TOL: financial statements from SEC — TradeAlmanac

TOL

Toll Brothers, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Revenue	2.53B	2.15B	—	2.95B	2.74B	1.86B	—	2.73B
Cost of revenue	1.93B	1.67B	—	2.20B	2.03B	1.40B	—	1.99B
Selling, general and administrative	258M	258M	—	254M	256M	240M	—	245M
Operating income	347M	219M	—	488M	450M	219M	—	497M
Income tax	90M	63M	—	130M	125M	44M	—	129M
Net income	261M	211M	447M	370M	352M	178M	475M	375M
Earnings per share	2.74	2.20	4.62	3.76	3.53	1.76	4.67	3.64
Earnings per share, diluted	2.72	2.19	4.58	3.73	3.50	1.75	4.63	3.60
Weighted average shares	95M	96M	97M	98M	100M	101M	102M	103M
Weighted average shares, diluted	96M	97M	98M	99M	101M	102M	103M	104M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	1.11B	1.20B	1.26B	852M	686M	575M	1.37B	893M
Property, plant and equipment	284M	277M	273M

Cash flow

Metric	31 Jan 2026	31 Jan 2025
Operating cash flow	7M	−421M
Depreciation and amortisation	16M	17M
Share-based compensation	19M	18M
Capital expenditure	19M	17M
Investing cash flow	188M	−119M
Dividends paid	25M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator