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Toll Brothers TOL Operating Lease Liabilities (Total)

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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$14.14B+14.5%
Enterprise value$13.11B+13.5%
P/E11×+2.0×
P/S1.3×+0.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087
Line itemApril 30, 2026October 31, 2025
Escrow liability associated with our wholly owned captive title company59,35072,233
Self-insurance254,448237,353
Warranty251,918248,391
Lease liabilities139,766128,340
Deferred income40,48552,524
Interest29,38732,433
Commitments to unconsolidated entities24,18433,142
Other51,44655,854

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's operating lease liabilities (total)?
Toll Brothers (TOL) reported operating lease liabilities (total) of $139.77M in Q1 2026.
How has Toll Brothers's operating lease liabilities (total) changed year-over-year?
Toll Brothers's operating lease liabilities (total) increased by 8.1% year-over-year, from $129.31M to $139.77M.
What is the long-term trend for Toll Brothers's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Toll Brothers's operating lease liabilities (total) has grown at a 0.6% compound annual growth rate (CAGR), from $124.76M to $128.34M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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