$TOL
Market Cap:
$15.74 Billion
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $9.995B | $10.28B | $8.790B | $7.078B | $7.224B | $7.143B | $5.815B | $5.170B | $4.171B | $3.912B | $2.674B | $1.883B | $1.476B | $1.495B | $1.755B | $3.148B | $4.635B | $6.124B | $5.793B | $3.862B | $2.775B | $2.329B | $2.230B | $1.814B | $1.464B | $1.211B | $971.7M | $760.7M | $646.3M | $504.1M | $395.3M | $281.5M | $177.6M | $200.2M | $178.9M | $200.4M | $137.5M | $126.6M | $76.50M |
| YoY Change | 8.52% | -2.73% | 16.9% | 24.2% | -2.03% | 1.13% | 22.84% | 12.49% | 23.93% | 6.64% | 46.27% | 42.04% | 27.57% | -1.26% | -14.84% | -44.24% | -32.08% | -24.31% | 5.7% | 50.01% | 39.16% | 19.16% | 4.46% | 22.88% | 23.93% | 20.92% | 24.61% | 27.74% | 17.7% | 28.21% | 27.52% | 40.43% | 58.5% | -11.29% | 11.91% | -10.73% | 45.75% | 8.61% | 65.49% | 32.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $9.995B | $10.28B | $8.790B | $7.078B | $7.224B | $7.143B | $5.815B | $5.170B | $4.171B | $3.912B | $2.674B | $1.883B | $1.476B | $1.495B | $1.755B | $3.148B | $4.635B | $6.124B | $5.793B | $3.862B | $2.775B | $2.329B | $2.230B | $1.814B | $1.464B | $1.211B | $971.7M | $760.7M | $646.3M | $504.1M | $395.3M | $281.5M | $177.6M | $200.2M | $178.9M | $200.4M | $137.5M | $126.6M | $76.50M |
| Cost Of Revenue | $7.824B | $7.361B | $7.789B | $6.847B | $5.660B | $5.664B | $5.537B | $4.562B | $4.144B | $3.269B | $3.082B | $2.133B | $1.532B | $1.261B | $1.377B | $1.951B | $3.120B | $4.117B | $4.525B | $4.052B | $2.856B | $2.069B | $1.746B | $1.682B | $1.413B | $1.171B | $969.8M | $777.7M | $605.2M | $507.2M | $398.4M | $308.0M | $219.6M | $144.8M | $157.7M | $129.2M | $133.6M | $84.80M | $89.80M | $62.20M |
| Gross Profit | $3.022B | $2.634B | $2.486B | $1.943B | $1.418B | $1.560B | $1.606B | $1.253B | $1.025B | $902.0M | $829.8M | $541.0M | $350.7M | $215.1M | $118.2M | -$196.0M | $28.40M | $518.2M | $1.599B | $1.741B | $1.006B | $706.6M | $583.5M | $547.6M | $401.4M | $292.9M | $241.0M | $194.0M | $155.5M | $139.1M | $105.7M | $87.30M | $61.90M | $32.80M | $42.50M | $49.70M | $66.80M | $52.70M | $36.80M | $14.30M |
| Gross Profit Margin | 27.87% | 26.36% | 24.2% | 22.1% | 20.03% | 21.6% | 22.49% | 21.54% | 19.84% | 21.62% | 21.21% | 20.23% | 18.63% | 14.57% | 7.91% | -11.17% | 0.9% | 11.18% | 26.11% | 30.05% | 26.04% | 25.46% | 25.05% | 24.56% | 22.12% | 20.01% | 19.9% | 19.97% | 20.44% | 21.52% | 20.97% | 22.08% | 21.99% | 18.47% | 21.23% | 27.78% | 33.33% | 38.33% | 29.07% | 18.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $982.3M | $909.4M | $977.8M | $922.0M | $867.4M | $879.2M | $820.2M | $605.6M | $533.1M | $455.1M | $432.5M | $339.9M | $287.3M | $261.4M | $263.2M | $313.2M | $429.9M | $516.7M | $573.4M | $482.8M | $381.1M | $288.3M | $236.1M | $209.7M | $170.4M | $130.2M | $106.7M | $86.30M | $69.70M | $59.70M | $48.80M | $43.30M | $33.00M | $26.40M | $27.30M | $28.00M | $25.80M | $19.00M | $13.10M | $9.100M |
| YoY Change | 8.01% | -6.99% | 6.04% | 6.29% | -1.34% | 7.19% | 35.45% | 13.59% | 17.14% | 5.22% | 27.24% | 18.34% | 9.91% | -0.71% | -15.96% | -27.15% | -16.8% | -9.89% | 18.77% | 26.69% | 32.19% | 22.11% | 12.59% | 23.06% | 30.88% | 22.02% | 23.64% | 23.82% | 16.75% | 22.34% | 12.7% | 31.21% | 25.0% | -3.3% | -2.5% | 8.53% | 35.79% | 45.04% | 43.96% | 9.64% |
