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    TOL

    Toll Brothers, Inc.

    Company overview

    Market capitalization
    $12.58B
    Employees
    4,900
    Latest publication
    2026-09-29
    About Toll Brothers, Inc.

    Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Revenues2,658,781,000USD———————
    Income from operations359,151,000USD———————
    (Loss) income from unconsolidated entities-3,087,000USD———————
    Other comprehensive loss – net of tax-2,003,000USD———————
    Net income280,145,000USD———————
    Income tax provision94,642,000USD———————
    Land sales and other6,305,000USD———————
    Selling, general and administrative266,068,000USD———————
    Diluted94,445,000shares———————
    Other income – net18,723,000USD———————
    Home sales2,652,476,000USD———————
    Cost of revenues2,033,562,000USD———————
    Diluted earnings2.97USD/share———————
    Total comprehensive income278,142,000USD———————
    Basic earnings2.98USD/share———————
    Income before income taxes374,787,000USD———————
    Basic93,897,000shares———————
    Total Revenue—2,531,230,000USD2,145,627,000USD3,423,398,000USD2,945,117,000USD2,739,077,000USD1,859,131,000USD3,333,462,000USD
    Cost Of Revenue—1,926,340,000USD1,655,570,000USD2,534,852,000USD2,179,691,000USD2,033,639,000USD1,399,835,000USD2,452,673,000USD
    Gross Profit—604,890,000USD490,057,000USD888,546,000USD765,426,000USD705,438,000USD459,296,000USD880,789,000USD
    Selling General Administrative—258,253,000USD257,936,000USD283,776,000USD253,672,000USD255,760,000USD240,414,000USD206,749,000USD
    Total Operating Expenses—258,253,000USD271,002,000USD324,459,000USD277,707,000USD255,760,000USD240,414,000USD269,734,000USD
    Operating Income—346,637,000USD219,055,000USD564,087,000USD487,719,000USD449,678,000USD219,131,000USD611,055,000USD
    Interest Income—6,925,000USD35,444,000USD17,320,000USD6,955,000USD7,054,000USD8,969,000USD9,989,000USD
    Net Interest Income—6,925,000USD8,920,000USD6,501,000USD6,955,000USD7,054,000USD8,969,000USD9,989,000USD
    Income Before Tax—350,358,000USD273,575,000USD592,987,000USD499,500,000USD477,503,000USD221,382,000USD621,073,000USD
    Income Tax Expense—89,767,000USD62,643,000USD146,271,000USD129,879,000USD125,056,000USD43,679,000USD145,664,000USD
    Tax Provision—89,767,000USD62,643,000USD146,271,000USD129,879,000USD125,056,000USD43,679,000USD145,664,000USD
    Net Income—260,591,000USD210,932,000USD446,716,000USD369,621,000USD352,447,000USD177,703,000USD475,409,000USD
    Net Income From Continuing Ops—260,591,000USD210,932,000USD446,715,000USD369,621,000USD352,447,000USD177,703,000USD475,409,000USD
    Ebitda—350,358,000USD289,811,000USD612,077,000USD521,700,000USD470,453,000USD236,296,000USD636,828,000USD
    Reconciled Depreciation—17,259,000USD16,236,000USD21,808,000USD22,337,000USD20,775,000USD17,165,000USD25,773,000USD
    Total Other Income Expense Net—3,721,000USD54,520,000USD28,900,000USD11,781,000USD27,825,000USD2,251,000USD10,018,000USD
    Unclassified Operating Expenses——13,066,000USD40,683,000USD24,035,000USD———
    Ebit——273,575,000USD590,269,000USD499,363,000USD449,678,000USD219,131,000USD611,055,000USD
    Depreciation And Amortization——16,236,000USD21,808,000USD22,337,000USD20,775,000USD17,165,000USD25,773,000USD
    Net Income Applicable To Common Shares——210,932,000USD446,716,000USD369,621,000USD352,447,000USD177,703,000USD475,409,000USD
    Selling And Marketing Expenses———————63,100,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue10,966,723,000USD10,846,740,000USD9,994,937,000USD10,275,558,000USD8,790,361,000USD7,077,659,000USD7,223,966,000USD7,143,258,000USD
    Cost Of Revenue8,119,712,000USD7,824,262,000USD7,360,736,000USD7,789,179,000USD6,847,461,000USD5,659,957,000USD5,808,618,000USD5,673,007,000USD
    Gross Profit2,847,011,000USD3,022,478,000USD2,634,201,000USD2,486,379,000USD1,942,900,000USD1,417,702,000USD1,415,348,000USD1,470,251,000USD
    Selling General Administrative1,033,622,000USD919,648,000USD909,446,000USD977,753,000USD882,923,000USD867,442,000USD734,548,000USD684,035,000USD
    Unclassified Operating Expenses92,775,000USD———————
    Total Operating Expenses1,126,397,000USD982,291,000USD909,446,000USD977,753,000USD922,023,000USD867,442,000USD734,548,000USD684,035,000USD
