| Toll Brothers, Inc. (TOL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 7,268,000$ | 800,030,000$ | 370,310,000$ | 362,846,000$ | (420,775,000$) | 682,511,000$ | 175,612,000$ | 459,026,000$ | (306,982,000$) | 591,397,000$ | 529,462,000$ | 503,335,000$ | (357,764,000$) | 1,233,447,000$ | (41,659,000$) | 75,726,000$ | (280,698,000$) | 854,699,000$ | (28,056,000$) | 55,323,000$ | 866,522,000$ | 104,801,000$ | 184,203,000$ | ||||||||||||||||||||||||||
| Investing Cash Flow | 187,680,000$ | (69,864,000$) | (52,412,000$) | (68,300,000$) | (119,457,000$) | (51,584,000$) | (15,348,000$) | (41,322,000$) | (59,364,000$) | (16,972,000$) | (34,469,000$) | (29,779,000$) | (69,381,000$) | (58,247,000$) | (23,072,000$) | (9,502,000$) | (62,355,000$) | (15,549,000$) | 51,391,000$ | (9,781,000$) | (54,326,000$) | (53,810,000$) | (67,593,000$) | (2,116,000$) | (25,495,000$) | (78,614,000$) | 3,727,000$ | 24,468,000$ | 20,253,000$ | 8,391,000$ | 31,550,000$ | 32,246,000$ | 48,150,000$ | (138,558,000$) | (6,288,000$) | (27,841,000$) | 26,340,000$ | 16,000,000$ | 19,610,000$ | 3,895,000$ | (8,104,000$) | 14,426,000$ | (1,340,407,000$) | ||||||
| Purchases of Property and Equipment | 18,862,000$ | 27,832,000$ | 25,447,000$ | 15,591,000$ | 17,325,000$ | 18,190,000$ | 25,752,000$ | 16,120,000$ | 13,581,000$ | 18,861,000$ | 14,556,000$ | 19,806,000$ | 19,738,000$ | 15,241,000$ | 17,345,000$ | 20,665,000$ | 18,475,000$ | 21,106,000$ | 16,166,000$ | 15,110,000$ | 14,496,000$ | 34,563,000$ | 24,244,000$ | 23,918,000$ | 26,839,000$ | 25,693,000$ | 16,337,000$ | 25,365,000$ | 19,576,000$ | 6,531,000$ | 15,200,000$ | 4,807,000$ | 1,694,000$ | 6,471,000$ | 10,692,000$ | 5,395,000$ | 6,314,000$ | 5,146,000$ | 15,956,000$ | 5,731,000$ | 1,593,000$ | 2,202,000$ | 1,361,000$ | 3,000,000$ | 2,884,000$ | 5,574,000$ | 3,733,000$ | 2,914,000$ | |
| Financing Cash Flow | (257,269,000$) | (329,519,000$) | (141,282,000$) | (185,882,000$) | (177,192,000$) | (223,766,000$) | (284,444,000$) | (130,200,000$) | (178,045,000$) | (312,786,000$) | (221,952,000$) | (502,778,000$) | (132,522,000$) | (173,207,000$) | (126,613,000$) | (202,634,000$) | (617,048,000$) | (173,160,000$) | (256,813,000$) | (462,267,000$) | (1,684,000$) | (472,040,000$) | 112,866,000$ | (392,453,000$) | 59,387,000$ | (117,436,000$) | 19,023,000$ | (219,488,000$) | (225,892,000$) | (46,409,000$) | 93,699,000$ | 57,758,000$ | 50,755,000$ | (145,856,000$) | (185,875,000$) | 265,890,000$ | 53,249,000$ | (575,524,000$) | (83,650,000$) | 32,256,000$ | (44,263,000$) | (96,399,000$) | 317,536,000$ | ||||||
| End Cash Position | 1,202,828,000$ | 1,258,997,000$ | 852,311,000$ | 686,466,000$ | 574,834,000$ | 1,303,039,000$ | 893,422,000$ | 1,030,530,000$ | 754,793,000$ | 1,300,068,000$ | 1,033,369,000$ | 761,945,000$ | 791,609,000$ | 1,346,754,000$ | 316,471,000$ | 535,038,000$ | 671,365,000$ | 1,638,494,000$ | 946,097,000$ | 714,968,000$ | 949,696,000$ | 1,370,944,000$ | 559,348,000$ | 741,222,000$ | 519,793,000$ | 1,286,014,000$ | 836,258,000$ | 924,448,000$ | 801,734,000$ | 1,182,195,000$ | 522,181,000$ | 475,113,000$ | 508,277,000$ | 712,829,000$ | 946,195,000$ | 691,266,000$ | 373,469,000$ | 633,715,000$ | 351,854,000$ | 423,178,000$ | 336,244,000$ | 918,993,000$ | 394,808,000$ | 532,157,000$ | 500,900,000$ | 586,315,000$ | 586,315,000$ | 351,821,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 24,999,000$ | 23,772,000$ | 24,257,000$ | 24,632,000$ | 24,414,000$ | 23,067,000$ | 23,265,000$ | 23,805,000$ | 23,264,000$ | 22,012,000$ | 22,764,000$ | 23,428,000$ | 22,878,000$ | 21,953,000$ | 22,693,000$ | 23,178,000$ | 21,077,000$ | 20,520,000$ | 20,831,000$ | 20,987,000$ | 14,285,000$ | 13,938,000$ | 13,867,000$ | 13,827,000$ | 14,956,000$ | 15,501,000$ | 15,706,000$ | 16,065,000$ | 16,369,000$ | 16,185,000$ | 16,429,000$ | 16,797,000$ | 12,293,000$ | 12,571,000$ | 12,965,000$ | 13,051,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||
| Unlevered Free Cash Flow | (11,594,000$) | 772,198,000$ | 344,863,000$ | 347,255,000$ | (438,100,000$) | 664,321,000$ | 149,860,000$ | 442,906,000$ | (320,563,000$) | 572,536,000$ | 514,906,000$ | 483,529,000$ | (377,502,000$) | 1,218,206,000$ | (59,004,000$) | 55,061,000$ | (299,173,000$) | 833,593,000$ | (43,166,000$) | 40,827,000$ | 831,959,000$ | 101,068,000$ | 181,289,000$ | ||||||||||||||||||||||||||