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Toll Brothers TOL North — Other income – net

Other geography segments

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

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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$14.49B+17.2%
Enterprise value$13.45B+16.5%
P/E11.3×+2.3×
P/S1.3×+0.2×

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 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 itemNorthMid-AtlanticSouthMountainPacificTotalCorporate and otherTotal consolidated
Land sales and other18,05645,5909,31548,9819,746131,68811,057142,745
1,246,6831,104,0041,990,1052,275,2101,583,3928,199,39413,0938,212,487
Selling, general and administrative107,026111,250235,127194,345139,767787,515246,1071,033,622
Income (loss) from operations319,528250,566493,682506,663400,5681,971,007(250,393)1,720,614
Other:
Income (loss) from unconsolidated entities4,9377325,729(312)(1,031)29,396(10,342)19,054
Other income - net2,5422,9874,7354,7181,31316,29535,40851,703
Income (loss) before income taxes327,007253,626524,146511,069400,8502,016,698(225,327)1,791,371

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Toll Brothers's north — other income – net?
Toll Brothers (TOL) reported north — other income – net of $635.5K in Q3 2025.
How has Toll Brothers's north — other income – net changed year-over-year?
Toll Brothers's north — other income – net decreased by 67.6% year-over-year, from $1.96M to $635.5K.
What is the long-term trend for Toll Brothers's north — other income – net?
Over 2 years (2023 to 2025), Toll Brothers's north — other income – net has grown at a -35.0% compound annual growth rate (CAGR), from $6.01M to $2.54M.
What does north — other income – net mean?
Captures miscellaneous income streams not directly derived from core homebuilding operations, such as interest income, ancillary service fees, or gains from asset disposals. It provides a view of non-operating financial contributions within the segment.

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