    Operating Income1,720,614,000USD2,040,187,000USD1,724,755,000USD1,508,626,000USD1,020,877,000USD550,260,000USD680,800,000USD786,216,000USD
    Interest Income19,054,000USD38,497,000USD35,133,000USD23,723,000USD74,035,000USD948,000USD19,017,000USD8,570,000USD
    Net Interest Income29,479,000USD38,497,000USD35,133,000USD6,180,000USD4,320,000USD7,569,000USD19,017,000USD8,570,000USD
    Income Before Tax1,791,371,000USD2,085,640,000USD1,842,371,000USD1,703,726,000USD1,100,315,000USD586,901,000USD787,170,000USD933,916,000USD
    Income Tax Expense444,885,000USD514,445,000USD470,300,000USD417,226,000USD266,688,000USD140,277,000USD197,163,000USD185,765,000USD
    Tax Provision444,885,000USD514,445,000USD470,300,000USD417,226,000USD266,688,000USD140,277,000USD197,163,000USD185,765,000USD
    Net Income1,346,486,000USD1,571,195,000USD1,372,071,000USD1,286,500,000USD833,627,000USD446,624,000USD590,007,000USD748,151,000USD
    Net Income From Continuing Ops1,346,486,000USD1,571,195,000USD1,372,071,000USD1,286,500,000USD833,627,000USD446,624,000USD902,831,000USD1,057,221,000USD
    Ebit1,784,110,000USD2,040,187,000USD1,724,755,000USD1,508,626,000USD1,020,877,000USD550,260,000USD680,800,000USD786,216,000USD
    Ebitda1,866,195,000USD2,121,388,000USD1,801,228,000USD1,585,442,000USD1,097,127,000USD619,133,000USD752,949,000USD811,475,000USD
    Depreciation And Amortization82,085,000USD81,201,000USD76,473,000USD76,816,000USD76,250,000USD68,873,000USD72,149,000USD25,259,000USD
    Reconciled Depreciation82,085,000USD81,201,000USD76,473,000USD76,816,000USD76,250,000USD68,873,000USD72,149,000USD25,259,000USD
    Total Other Income Expense Net70,757,000USD45,453,000USD117,616,000USD195,100,000USD79,438,000USD36,641,000USD106,370,000USD147,700,000USD
    Net Income Applicable To Common Shares1,346,486,000USD1,571,195,000USD1,372,071,000USD1,286,500,000USD833,627,000USD446,624,000USD590,007,000USD748,151,000USD
    Selling And Marketing Expenses—63,100,000USD——39,100,000USD———
    Interest Expense———141,234,000USD120,477,000USD2,440,000USD178,519,000USD172,959,000USD
    Non Operating Income Net Other———195,100,000USD79,438,000USD36,641,000USD24,868,000USD85,240,000USD
    Minority Interest—————52,241,000USD46,877,000USD8,713,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Mortgage loans held for sale – at fair value130,723,000USD———————
    Loans payable894,142,000USD———————
    Investments in unconsolidated entities (1)907,082,000USD———————
    Income taxes payable160,775,000USD———————
    Inventory11,645,569,000USD11,377,712,000USD11,203,529,000USD11,099,429,000USD11,071,549,000USD10,994,873,000USD10,677,502,000USD9,712,925,000USD
    Additional paid in capital ("APIC")643,902,000USD———————
    Common stock, 102,937 shares issued at July 31, 2026 and October 31, 20251,029,000USD———————
    Customer deposits458,123,000USD———————
    Total liabilities6,144,255,000USD———————
    Senior notes1,742,471,000USD———————
    Retained earnings9,253,072,000USD———————
    Cash and cash equivalents1,057,889,000USD———————
    Accumulated other comprehensive income ("AOCI")16,999,000USD———————
    Treasury stock, at cost —10,569 and 8,140 shares at July 31, 2026 and October 31, 2025, respectively-1,384,232,000USD———————
    Total stockholders’ equity8,530,770,000USD———————
    Property, construction, and office equipment – net293,648,000USD———————
    Noncontrolling interest10,771,000USD———————
    Assets14,685,796,000USD———————
    Customer deposits held in escrow112,169,000USD———————
    Total equity8,541,541,000USD———————
    Receivables, prepaid expenses, and other assets538,716,000USD———————
    Mortgage company loan facility128,863,000USD———————
    Accounts payable589,367,000USD———————
    Accrued expenses2,170,514,000USD———————
    Total Assets—14,533,176,000USD14,432,038,000USD14,519,866,000USD14,396,821,000USD14,195,824,000USD13,622,103,000USD13,367,932,000USD
    Other Current Assets—266,808,000USD361,587,000USD427,502,000USD412,704,000USD412,244,000USD327,565,000USD403,413,000USD
    Total Liab—6,047,184,000USD6,012,114,000USD6,233,802,000USD6,285,614,000USD6,231,409,000USD5,810,609,000USD5,681,217,000USD
    Total Stockholder Equity—8,475,155,000USD8,409,092,000USD8,270,663,000USD8,095,572,000USD7,948,725,000USD7,795,606,000USD7,670,928,000USD
