M | -1.69M | 301K | -719K | n/a | 17.01M | n/a | n/a | 9.04M | 2K | 28.31M | n/a | 194K | 3K | 70K | 1.31M | 79.69M |
Investing Cash Flow | -26.49M | -44.88M | 187.68M | -69.86M | -52.41M | -68.3M | -119.46M | -51.58M | -15.35M | -41.32M | -59.36M | -16.97M | -34.47M | -29.78M | -69.38M | -58.25M | -23.07M | -9.5M | -62.36M | -15.55M | -30.3M | 51.39M | -9.78M |
Debt Repayment | -23.51M | 17.12M | -182.06M | -100.76M | 126.52M | 27.26M | -106.53M | -3.18M | -19.19M | 67.89M | -145.61M | 30.35M | -71.7M | -393.78M | -125.14M | 6.88M | -5.18M | 2.03M | -465.14M | -50.17M | -4.02M | -247.55M | -259.46M |
Common Stock Repurchased | -204.89M | -179.59M | -50.44M | -268.79M | -177.32M | -181.16M | -23.75M | -203.5M | -243.48M | -180.03M | -56K | -322.28M | -146.23M | -83.73M | -9.36M | -158.85M | -99.61M | -156.21M | -128.07M | -103.2M | -95.41M | -253K | -179.4M |
Dividend Paid | -24.1M | -24.43M | -25M | -23.77M | -24.26M | -24.63M | -24.41M | -23.07M | -23.27M | -23.81M | -23.26M | -22.01M | -22.76M | -23.43M | -22.88M | -21.95M | -22.69M | -23.18M | -21.08M | -20.52M | -20.83M | -20.99M | -14.29M |
Other Financial Acitivies | -17.39M | -10.16M | 15.32M | 63.8M | -66.23M | -7.35M | -22.5M | 5.98M | 1.49M | 5.74M | -9.11M | 1.15M | 18.75M | -1.84M | 24.86M | 1.41M | 872K | -25.28M | -61K | 727K | 8K | 11.98M | -9.13M |
Financial Cash Flow | -265.71M | -194.09M | -257.27M | -329.52M | -141.28M | -185.88M | -177.19M | -223.77M | -284.44M | -130.2M | -178.05M | -312.79M | -221.95M | -502.78M | -132.52M | -173.21M | -126.61M | -202.63M | -617.05M | -173.16M | -118.84M | -256.81M | -462.27M |
Net Cash Flow | -41.86M | -104.52M | -62.32M | 400.65M | 176.62M | 108.66M | -717.42M | 407.16M | -124.18M | 287.5M | -544.39M | 261.64M | 273.04M | -29.22M | -559.67M | 1B | -191.34M | -136.41M | -960.1M | 665.99M | 272.02M | -233.48M | -416.73M |
Free Cash Flow | 219.64M | 109.98M | -11.59M | 772.2M | 344.86M | 347.26M | -438.1M | 664.32M | 149.86M | 442.91M | -320.56M | 572.54M | 514.91M | 483.53M | -377.5M | 1.22B | -59M | 55.06M | -299.17M | 833.59M | 405M | -43.17M | 40.83M |
Adj. Free Cash Flow | 215.27M | 105.46M | -30.4M | 768.47M | 340.55M | 342.48M | -456.12M | 660.71M | 146.05M | 439.02M | -338.81M | 569.02M | 510.64M | 480.89M | -391.89M | 1.22B | -61.24M | 51.66M | -312.79M | 830.35M | 401.33M | -46.61M | 27.99M |
Maintenance CapEx | -20.93M | -17.26M | -16.24M | -23.86M | -15.86M | -15.59M | -17.33M | -4.47M | -23.99M | -1.64M | -6.24M | -18.86M | -6.63M | -10.37M | -19.74M | n/a | -7.78M | -6.78M | -9.37M | -1.56M | n/a | -81.31K | -5.35M |
Growth CapEx | -9.77M | -7.21M | -2.63M | -3.97M | -9.58M | n/a | n/a | -13.72M | -1.77M | -14.48M | -7.34M | n/a | -7.93M | -9.43M | n/a | -15.24M | -9.57M | -13.89M | -9.1M | -19.55M | -16.17M | -15.03M | -9.15M |
Owner Earnings | 229.41M | 117.19M | -8.97M | 776.17M | 354.45M | 347.26M | -438.1M | 678.04M | 151.63M | 457.38M | -313.22M | 572.54M | 522.83M | 492.96M | -377.5M | 1.23B | -49.44M | 68.95M | -290.07M | 853.14M | 421.16M | -28.14M | 49.97M |
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