SequelSEC

Toll Brothers, Inc. TOL

Operative Builders · CIK 0000794170 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$10.76B
Fiscal year ended 2026-07-31
Operating income
$1.49B
Fiscal year ended 2026-07-31
Free cash flow
$1.09B
Fiscal year ended 2026-07-31

Toll Brothers, Inc. (TOL) reported revenue of $10.76B and net income of $1.20B for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Toll Brothers, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.

Income

Toll Brothers, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$10.76B
Cost of revenue$8.20B
Gross profit$2.55B
Operating income$1.49B
Net income$1.20B
Research & developmentUnavailable
Weighted-average diluted sharesshares 384.24M
Pretax incomeUnavailable
Income tax expense$393.32M
Diluted EPS$12.46
Selling, general & administrative$1.07B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Toll Brothers, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$1.06B
Total assets$14.69B
Current assetsUnavailable
Total liabilities$6.14B
Current liabilitiesUnavailable
Total equity incl. NCI$8.54B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Toll Brothers, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$1.19B
Capital expenditures$101.86M
Investing cash flow$46.45M
Financing cash flow-$1.05B
Net change in cash$191.95M
Stock-based compensation$31.43M
Common dividends paid$97.29M
Common share repurchases$681.64M
Depreciation & amortization$76.24M

Derived

Toll Brothers, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$1.09B
Gross margin23.7%
Operating margin13.8%
FCF margin10.1%
SBC / revenue0.3%
Current ratioUnavailable
Revenue YoY growth-1.1%
Net margin11.1%
R&D / revenueUnavailable
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TOL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-Q · Filed 2026-02-27View SEC filing
10-K · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.