    Other Current Liab—2,630,716,000USD1,953,781,000USD1,843,419,000USD1,702,493,000USD1,727,560,000USD1,480,730,000USD1,364,728,000USD
    Common Stock—1,029,000USD1,028,999USD1,029,000USD1,129,000USD1,129,000USD1,129,000USD1,129,000USD
    Capital Stock—1,029,000USD1,029,000USD1,029,000USD1,129,000USD1,129,000USD1,129,000USD1,129,000USD
    Retained Earnings—8,997,249,000USD8,761,441,000USD8,574,807,000USD8,980,140,000USD8,634,857,000USD8,307,555,000USD8,153,356,000USD
    Cash—1,105,511,000USD1,202,828,000USD1,258,997,000USD852,311,000USD686,466,000USD574,834,000USD1,303,039,000USD
    Cash And Short Term Investments—1,105,511,000USD1,202,828,000USD1,258,997,000USD852,311,000USD686,466,000USD574,834,000USD1,303,039,000USD
    Total Current Assets—13,293,836,000USD12,924,222,000USD12,943,876,000USD12,490,233,000USD12,242,337,000USD11,721,600,000USD11,570,119,000USD
    Total Current Liabilities—3,401,694,000USD2,986,353,000USD3,107,727,000USD3,017,114,000USD3,122,497,000USD2,765,292,000USD2,511,316,000USD
    Net Debt—1,678,181,000USD1,651,191,000USD1,657,256,000USD2,219,526,000USD2,243,095,000USD2,298,412,000USD1,658,468,000USD
    Short Term Debt—138,202,000USD132,699,999USD128,340,000USD129,318,000USD129,306,999USD243,973,000USD128,588,000USD
    Short Long Term Debt Total—2,783,692,000USD2,854,019,000USD2,916,253,000USD3,071,837,000USD2,929,561,000USD2,873,246,000USD2,961,507,000USD
    Long Term Debt—2,783,692,000USD2,721,319,000USD2,787,913,000USD2,942,519,000USD2,800,254,000USD2,746,039,000USD2,832,919,000USD
    Long Term Investments—955,462,000USD956,493,000USD1,025,895,000USD1,122,420,000USD1,172,302,000USD1,106,576,000USD1,007,417,000USD
    Net Receivables—543,805,000USD156,278,000USD157,948,000USD153,669,000USD148,754,000USD141,699,000USD150,742,000USD
    Accounts Payable—461,439,000USD536,129,000USD615,771,000USD619,648,000USD666,488,000USD650,714,000USD492,213,000USD
    Property Plant Equipment Net—283,878,000USD390,596,000USD382,410,000USD558,387,000USD559,579,000USD562,635,000USD561,318,000USD
    Property Plant Equipment Gross—401,136,000USD390,596,000USD382,410,000USD558,387,000USD559,579,000USD562,635,000USD561,318,000USD
    Accumulated Other Comprehensive Income—19,002,000USD20,856,000USD22,272,000USD25,770,000USD28,130,000USD30,372,000USD31,277,000USD
    Common Stock Shares Outstanding—95,755,000shares96,504,000shares97,531,000shares100,529,000shares100,585,000shares101,830,000shares102,676,000shares
    Non Current Assets Total—1,239,340,000USD1,507,816,000USD1,575,990,000USD1,906,588,000USD1,953,487,000USD1,900,503,000USD1,797,813,000USD
    Non Current Liabilities Total—2,645,490,000USD3,025,761,000USD3,126,075,000USD3,268,500,000USD3,108,912,000USD3,045,317,000USD3,169,901,000USD
    Non Currrent Assets Other—266,808,000USD160,727,000USD167,685,000USD225,781,000USD221,606,000USD231,292,000USD229,078,000USD
    Net Working Capital—10,046,059,000USD9,937,869,000USD9,836,149,000USD9,473,119,000USD9,119,840,000USD8,956,308,000USD9,058,803,000USD
    Unclassified Non Current Assets—-266,808,000USD-120,988,000USD-106,612,000USD-191,286,000USD-182,848,000USD-1,445,295,000USD-1,898,961,000USD
    Unclassified Current Liabilities—171,337,000USD-132,699,999USD48,776,000USD—31,807,001USD-179,018,000USD—
    Unclassified Non Current Liabilities—-138,202,000USD304,442,000USD338,162,000USD325,981,000USD308,658,000USD299,278,000USD336,982,000USD
    Unclassified Equity—-543,154,000USD-375,262,999USD-328,474,000USD-912,596,000USD-716,520,000USD-544,579,000USD-515,963,000USD
    Other Assets——120,988,000USD106,612,000USD191,286,000USD182,848,000USD1,445,295,000USD1,898,961,000USD
    Cash And Equivalents——1,202,828,000USD1,258,997,000USD852,311,000USD686,466,000USD574,834,000USD1,303,039,000USD
    Current Deferred Revenue——496,443,000USD471,421,000USD537,803,000USD567,335,000USD568,893,000USD539,828,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets14,519,866,000USD13,367,932,000USD12,527,018,000USD12,288,714,000USD11,537,850,000USD11,065,733,000USD10,828,138,000USD10,244,590,000USD
    Other Current Assets427,502,000USD403,413,000USD283,121,000USD321,265,000USD335,838,000USD309,088,000USD352,084,000USD344,840,000USD
