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Toll Brothers TOL Payments related to stock-based benefit plans – net

Payments related to stock-based benefit plans – net at other companies

Crane Co. logo
Crane Co.CR
-$10.9M-4.8%
Everest Group logo
Everest GroupEG
$20M+5.3%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$98M+4.9%
Tyler Technologies logo
Tyler TechnologiesTYL
-$16.37M-1,172%
Zoetis logo
ZoetisZTS
-$7M+22.2%
Procter & Gamble logo
Procter & GamblePG
$664M+7.8%

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 tol:PaymentsProceedsFromStockBasedBenefitPlans.

The official record: Toll Brothers’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's payments related to stock-based benefit plans – net?
Toll Brothers (TOL) reported payments related to stock-based benefit plans – net of -$15.1M in Q4 2025.
How has Toll Brothers's payments related to stock-based benefit plans – net changed year-over-year?
Toll Brothers's payments related to stock-based benefit plans – net increased by 34.0% year-over-year, from -$22.89M to -$15.1M.
What does payments related to stock-based benefit plans – net mean?
Net cash flow resulting from employee stock compensation plans.
How do you interpret payments related to stock-based benefit plans – net?
Positive values indicate cash inflows from option exercises; negative values reflect cash outflows for tax settlements.
How does payments related to stock-based benefit plans – net compare across companies?
Standard for companies with significant equity-based compensation programs.