Toll Brothers revenue and financials
$133.88Change from previous close: −2.99%Absolute change: −$4.12
In the fiscal year ended October 2025, Toll Brothers reported revenue of $10.97B (+1.11% year over year). Net income was $1.35B, a net margin of 12.3%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.11%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −14.30%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 12.3%
- FY to Oct 2024: 14.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 250 | 134 | 7.3 | 800 | 370 | — |
| Depreciation and amortization | 20.9 | 17.3 | 16.2 | 21.8 | 22.3 | — |
| Capital expenditure | -30.7 | -24.5 | -18.9 | -27.8 | -25.4 | — |
| Investing cash flow | -26.5 | -44.9 | 188 | -69.9 | -52.4 | — |
| Financing cash flow | -266 | -194 | -257 | -330 | -141 | — |
| Dividends paid | -24.1 | -24.4 | -25.0 | -23.8 | -24.3 | — |
| Share repurchases | -205 | -180 | -50.4 | -247 | -199 | — |
| Debt issued | 682 | 749 | 479 | 1,118 | 1,827 | — |
| Debt repaid | -715 | -716 | -661 | -1,218 | -1,701 | — |
| Net change in cash | -41.9 | -105 | -62.3 | 401 | 177 | — |
| Free cash flow | 220 | 110 | -11.6 | 772 | 345 | — |