Toll Brothers, Inc. (TOL)

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CIK 0000794170 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Oct 31

In fiscal 2025, Toll Brothers, Inc. reported revenue of $10.97B, up 1.1% from the prior year. The company was profitable, with a net margin of 12.3%. It held $14.52B in total assets against $6.23B in total liabilities.

Key ratios (FY2025)

15.7%
Operating margin
12.3%
Net margin
16.3%
Return on equity
+1.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$10.97B$10.85B$9.99B$10.28B$8.79B$7.08B$7.22B$7.14B$5.82B
Cost of Revenue$8.21B$7.82B$7.36B$7.79B$6.85B$5.66B$5.66B$5.54B$4.56B
Operating Income$1.72B$2.04B$1.72B$1.51B$1.02B$550.26M$680.80M$786.22M$647.18M$492.32M
Net Income$1.35B$1.57B$1.37B$1.29B$833.63M$446.62M$590.01M$748.15M$535.50M$382.10M
EPS (Diluted)$13.49$15.01$12.36$10.90$6.63$3.40$4.03$4.85$3.17$2.18
Total Assets$14.52B$13.37B$12.53B$12.29B$11.54B$11.07B$10.83B$10.24B$9.45B$9.74B
Total Liabilities$6.23B$5.68B$5.71B$6.27B$6.20B$6.14B$5.71B$5.48B$4.91B$5.50B
Shareholders' Equity$8.29B$7.69B$6.81B$6.02B$5.34B$4.93B$5.12B$4.77B$4.54B$4.24B
Cash & Equivalents$1.26B$1.30B$1.30B$1.35B$1.64B$1.37B$1.29B$1.18B$712.83M$633.72M
Operating Cash Flow$1.11B$1.01B$1.27B$986.82M$1.30B$1.01B$437.66M
Capital Expenditures$86.19M$73.64M$72.96M$71.73M$66.88M$109.56M$86.97M$28.23M$28.87M$28.43M
Shares Outstanding99.78M104.69M111.01M117.97M125.81M131.25M146.50M154.20M169.49M175.97M
Dividends Per Share$0.98$0.90$0.83$0.77$0.62$0.44$0.44$0.41$0.24