FN2 Earnings Intelligence
Toll Brothers, Inc. cash flow (quarterly)
Toll Brothers, Inc. (TOL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $574.8 | $686.5 | $852.3 | $1,202.8 | $1,105.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,859.1 | $2,739.1 | $2,945.1 | $2,145.6 | $2,531.2 | $2,618.4 | $3,526 |
| % Growth | - | - | - | - | - | -11.1% | - |
| Gross Profit | $459.5 | $705.4 | $741.4 | $477 | $604.9 | - | - |
| % Margin | 24.7% | 25.8% | 25.2% | 22.2% | 23.9% | - | - |
| EBITDA | $236.3 | - | - | $235.3 | - | - | - |
| % Margin | 12.7% | - | - | 11.0% | - | - | - |
| Net Income | $177.7 | $352.4 | $369.6 | $210.9 | $260.6 | - | - |
| % Margin | 9.6% | 12.9% | 12.6% | 9.8% | 10.3% | - | - |
| Diluted EPS | $1.75 | $3.50 | $3.73 | $2.19 | $2.72 | $2.93 | $4.94 |
| % Growth | - | - | - | - | - | -21.3% | - |
| Operating Cash Flow | -$420.8 | - | - | $7.3 | - | - | - |
| CapEx | $17.3 | - | - | $18.9 | - | - | - |
| Free Cash Flow | -$438.1 | - | - | -$11.6 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,859.1 | $2,739.1 | $2,945.1 | $2,145.6 | $2,531.2 | $2,618.4 | $3,526 |
| Gross Profit | $459.5 | $705.4 | $741.4 | $477 | $604.9 | - | - |
| EBITDA | $236.3 | - | - | $235.3 | - | - | - |
| Net Income | $177.7 | $352.4 | $369.6 | $210.9 | $260.6 | - | - |
| Diluted EPS | $1.75 | $3.50 | $3.73 | $2.19 | $2.72 | $2.93 | $4.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $574.8 | $686.5 | $852.3 | $1,202.8 | $1,105.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$420.8 | - | - | $7.3 | - |
| Capital Expenditure | $17.3 | - | - | $18.9 | - |
| Free Cash Flow | -$438.1 | - | - | -$11.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.7% | 25.8% | 25.2% | 22.2% | 23.9% |
| EBITDA Margin | 12.7% | - | - | 11.0% | - |
| Net Margin | 9.6% | 12.9% | 12.6% | 9.8% | 10.3% |
| FCF Margin | -23.6% | - | - | -0.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TOL recap when the next report posts
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