    Total Liab6,233,802,000USD5,681,217,000USD5,713,816,000USD6,266,874,000USD6,197,395,000USD6,138,257,000USD5,709,445,000USD5,475,678,000USD
    Total Stockholder Equity8,270,663,000USD7,670,928,000USD6,797,156,000USD6,021,840,000USD5,340,455,000USD4,927,476,000USD5,071,816,000USD4,760,199,000USD
    Other Current Liab1,843,419,000USD1,364,728,000USD1,159,324,000USD1,497,802,000USD1,319,267,000USD1,184,414,000USD715,662,000USD772,028,000USD
    Common Stock1,029,000USD1,129,000USD1,129,000USD1,279,000USD1,279,000USD1,529,000USD1,529,000USD1,779,000USD
    Capital Stock1,029,000USD1,129,000USD1,129,000USD1,279,000USD1,279,000USD1,529,000USD1,529,000USD1,779,000USD
    Retained Earnings8,574,807,000USD8,153,356,000USD6,675,719,000USD6,166,732,000USD4,969,839,000USD5,164,086,000USD4,774,422,000USD5,161,551,000USD
    Other Assets106,612,000USD171,739,000USD322,842,000USD136,115,000USD183,511,000USD1,719,758,000USD441,511,000USD271,014,000USD
    Cash1,258,997,000USD1,303,039,000USD1,300,068,000USD1,346,754,000USD1,638,494,000USD1,370,944,000USD1,286,014,000USD1,182,195,000USD
    Cash And Equivalents1,258,997,000USD1,303,039,000USD1,300,068,000USD1,346,754,000USD1,638,494,000USD1,370,944,000USD1,286,014,000USD1,182,195,000USD
    Cash And Short Term Investments1,258,997,000USD1,303,039,000USD1,300,068,000USD1,346,754,000USD1,638,494,000USD1,370,944,000USD1,286,014,000USD1,182,195,000USD
    Total Current Assets12,943,876,000USD11,570,119,000USD10,776,746,000USD11,148,573,000USD10,628,294,000USD10,318,907,000USD9,746,963,000USD9,348,482,000USD
    Total Current Liabilities3,107,727,000USD2,511,316,000USD2,516,799,000USD2,937,465,000USD2,634,360,000USD2,179,973,000USD1,604,506,000USD1,618,128,000USD
    Current Deferred Revenue471,421,000USD539,828,000USD593,625,000USD680,588,000USD636,379,000USD459,406,000USD437,274,000USD453,043,000USD
    Net Debt1,657,256,000USD1,658,468,000USD1,684,265,000USD1,982,655,000USD1,924,541,000USD2,587,340,000USD2,635,333,000USD2,515,981,000USD
    Short Term Debt128,340,000USD128,588,000USD100,058,000USD139,664,000USD116,248,000USD124,756,000USD150,000,000USD150,000,000USD
    Short Long Term Debt Total2,916,253,000USD2,961,507,000USD2,984,333,000USD3,469,073,000USD3,679,283,000USD4,083,040,000USD3,921,347,000USD3,698,176,000USD
    Long Term Debt2,787,913,000USD2,832,919,000USD2,860,467,000USD3,329,409,000USD3,563,035,000USD3,958,284,000USD1,111,449,000USD686,801,000USD
    Long Term Investments1,025,895,000USD1,007,417,000USD959,041,000USD852,314,000USD599,101,000USD662,498,000USD218,777,000USD170,731,000USD
    Net Receivables157,948,000USD150,742,000USD135,979,000USD747,228,000USD738,078,000USD979,969,000USD235,817,000USD223,228,000USD
    Inventory11,099,429,000USD9,712,925,000USD9,057,578,000USD8,733,326,000USD7,915,884,000USD7,658,906,000USD7,873,048,000USD7,598,219,000USD
    Accounts Payable615,771,000USD492,213,000USD597,582,000USD619,411,000USD562,466,000USD411,397,000USD348,599,000USD362,098,000USD
    Property Plant Equipment Net382,410,000USD561,318,000USD426,777,000USD287,827,000USD310,455,000USD316,125,000USD273,412,000USD193,281,000USD
    Property Plant Equipment Gross382,410,000USD561,318,000USD426,777,000USD404,487,000USD406,731,000USD421,129,000USD273,412,000USD193,281,000USD
    Accumulated Other Comprehensive Income22,272,000USD31,277,000USD40,910,000USD37,618,000USD1,109,000USD-7,198,000USD-5,831,000USD694,000USD
    Common Stock Shares Outstanding99,779,000shares104,690,000shares111,008,000shares117,975,000shares125,807,000shares131,247,000shares146,501,000shares154,201,000shares
    Non Current Assets Total1,575,990,000USD1,797,813,000USD1,750,272,000USD1,140,141,000USD909,556,000USD746,826,000USD1,081,175,000USD896,108,000USD
    Non Current Liabilities Total3,126,075,000USD3,169,901,000USD3,197,017,000USD3,329,409,000USD3,563,035,000USD3,958,284,000USD4,104,939,000USD3,857,550,000USD
    Non Currrent Assets Other167,685,000USD229,078,000USD364,454,000USD432,126,000USD481,014,000USD633,089,000USD441,511,000USD271,014,000USD
    Net Working Capital9,836,149,000USD9,058,803,000USD8,390,638,000USD8,211,108,000USD8,630,313,000USD8,159,795,000USD8,465,569,000USD8,057,106,000USD
