Toll Brothers, Inc.
TOL
$137.42
-$2.11-1.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.38B | 1.35B | 1.38B | 1.38B |
| Total Depreciation and Amortization | 77.64M | 81.16M | 82.09M | 86.05M | 83.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.13M | 213.92M | 260.71M | 79.84M | 58.31M |
| Change in Net Operating Assets | -316.57M | -134.33M | -576.87M | -546.18M | -722.15M |
| Cash from Operations | 1.31B | 1.54B | 1.11B | 994.89M | 800.19M |
| Capital Expenditure | -96.61M | -87.73M | -86.20M | -76.55M | -76.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.14M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.14M | 84.84M | -223.84M | -216.34M | -178.97M |
| Cash from Investing | 20.53M | -2.90M | -310.03M | -291.75M | -254.69M |
| Total Debt Issued | 4.17B | 4.75B | 5.08B | 4.96B | 4.18B |
| Total Debt Repaid | -4.30B | -4.86B | -5.13B | -4.95B | -4.28B |
| Issuance of Common Stock | -- | -- | -- | 4.13M | 4.13M |
| Repurchase of Common Stock | -696.06M | -697.63M | -670.94M | -607.80M | -651.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.45M | -97.66M | -97.08M | -96.37M | -95.38M |
| Other Financing Activities | -5.37M | -9.43M | -12.36M | -31.94M | -26.51M |
| Cash from Financing | -922.16M | -913.95M | -833.88M | -728.12M | -871.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.42M | 623.61M | -31.50M | -24.98M | -325.78M |