Consumer Discretionary • Homebuilding
$144.27 ▲ +4.39
(+3.14%)
MKT CAP: $13.29B • VOL: 953.0K
52W L $123 52W H $168
TOL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.72B | $2.04B | $1.72B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.35B | $1.57B | $1.37B |
| EBITDA (Normalized) | $1.79B | $2.10B | $1.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.11B | $1.01B | $1.27B |
| Capital Expenditures (CapEx) | $86.2M | $73.6M | $0 |
| Free Cash Flow (FCF) | $1.03B | $936.5M | $1.27B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 13.7% | 16.4% | 30.9% |
| Cash & Short-Term Equivalents | $1.20B | $574.8M | $804.3M |
| Total Debt (Short + Long Term) | $2.71B | $2.61B | $1.71B |
| Total Stockholders' Equity | $8.41B | $7.80B | $3.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOL.