| Cash Flow | 2025-07-31 |
|---|---|
| Stock-based compensation | 27,110 |
| Sale of mortgage loans | 1,825,165 |
| Origination of mortgage loans | 1,817,128 |
| Other - net | -549 |
| Net income | 899,771 |
| Inventory | 902,805 |
| Current income taxes net | -28,971 |
| Customer deposits net | -9,078 |
| Accounts payable and accrued expenses | 114,986 |
| (income) loss from unconsolidated entities | 1,734 |
| Gain on sale of assets | 0 |
| Distributions of earnings from unconsolidated entities | 26,312 |
| Depreciation and amortization | 60,277 |
| Impairment charges and write-offs | 56,634 |
| Receivables, prepaid expenses, and other assets | 12,159 |
| Deferred tax provision | 15,510 |
| Net cash provided by operating activities | 312,381 |
| Return of investments in unconsolidated entities | 64,935 |
| Purchase of property, construction, and office equipment net | 58,363 |
| Investments in unconsolidated entities | 250,377 |
| Other net | 1,712 |
| Net increase in cash from consolidation of joint ventures | 5,348 |
| Net cash used in investing activities | -240,169 |
| Redemption of senior notes | 350,020 |
| Principal payments of loans payable | 3,560,059 |
| Receipts related to noncontrolling interest net | 579 |
| Proceeds from loans payable | 3,459,151 |
| Proceeds from issuance of senior notes | 498,180 |
| Dividends paid | 73,303 |
| Debt issuance costs | 13,095 |
| Purchase of treasury stock and excise tax payment | 404,296 |
| Proceeds related to sales to land bank programs | 22,071 |
| Payments related to repurchases from land bank programs | 62,292 |
| Payments related to stock-based benefit plans net | -21,272 |
| Net cash used in financing activities | -504,356 |
| Net decrease in cash, cash equivalents, and restricted cash | -432,144 |
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)