| % of Gross Profit | 32.5% | 34.52% | 39.32% | 47.46% | 61.19% | 56.36% | 51.06% | 48.34% | 51.99% | 50.46% | 52.12% | 62.83% | 81.91% | 121.5% | 222.69% | 1513.73% | 99.71% | 35.86% | 27.73% | 37.9% | 40.8% | 40.46% | 38.29% | 42.45% | 44.45% | 44.27% | 44.48% | 44.82% | 42.92% | 46.17% | 49.6% | 53.31% | 80.49% | 64.24% | 56.34% | 38.62% | 36.05% | 35.6% | 63.64% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $81.20M | $76.47M | $76.82M | $76.25M | $68.87M | $72.15M | $25.26M | $25.36M | $23.12M | $23.56M | $23.00M | $25.21M | $22.59M | $23.14M | $20.04M | $23.90M | $28.30M | $29.90M | $30.40M | $20.30M | $15.00M | $12.10M | $10.50M | $9.400M | $8.500M | $6.600M | $5.600M | $4.100M | $3.100M | $2.900M | $2.700M | $2.700M | $2.600M | $2.100M | $2.200M | $2.200M | $1.700M | $1.200M | $600.0K | |
| YoY Change | 6.18% | -0.45% | 0.74% | 10.71% | -4.54% | 185.64% | -0.4% | 9.69% | -1.85% | 2.43% | -8.77% | 11.62% | -2.4% | 15.46% | -16.13% | -15.55% | -5.35% | -1.64% | 49.75% | 35.33% | 23.97% | 15.24% | 11.7% | 10.59% | 28.79% | 17.86% | 36.59% | 32.26% | 6.9% | 7.41% | 0.0% | 3.85% | 23.81% | -4.55% | 0.0% | 29.41% | 41.67% | 100.0% | ||
| % of Gross Profit | 2.69% | 2.9% | 3.09% | 3.92% | 4.86% | 4.62% | 1.57% | 2.02% | 2.25% | 2.61% | 2.77% | 4.66% | 6.44% | 10.76% | 16.96% | 99.65% | 5.77% | 1.9% | 1.17% | 1.49% | 1.71% | 1.8% | 1.72% | 2.12% | 2.25% | 2.32% | 2.11% | 1.99% | 2.08% | 2.55% | 3.09% | 4.2% | 6.4% | 5.18% | 4.43% | 2.54% | 2.28% | 1.63% | ||
| Operating Expenses | $982.3M | $909.4M | $977.8M | $922.0M | $867.4M | $879.2M | $820.2M | $605.6M | $533.1M | $455.1M | $432.5M | $339.9M | $287.3M | $261.4M | $263.2M | $313.3M | $429.9M | $516.7M | $573.4M | $482.7M | $381.1M | $288.3M | $236.2M | $209.7M | $170.4M | $130.1M | $106.7M | $86.30M | $69.70M | $59.70M | $48.80M | $43.30M | $33.00M | $26.40M | $27.40M | $28.00M | $25.80M | $19.00M | $13.10M | $9.000M |
| YoY Change | 8.01% | -6.99% | 6.04% | 6.29% | -1.34% | 7.19% | 35.45% | 13.59% | 17.14% | 5.22% | 27.24% | 18.34% | 9.91% | -0.71% | -15.98% | -27.12% | -16.8% | -9.89% | 18.79% | 26.66% | 32.19% | 22.06% | 12.64% | 23.06% | 30.98% | 21.93% | 23.64% | 23.82% | 16.75% | 22.34% | 12.7% | 31.21% | 25.0% | -3.65% | -2.14% | 8.53% | 35.79% | 45.04% | 45.56% | 8.43% |
| Operating Profit | $2.040B | $1.725B | $1.509B | $1.021B | $550.3M | $680.8M | $786.2M | $647.2M | $492.3M | $446.9M | $397.2M | $201.1M | $63.43M | -$46.24M | -$167.8M | -$509.3M | -$401.5M | $1.500M | $1.026B | $1.258B | $624.5M | $418.3M | $347.3M | $337.9M | $231.0M | $162.8M | $134.3M | $107.7M | $85.80M | $79.40M | $56.90M | $44.00M | $28.90M | $6.400M | $15.10M | $21.70M | $41.00M | $33.70M | $23.70M | $5.300M |
| YoY Change | 18.29% | 14.33% | 47.78% | 85.53% | -19.17% | -13.41% | 21.48% | 31.45% | 10.17% | 12.49% | 97.57% | 217.0% | -237.16% | -72.43% | -67.06% | 26.85% | -26866.67% | -99.85% | -18.49% | 101.49% | 49.29% | 20.44% | 2.78% | 46.28% | 41.89% | 21.22% | 24.7% | 25.52% | 8.06% | 39.54% | 29.32% | 52.25% | 351.56% | -57.62% | -30.41% | -47.07% | 21.66% | 42.19% | 347.17% | 120.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $85.23M | $23.72M | $78.40M | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.700M | $700.0K | $26.50M | $138.7M | $78.20M | $101.0M | $68.90M | $31.20M | ||||||||||||||||||||