    Unclassified Non Current Assets-106,612,000USD-171,739,000USD-322,842,000USD-568,241,000USD-664,525,000USD-2,584,644,000USD-294,036,000USD-9,932,000USD
    Unclassified Current Liabilities48,776,000USD—66,210,000USD———-47,029,000USD-119,041,000USD
    Unclassified Non Current Liabilities338,162,000USD336,982,000USD-364,458,000USD-1,361,176,000USD-1,272,758,000USD-459,406,000USD2,607,894,000USD2,759,885,000USD
    Unclassified Equity-328,474,000USD-515,963,000USD78,269,000USD731,259,000USD758,605,000USD767,984,000USD725,350,000USD—
    Other Liab——701,008,000USD680,588,000USD636,379,000USD459,406,000USD385,596,000USD410,864,000USD
    Net Tangible Assets——6,797,156,000USD6,006,088,000USD5,295,024,000USD4,875,235,000USD5,071,816,000USD4,760,199,000USD
    Short Term Investments———343,314,000USD———33,471,000USD
    Treasury Stock———-916,327,000USD-391,656,000USD-1,000,454,000USD-425,183,000USD-1,130,878,000USD
    Non Current Liabilities Other———680,588,000USD636,379,000USD———
    Unclassified Current Assets———-343,314,000USD————
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————727,053,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Other net-555,000USD
    Proceeds related to sales to land bank programs19,797,000USD
    Debt issuance costs-6,313,000USD
    Receivables, prepaid expenses, and other assets, including rental and commercial properties-262,493,000USD
    Net cash provided by operating activities392,060,000USD
    Purchase of treasury stock and excise tax payment-434,921,000USD
    Payments related to repurchases from land bank programs-27,624,000USD
    Proceeds from loans payable1,908,760,000USD
    Current income taxes – net-20,605,000USD
    Dividends paid-73,521,000USD
    Principal payments of loans payable-2,090,903,000USD
    Proceeds from the sale of ownership interests in unconsolidated entities219,487,000USD
    Customer deposits – net33,669,000USD
    Investments in unconsolidated entities-129,101,000USD
    Net income751,668,000USD
    Cash, cash equivalents, and restricted cash, end of period1,130,242,000USD
    Net decrease in cash, cash equivalents, and restricted cash-208,696,000USD
    Return of investments in unconsolidated entities104,236,000USD
    Purchase of property, construction, and office equipment – net-74,031,000USD
    (Payments) receipts related to noncontrolling interest – net-4,384,000USD
    Net cash used in financing activities-717,067,000USD
    Depreciation and amortization54,427,000USD
    Distributions of earnings from unconsolidated entities49,437,000USD
    Accounts payable and accrued expenses-2,323,000USD
    Income from unconsolidated entities-15,637,000USD
    Inventory-900,441,000USD
    Payments related to stock based benefit plans – net-7,958,000USD
    Deferred tax provision6,050,000USD
    Sale of mortgage loans1,971,761,000USD
    Impairment charges and write offs75,622,000USD
    Origination of mortgage loans-1,902,320,000USD
    Net cash provided by (used in) investing activities116,311,000USD
    Stock based compensation27,704,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income260,591,000USD210,932,000USD446,715,000USD369,621,000USD352,447,000USD177,703,000USD475,409,000USD374,611,000USD
    Depreciation17,259,000USD16,236,000USD21,808,000USD22,337,000USD20,775,000USD17,165,000USD25,773,000USD20,145,000USD
    Stock Based Compensation4,519,000USD18,809,000USD3,724,000USD4,315,000USD4,773,000USD18,022,000USD3,607,000USD3,812,000USD
    Other Non Cash Items-381,023,000USD-10,793,000USD45,692,000USD52,264,000USD-92,320,000USD129,854,000USD-11,069,000USD28,090,000USD
    Change To Account Receivables-70,212,000USD70,212,000USD-12,652,000USD-16,829,000USD6,158,000USD-1,488,000USD13,264,000USD12,058,000USD
    Change To Inventory-175,799,000USD-396,100,000USD381,623,000USD-2,174,000USD-68,401,000USD-832,230,000USD376,309,000USD-272,706,000USD
    Change In Working Capital230,122,000USD-230,122,000USD210,862,000USD-88,736,000USD73,705,000USD-765,054,000USD281,156,000USD-255,865,000USD
    Total Cash From Operating Activities134,450,000USD7,268,000USD800,030,000USD370,310,000USD362,846,000USD-420,775,000USD682,511,000USD175,612,000USD
    Capital Expenditures-24,468,000USD-18,862,000USD-27,832,000USD-25,447,000USD-15,591,000USD-17,325,000USD-18,190,000USD-25,752,000USD
    Free Cash Flow109,982,000USD-11,594,000USD772,198,000USD344,863,000USD347,255,000USD-438,100,000USD664,321,000USD149,860,000USD
    Total Cashflows From Investing Activities-44,876,000USD187,680,000USD-69,864,000USD-52,412,000USD-68,300,000USD-119,457,000USD-51,584,000USD-15,348,000USD
    Net Borrowings33,012,000USD-182,058,000USD-100,756,000USD126,524,000USD27,257,000USD-106,529,000USD-3,178,000USD-19,191,000USD
    Total Cash From Financing Activities-194,092,000USD-257,269,000USD-329,519,000USD-141,282,000USD-185,882,000USD-177,192,000USD-223,766,000USD-284,444,000USD
    Dividends Paid-24,426,000USD-24,999,000USD-23,772,000USD-24,257,000USD-24,632,000USD-24,414,000USD-23,067,000USD-23,265,000USD
    Sale Purchase Of Stock50,435,000USD-50,435,000USD-268,791,000USD-177,320,000USD-181,157,000USD-23,748,000USD-203,502,000USD-243,476,000USD
    Change In Cash-104,518,000USD-62,321,000USD400,647,000USD176,616,000USD108,664,000USD-717,424,000USD407,161,000USD-124,180,000USD
    Begin Period Cash Flow1,276,617,000USD1,338,938,000USD938,291,000USD761,675,000USD653,011,000USD1,370,435,000USD963,274,000USD1,087,454,000USD
    End Period Cash Flow1,172,099,000USD1,276,617,000USD1,338,938,000USD938,291,000USD761,675,000USD653,011,000USD1,370,435,000USD963,274,000USD
    Other Cashflows From Investing Activities-20,408,000USD206,542,000USD34,000USD1,418,000USD-1,317,000USD-1,813,000USD-1,685,000USD301,000USD
    Other Cashflows From Financing Activities-169,666,000USD15,322,000USD63,800,000USD-66,229,000USD-7,350,000USD-22,501,000USD5,981,000USD1,488,000USD
    Unclassified Operating Cash Flow2,982,000USD2,206,000USD71,229,000USD10,509,000USD——-92,365,000USD4,819,000USD
    Unclassified Financing Cash Flow-83,447,000USD-15,099,000USD——————
    Unclassified Investing Cash Flow——-42,066,000USD24,029,000USD16,908,000USD19,138,000USD19,875,000USD25,451,000USD
    Investments———-52,412,000USD-68,300,000USD-119,457,000USD-51,584,000USD-15,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income1,346,486,000USD1,571,195,000USD1,372,071,000USD1,286,500,000USD833,627,000USD446,624,000USD590,007,000USD748,151,000USD
    Depreciation82,085,000USD81,201,000USD76,473,000USD76,816,000USD76,250,000USD68,873,000USD72,149,000USD25,259,000USD
    Stock Based Compensation30,834,000USD29,558,000USD24,805,000USD21,095,000USD23,187,000USD24,326,000USD26,180,000USD28,312,000USD
    Other Non Cash Items135,490,000USD50,824,000USD-197,272,000USD103,212,000USD13,076,000USD55,881,000USD-34,527,000USD-1,292,000USD
    Change To Account Receivables-24,811,000USD505,000USD-135,924,000USD-95,018,000USD135,806,000USD-176,293,000USD-185,261,000USD-85,414,000USD
    Change To Inventory-521,182,000USD-575,734,000USD-22,212,000USD-618,829,000USD-196,227,000USD352,858,000USD-40,236,000USD-143,598,000USD
    Change In Working Capital-569,223,000USD-642,281,000USD-45,886,000USD-404,127,000USD345,172,000USD314,633,000USD-318,912,000USD-176,099,000USD
    Total Cash From Operating Activities1,112,411,000USD1,010,167,000USD1,266,430,000USD986,816,000USD1,303,127,000USD1,008,117,000USD437,661,000USD602,401,000USD
    Capital Expenditures-86,195,000USD-73,643,000USD-72,961,000USD-71,726,000USD-66,878,000USD-109,564,000USD-86,971,000USD-28,232,000USD
    Free Cash Flow1,026,216,000USD936,524,000USD1,193,469,000USD915,090,000USD1,236,249,000USD898,553,000USD350,690,000USD574,169,000USD
    Total Cashflows From Investing Activities-310,033,000USD-167,618,000USD-150,601,000USD-153,176,000USD-4,236,000USD-177,845,000USD-75,914,000USD81,266,000USD
    Net Borrowings-53,504,000USD-100,089,000USD-560,276,000USD-461,406,000USD-561,200,000USD-85,804,000USD400,000,000USD400,000,000USD
    Total Cash From Financing Activities-833,875,000USD-816,455,000USD-1,170,038,000USD-1,119,502,000USD-1,011,083,000USD-753,311,000USD-258,514,000USD-214,301,000USD
    Dividends Paid-97,075,000USD-93,401,000USD-91,082,000USD-88,901,000USD-76,623,000USD-56,588,000USD-63,641,000USD-61,704,000USD
    Sale Purchase Of Stock-651,016,000USD-627,061,000USD-561,595,000USD-542,739,000USD-378,256,000USD-634,057,000USD-233,523,000USD-503,159,000USD
    Change In Cash-31,497,000USD26,094,000USD-54,209,000USD-285,862,000USD287,808,000USD76,961,000USD103,233,000USD469,366,000USD
