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Toll Brothers TOL Other Income (Expense)

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Segments

By segment

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North$901K+19.7%
Mid-Atlantic$696K+38.4%
South$552K-52.1%
Pacific$304K-47.5%
Mountain-$218K-143%

By geography

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South$4.74M-53.0%
Mountain$4.72M+12.6%
Mid-Atlantic$2.99M+79.8%
North$2.54M-67.6%
Pacific$1.31M-20.9%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Toll Brothers (TOL) reported other income (expense) of $20.44M in Q1 2026.
How has Toll Brothers's other income (expense) changed year-over-year?
Toll Brothers's other income (expense) increased by 25.1% year-over-year, from $16.34M to $20.44M.
What is the long-term trend for Toll Brothers's other income (expense)?
Over 4 years (2021 to 2025), Toll Brothers's other income (expense) has grown at a 6.9% compound annual growth rate (CAGR), from $39.64M to $51.7M.
What does other income (expense) mean?
Financial gains or losses that are not part of the company's main business operations.
How do you interpret other income (expense)?
Fluctuations here are usually one-time or non-recurring; consistent positive values may indicate secondary revenue streams.
How does other income (expense) compare across companies?
Standard line item in income statements, though content varies significantly by company.