| YoY Change | 259.28% | -69.74% | 822.35% | -100.0% | -485.71% | -97.36% | -80.89% | 77.37% | -22.57% | 46.59% | 120.83% | |||||||||||||||||||||||||||||
| % of Operating Profit | 4.94% | 1.57% | 7.68% | 1.54% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5213.33% | 9.85% | 5.48% | 5.0% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $69.30M | $67.52M | $171.4M | $40.61M | $35.69M | $81.50M | $62.46M | $51.06M | $55.95M | $67.57M | $66.19M | $52.24M | $25.92M | $23.40M | $28.31M | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | $0.00 | $0.00 | |||||||||||||||
| YoY Change | 2.63% | -60.6% | 321.97% | 13.79% | -56.21% | 30.49% | 22.32% | -8.74% | -17.19% | 2.09% | 26.71% | 101.53% | 10.76% | -17.34% | -100.0% | 0.0% | -33.33% | 50.0% | -33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.086B | $1.842B | $1.704B | $1.100B | $586.9M | $787.2M | $933.9M | $814.3M | $589.0M | $535.6M | $504.6M | $267.7M | $112.9M | -$29.37M | -$117.2M | -$496.5M | -$466.8M | $70.70M | $1.127B | $1.323B | $647.4M | $411.2M | $347.3M | $337.9M | $231.0M | $161.3M | $133.2M | $104.9M | $85.80M | $79.40M | $56.80M | $43.90M | $28.90M | $6.200M | $14.90M | $21.50M | $40.80M | $33.30M | $23.70M | $5.200M |
| YoY Change | 13.2% | 8.14% | 54.84% | 87.48% | -25.44% | -15.71% | 14.69% | 38.25% | 9.98% | 6.14% | 88.49% | 137.02% | -484.6% | -74.94% | -76.4% | 6.36% | -760.25% | -93.72% | -14.85% | 104.37% | 57.44% | 18.4% | 2.78% | 46.28% | 43.21% | 21.1% | 26.98% | 22.26% | 8.06% | 39.79% | 29.38% | 51.9% | 366.13% | -58.39% | -30.7% | -47.3% | 22.52% | 40.51% | 355.77% | 116.67% |
| Income Tax | $514.4M | $470.3M | $417.2M | $266.7M | $140.3M | $197.2M | $185.8M | $278.8M | $206.9M | $172.4M | $164.6M | $97.09M | -$374.2M | -$69.16M | -$113.8M | $259.4M | -$169.0M | $35.00M | $439.4M | $517.0M | $238.3M | $151.3M | $127.4M | $124.2M | $85.00M | $59.70M | $48.50M | $39.80M | $32.00M | $29.50M | $20.70M | $16.50M | $11.50M | $2.500M | $6.100M | $8.400M | $16.70M | $16.20M | $11.90M | $2.600M |
| % Of Pretax Income | 24.67% | 25.53% | 24.49% | 24.24% | 23.9% | 25.05% | 19.89% | 34.24% | 35.13% | 32.19% | 32.61% | 36.27% | -331.32% | 49.5% | 39.0% | 39.07% | 36.81% | 36.79% | 36.68% | 36.76% | 36.8% | 37.01% | 36.41% | 37.94% | 37.3% | 37.15% | 36.44% | 37.59% | 39.79% | 40.32% | 40.94% | 39.07% | 40.93% | 48.65% | 50.21% | 50.0% | ||||
| Net Earnings | $1.571B | $1.372B | $1.287B | $833.6M | $446.6M | $590.0M | $748.2M | $535.5M | $382.1M | $363.2M | $340.0M | $170.6M | $487.1M | $39.80M | -$3.374M | -$755.8M | -$297.8M | $35.70M | $687.2M | $806.1M | $409.1M | $259.8M | $219.9M | $213.7M | $145.9M | $101.6M | $84.70M | $65.10M | $53.70M | $49.90M | $36.20M | $28.10M | $16.50M | $5.000M | $10.00M | $13.10M | $24.10M | $17.20M | $11.90M | $2.600M |