    Begin Period Cash Flow1,370,435,000USD1,344,341,000USD1,398,550,000USD1,684,412,000USD1,396,604,000USD1,319,643,000USD1,216,410,000USD712,829,000USD
    End Period Cash Flow1,338,938,000USD1,370,435,000USD1,344,341,000USD1,398,550,000USD1,684,412,000USD1,396,604,000USD1,319,643,000USD1,182,195,000USD
    Other Cashflows From Investing Activities-1,678,000USD-2,103,000USD26,049,000USD28,113,000USD81,070,000USD-44,034,000USD82,063,000USD-966,000USD
    Other Cashflows From Financing Activities-32,280,000USD4,096,000USD2,160,462,000USD4,278,179,000USD-5,491,000USD-1,718,000USD11,238,000USD9,891,000USD
    Unclassified Operating Cash Flow86,739,000USD-80,330,000USD36,239,000USD-96,680,000USD—97,780,000USD102,764,000USD-21,930,000USD
    Unclassified Investing Cash Flow-222,160,000USD75,746,000USD————-127,566,000USD82,973,000USD
    Investments—-167,618,000USD-103,689,000USD-109,955,000USD-18,428,000USD-24,247,000USD56,560,000USD27,491,000USD
    Change To Liabilities——-23,674,000USD152,499,000USD216,281,000USD140,952,000USD-72,624,000USD52,913,000USD
    Unclassified Financing Cash Flow——-2,117,547,000USD-4,304,635,000USD10,487,000USD24,856,000USD-372,588,000USD-59,329,000USD
    Cash And Cash Equivalents Changes———-285,862,000USD287,808,000USD76,961,000USD103,233,000USD469,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30ProductHome Building2,512,464,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30ProductLand18,766,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30ProductManagement Fee1,035,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30SegmentMid Atlantic413,565,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30SegmentMountain568,683,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30SegmentNorth398,638,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30SegmentPacific484,901,000USD0000794170-26-000087
    Q2 2026Quarterly · 2026-04-30SegmentSouth666,271,000USD0000794170-26-000087
    Q1 2026Quarterly · 2026-01-31ProductHome Building1,854,985,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31ProductLand290,642,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31ProductManagement Fee1,460,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31SegmentMid Atlantic240,154,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31SegmentMountain480,352,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31SegmentNorth278,449,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31SegmentPacific393,089,000USD0000794170-26-000056
    Q1 2026Quarterly · 2026-01-31SegmentSouth469,548,000USD0000794170-26-000056
    FY 2025Yearly · 2025-10-31GeographyMid Atlantic1,465,820,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31GeographyMountain2,976,218,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31GeographyNorth1,673,237,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31GeographyPacific2,123,727,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31GeographySouth2,718,914,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31ProductHome Building10,842,203,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31ProductLand124,520,000USD0000794170-25-000112
    FY 2025Yearly · 2025-10-31ProductManagement Fee3,829,000USD0000794170-25-000112
    Q2 2025Quarterly · 2025-04-30ProductHome Building2,706,453,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30ProductLand32,624,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30ProductManagement Fee972,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30SegmentMid Atlantic345,184,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30SegmentMountain755,874,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30SegmentNorth378,489,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30SegmentPacific492,184,000USD0000794170-26-000087
    Q2 2025Quarterly · 2025-04-30SegmentSouth759,275,000USD0000794170-26-000087
    Q1 2025Quarterly · 2025-01-31ProductHome Building1,840,776,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31ProductLand18,355,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31ProductManagement Fee799,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31SegmentMid Atlantic236,496,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31SegmentMountain556,704,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31SegmentNorth271,868,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31SegmentPacific287,270,000USD0000794170-26-000056
