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Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's AOCI?
Toll Brothers (TOL) reported AOCI of $19M in Q1 2026.
How has Toll Brothers's AOCI changed year-over-year?
Toll Brothers's AOCI decreased by 32.4% year-over-year, from $28.13M to $19M.
What is the long-term trend for Toll Brothers's AOCI?
Over 5 years (2020 to 2025), Toll Brothers's AOCI has grown at a 25.3% compound annual growth rate (CAGR), from -$7.2M to $22.27M.
What does AOCI mean?
Cumulative gains or losses not yet included in net income, such as those from currency or hedging.
How do you interpret AOCI?
Fluctuations reflect external market factors like interest rate changes or currency movements rather than operational performance.
How does AOCI compare across companies?
Standard accounting item; varies based on the company's exposure to international markets and hedging strategies.