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TOLToll Brothers, Inc.
$164.06$15.5B
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HomeStocksTOLQuarterly Financials

Toll Brothers, Inc. (TOL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Toll Brothers, Inc. (TOL) quarterly income statement — complete revenue, gross profit & net income history

TOL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue2.53B2.15B3.42B2.95B2.74B1.86B3.33B2.73B2.84B1.95B3.02B2.69B
Revenue Growth %-7.59%15.41%2.7%7.96%-3.47%-4.55%10.37%1.5%13.18%9.42%-18.64%7.73%
Cost of Goods Sold1.93B1.66B2.53B2.18B2.03B1.4B2.45B1.99B1.98B1.41B2.22B1.94B
COGS % of Revenue76.1%77.16%74.04%74.01%74.25%75.3%73.58%72.8%69.7%72.28%73.51%72.31%
Gross Profit604.89M490.06M888.55M765.43M705.44M459.3M880.79M742M859.71M539.93M800.02M744.12M
Gross Margin %23.9%22.84%25.96%25.99%25.75%24.7%26.42%27.2%30.3%27.72%26.49%27.69%
Gross Profit Growth %-14.25%6.7%0.88%3.16%-17.94%-14.93%10.1%-0.28%31.6%23.61%-17.06%25.16%
Operating Expenses258.25M271M324.46M277.71M255.76M240.41M269.73M244.81M237.7M230.05M241.41M229M
OpEx % of Revenue10.2%12.63%9.48%9.43%9.34%12.93%8.09%8.97%8.38%11.81%7.99%8.52%
Selling, General & Admin258.25M257.94M283.78M253.67M255.76M240.41M269.73M244.81M237.7M230.05M241.41M229M
SG&A % of Revenue10.2%12.02%8.29%8.61%9.34%12.93%8.09%8.97%8.38%11.81%7.99%8.52%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses01000K1000K1000K00000000
Operating Income346.64M219.06M564.09M487.72M449.68M219.13M611.05M497.19M623.53M308.42M558.62M515.11M
Operating Margin %13.69%10.21%16.48%16.56%16.42%11.79%18.33%18.23%21.97%15.83%18.5%19.17%
Operating Income Growth %-22.91%-0.03%-7.69%-1.91%-27.88%-28.95%9.39%-3.48%46.47%36.88%-19.07%42.42%
EBITDA350.36M235.29M585.89M510.06M470.45M236.3M636.83M517.34M642.67M324.56M580.84M535.27M
EBITDA Margin %13.84%10.97%17.11%17.32%17.18%12.71%19.1%18.96%22.65%16.66%19.23%19.92%
EBITDA Growth %-25.53%-0.43%-8%-1.41%-26.8%-27.19%9.64%-3.35%44.64%34.79%-18.62%40.34%
D&A (Non-Cash Add-back)016.24M21.81M22.34M20.77M17.16M25.77M20.14M19.14M16.14M22.22M20.16M
EBIT350.36M273.57M590.27M499.36M449.68M219.13M611.05M497.19M623.53M308.42M558.62M515.11M
Net Interest Income08.92M39.85M16.02M7.05M8.97M9.99M9.03M9.01M10.47M12.95M8.11M
Interest Income08.92M39.85M16.02M7.05M8.97M9.99M9.03M9.01M10.47M12.95M8.11M
Interest Expense000000000000
Other Income/Expense3.72M54.52M28.9M11.78M27.82M2.25M10.02M6.44M26.25M2.75M46.35M37.91M
Pretax Income350.36M273.57M592.99M499.5M477.5M221.38M621.07M503.63M649.78M311.16M604.97M553.02M
Pretax Margin %13.84%12.75%17.32%16.96%17.43%11.91%18.63%18.46%22.9%15.97%20.03%20.58%
Income Tax89.77M62.64M146.27M129.88M125.06M43.68M145.66M129.02M168.16M71.6M159.43M138.23M
Effective Tax Rate %25.62%22.9%24.67%26%26.19%19.73%23.45%25.62%25.88%23.01%26.35%25%
Net Income260.59M210.93M446.72M369.62M352.45M177.7M475.41M374.61M481.62M239.56M445.54M414.79M
Net Margin %10.29%9.83%13.05%12.55%12.87%9.56%14.26%13.73%16.97%12.3%14.75%15.43%
Net Income Growth %-26.06%18.7%-6.04%-1.33%-26.82%-25.82%6.71%-9.69%50.4%25.08%-30.44%51.68%
Net Income (Continuing)260.59M210.93M446.72M369.62M352.45M177.7M475.41M374.61M481.62M239.56M445.54M414.79M
Discontinued Operations000000000000
Minority Interest10.84M10.83M15.4M15.63M15.69M15.89M15.79M16.18M16.22M16.37M16.05M17.09M
EPS (Diluted)2.722.194.583.733.501.754.633.604.552.254.113.73
EPS Growth %-22.29%25.14%-1.08%3.61%-23.08%-22.22%12.65%-3.49%59.65%31.58%-27%58.72%
EPS (Basic)2.742.204.623.763.531.764.673.644.602.284.153.77
Diluted Shares Outstanding95.75M96.5M97.53M100.53M100.58M101.83M102.68M104.01M105.8M106.27M108.39M111.12M
Basic Shares Outstanding95.14M95.7M96.76M99.72M99.89M100.83M101.72M102.98M104.79M105.12M107.47M110M
Dividend Payout Ratio-11.85%5.32%6.56%6.99%13.74%4.85%6.21%4.94%9.71%4.94%5.49%