What does south — investment balance at october 31, 2025 mean?

Reflects the carrying value of investments in unconsolidated entities or joint ventures held by the segment at the end of the fiscal year. This indicates the level of capital committed to shared development projects in the region.

Toll Brothers (TOL) South — Investment balance at October 31, 2025

Screener

Other geography segments

Pacific

$146.77M+10.4%

Mountain

$102.15M+36.4%

North

$14.77M-74.7%

Mid-Atlantic

$14.54M+14.9%

Similar metrics at other companies

OCSLSouth — Investments at fair value

$138.27M-24.6%

TRINSouth America — Investment Owned At Fair Value

$310.21M+97.9%

PENNSouth — Investment in and advances to unconsolidated affiliates

$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%

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 south — investment balance at october 31, 2025?: Toll Brothers (TOL) reported south — investment balance at october 31, 2025 of $289.94M in Q3 2025.
How has Toll Brothers's south — investment balance at october 31, 2025 changed year-over-year?: Toll Brothers's south — investment balance at october 31, 2025 increased by 72.5% year-over-year, from $168.04M to $289.94M.
What does south — investment balance at october 31, 2025 mean?: Reflects the carrying value of investments in unconsolidated entities or joint ventures held by the segment at the end of the fiscal year. This indicates the level of capital committed to shared development projects in the region.