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Toll Brothers TOL Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrual.

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
Compensation and employee benefits172,062209,822
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's standard product warranty accrual?
Toll Brothers (TOL) reported standard product warranty accrual of $251.92M in Q1 2026.
How has Toll Brothers's standard product warranty accrual changed year-over-year?
Toll Brothers's standard product warranty accrual increased by 30.8% year-over-year, from $192.61M to $251.92M.
What is the long-term trend for Toll Brothers's standard product warranty accrual?
Over 5 years (2020 to 2025), Toll Brothers's standard product warranty accrual has grown at a 9.6% compound annual growth rate (CAGR), from $157.35M to $248.39M.

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