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Toll Brothers TOL Pacific — Other income – net

Other geography segments

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

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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 pacific — other income – net?
Toll Brothers (TOL) reported pacific — other income – net of $328.25K in Q3 2025.
How has Toll Brothers's pacific — other income – net changed year-over-year?
Toll Brothers's pacific — other income – net decreased by 20.9% year-over-year, from $414.75K to $328.25K.
What is the long-term trend for Toll Brothers's pacific — other income – net?
Over 2 years (2023 to 2025), Toll Brothers's pacific — other income – net has grown at a 5.8% compound annual growth rate (CAGR), from $1.17M to $1.31M.
What does pacific — other income – net mean?
Captures miscellaneous income and expenses generated within the Pacific segment that are not directly related to core homebuilding operations. This includes items such as interest income, gains on asset sales, or other non-operating financial activities.

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