    Q1 2025Quarterly · 2025-01-31SegmentSouth507,110,000USD0000794170-26-000056
    FY 2024Yearly · 2024-10-31GeographyMid Atlantic1,630,454,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31GeographyMountain2,618,722,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31GeographyNorth1,488,753,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31GeographyPacific2,280,448,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31GeographySouth2,813,389,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31ProductHome Building10,563,332,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31ProductLand283,408,000USD0000794170-25-000112
    FY 2024Yearly · 2024-10-31ProductManagement Fee4,297,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31GeographyMid Atlantic1,188,517,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31GeographyMountain2,661,886,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31GeographyNorth1,526,747,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31GeographyPacific2,338,070,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31GeographySouth2,223,777,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31ProductHome Building9,866,026,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31ProductLand128,911,000USD0000794170-25-000112
    FY 2023Yearly · 2023-10-31ProductManagement Fee4,462,000USD0000794170-25-000112
    FY 2022Yearly · 2022-10-31ProductHome Building9,711,170,000USD0000794170-24-000051
    FY 2022Yearly · 2022-10-31ProductLand564,388,000USD0000794170-24-000051
    FY 2022Yearly · 2022-10-31ProductManagement Fee7,968,000USD0000794170-24-000051
    Q3 2022Quarterly · 2022-07-31SegmentCity Living2,857,000USD0000794170-22-000038
    Q3 2022Quarterly · 2022-07-31SegmentOther239,532,000USD0000794170-22-000038
    Q3 2022Quarterly · 2022-07-31SegmentTraditional Homebuilding2,252,413,000USD0000794170-22-000038
    Q2 2022Quarterly · 2022-04-30SegmentCity Living18,002,000USD0000794170-22-000026
    Q2 2022Quarterly · 2022-04-30SegmentOther88,980,000USD0000794170-22-000026
    Q2 2022Quarterly · 2022-04-30SegmentTraditional Homebuilding2,170,559,000USD0000794170-22-000026
    Q1 2022Quarterly · 2022-01-31SegmentCity Living39,772,000USD0000794170-22-000015
    Q1 2022Quarterly · 2022-01-31SegmentOther102,302,000USD0000794170-22-000015
    Q1 2022Quarterly · 2022-01-31SegmentTraditional Homebuilding1,649,007,000USD0000794170-22-000015
    FY 2021Yearly · 2021-10-31ProductHome Building8,431,746,000USD0000794170-23-000066
    FY 2021Yearly · 2021-10-31ProductLand358,615,000USD0000794170-23-000066
    FY 2021Yearly · 2021-10-31ProductManagement Fee1,646,000USD0000794170-23-000066
    Q3 2021Quarterly · 2021-07-31SegmentCity Living184,099,000USD0000794170-22-000038
    Q3 2021Quarterly · 2021-07-31SegmentOther22,732,000USD0000794170-22-000038
    Q3 2021Quarterly · 2021-07-31SegmentTraditional Homebuilding2,048,650,000USD0000794170-22-000038
    FY 2020Yearly · 2020-10-31ProductHome Building6,937,357,000USD0000794170-22-000049
    FY 2020Yearly · 2020-10-31ProductLand140,302,000USD0000794170-22-000049
    FY 2020Yearly · 2020-10-31ProductManagement Fee3,636,000USD0000794170-22-000049
    FY 2019Yearly · 2019-10-31ProductHome Building7,080,379,000USD0000794170-21-000079
    FY 2019Yearly · 2019-10-31ProductLand143,587,000USD0000794170-21-000079
    FY 2019Yearly · 2019-10-31ProductManagement Fee9,948,000USD0000794170-21-000079
    Q3 2018Quarterly · 2018-07-31ProductHome Building1,913,353,000USD0000794170-19-000048
    Q3 2018Quarterly · 2018-07-31ProductLand0USD0000794170-19-000048
    Q3 2018Quarterly · 2018-07-31ProductLandsalesprior10,949,000USD0000794170-19-000048
    Q3 2018Quarterly · 2018-07-31ProductManagement Fee2,175,000USD0000794170-19-000048
    Q1 2018Quarterly · 2018-01-31ProductHome Building1,175,468,000USD0000794170-19-000017
    Q1 2018Quarterly · 2018-01-31ProductLand0USD0000794170-19-000017
    Q1 2018Quarterly · 2018-01-31ProductLandsalesprior6,968,000USD0000794170-19-000017
    Q1 2018Quarterly · 2018-01-31ProductManagement Fee3,071,000USD0000794170-19-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.