Toll Brothers (TOL) Mid-Atlantic — Investment balance at October 31, 2025

Screener

Other geography segments

South

$289.94M+72.5%

Pacific

$146.77M+10.4%

Mountain

$102.15M+36.4%

North

$14.77M-74.7%

Similar metrics at other companies

GBDCMid-Atlantic — Investments, at fair value

$1.56B-2.0%

HTGCOther Control Investments — Investments, at fair value:

$9.79M-16.9%

GBDCAustralia — Investments, at fair value

$55.76M+221%

GBDCCanada — Investments, at fair value

$333.63M-6.3%

GBDCDenmark — Investments, at fair value

$4.77M-2.3%

GBDCFinland — Investments, at fair value

$86.66M+5.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Free cash flow$110.0M-68.3%

Valuation

See full

Market cap$14.49B+17.2%

Enterprise value$13.45B+16.5%

P/E11.3×+2.3×

P/S1.3×+0.2×

Profitability

See full

Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

See full

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

The source filing: Toll Brothers’s 10-K, filed December 19, 2025.

Filed: Dec 18, 2025, 7:00 PM EST
Fiscal year: FY2025
Accession: 0000794170-25-000112

Line item	Investments in unconsolidated entities / At October 31, 2025	Investments in unconsolidated entities / At October 31, 2024
North	$14,769	$58,403
Mid-Atlantic	14,535	12,647
South	289,938	168,042
Mountain	102,147	74,909
Pacific	146,767	132,952
Total home building	568,156	446,953
Corporate and other	457,739	560,464
Total consolidated	$1,025,895	$1,007,417

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Toll Brothers's mid-atlantic — investment balance at october 31, 2025?: Toll Brothers (TOL) reported mid-atlantic — investment balance at october 31, 2025 of $14.54M in Q3 2025.
How has Toll Brothers's mid-atlantic — investment balance at october 31, 2025 changed year-over-year?: Toll Brothers's mid-atlantic — investment balance at october 31, 2025 increased by 14.9% year-over-year, from $12.65M to $14.54M.
What does mid-atlantic — investment balance at october 31, 2025 mean?: Reflects the carrying value of the company's capital investments in unconsolidated entities or specific regional projects as of the fiscal year-end. This metric tracks the total capital deployed into shared ventures within the segment.