| YoY Change | 14.51% | 6.65% | 54.33% | 86.65% | -24.3% | -21.14% | 39.71% | 40.15% | 5.21% | 6.8% | 99.31% | -64.98% | 1124.14% | -1279.46% | -99.55% | 153.79% | -934.17% | -94.81% | -14.75% | 97.04% | 57.47% | 18.14% | 2.9% | 46.47% | 43.6% | 19.95% | 30.11% | 21.23% | 7.62% | 37.85% | 28.83% | 70.3% | 230.0% | -50.0% | -23.66% | -45.64% | 40.12% | 44.54% | 357.69% | 116.67% |
| Net Earnings / Revenue | 14.49% | 13.73% | 12.52% | 9.48% | 6.31% | 8.17% | 10.47% | 9.21% | 7.39% | 8.71% | 8.69% | 6.38% | 25.87% | 2.7% | -0.23% | -43.06% | -9.46% | 0.77% | 11.22% | 13.91% | 10.59% | 9.36% | 9.44% | 9.58% | 8.04% | 6.94% | 7.0% | 6.7% | 7.06% | 7.72% | 7.18% | 7.11% | 5.86% | 2.82% | 5.0% | 7.32% | 12.03% | 12.51% | 9.4% | 3.4% |
| Basic Earnings Per Share | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | $3.30 | $2.27 | $2.06 | $1.91 | $1.01 | $2.91 | $0.24 | -$0.02 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $15.01 | $12.36 | $10.90M | $6.63 | $3.40 | $4.03 | $4.85 | $3.17 | $2.18 | $1.97 | $1.84 | $0.97 | $2.86 | $0.24 | -$0.02 | -$4.680M | -$1.876M | $217.4K | $4.167M | $4.781M | $2.521M | $1.719M | $1.456M | $1.381M | $974.6K | $678.7K | $552.2K | $436.6K | $364.1K | $343.2K | $253.9K | $209.2K | $124.2K | $39.62K | $84.10K | $109.3K | $199.8K | $141.6K | $106.4K | $24.07K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.300B | $1.347B | $1.638B | $1.371B | $1.286B | $1.182B | $713.0M | $634.0M | $919.0M | $586.0M | $773.0M | $779.0M | $906.0M | $1.039B | $1.808B | $1.633B | $900.0M | $633.0M | $689.0M | $466.0M | $425.0M | $102.0M | $183.0M | $162.0M | $96.00M | $80.00M | $148.0M | $23.00M | $28.00M | $38.00M | $32.00M | $33.00M | $31.00M | $10.00M | $9.000M | $27.00M | $18.00M | $15.00M | $2.000M | |
| YoY Change | -3.47% | -17.78% | 19.47% | 6.61% | 8.8% | 65.78% | 12.46% | -31.01% | 56.83% | -24.19% | -0.77% | -14.02% | -12.8% | -42.53% | 10.72% | 81.44% | 42.18% | -8.13% | 47.85% | 9.65% | 316.67% | -44.26% | 12.96% | 68.75% | 20.0% | -45.95% | 543.48% | -17.86% | -26.32% | 18.75% | -3.03% | 6.45% | 210.0% | 11.11% | -66.67% | 50.0% | 20.0% | 650.0% | ||
| Cash & Equivalents | $1.300B | $1.347B | $1.638B | $1.371B | $1.286B | $1.182B | $713.0M | $634.0M | $919.0M | $586.0M | $773.0M | $779.0M | $906.0M | $1.039B | $1.808B | $1.633B | $900.0M | $633.0M | $689.0M | $466.0M | $425.0M | $102.0M | $183.0M | $162.0M | $96.00M | $80.00M | $148.0M | $23.00M | $28.00M | $38.00M | $32.00M | $33.00M | $31.00M | $10.00M | $9.000M | $27.00M | $18.00M | $15.00M | $2.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $43.76M | $44.31M | $35.00M | $28.00M | $26.00M | $23.00M | $23.00M | |||||||||||||||||||||||||||||||||
| YoY Change | -1.23% | 26.59% | 25.0% | 7.69% | 13.04% | 0.0% | ||||||||||||||||||||||||||||||||||
| Inventory | $9.058B | $8.733B | $7.916B | $7.659B | $7.873B | $7.598B | $7.281B | $7.354B | $6.998B | $6.490B | $4.650B | $3.733B | $3.417B | $3.242B | $3.184B | $4.127B | $5.573B | $6.096B | $5.069B | $3.878B | $3.080B | $2.551B | $2.184B | $1.712B | $1.443B | $1.111B | $922.0M | $772.0M | $624.0M | $506.0M | $403.0M | $288.0M | $223.0M | $240.0M | $257.0M | $207.0M | $144.0M | $67.00M | $53.00M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $10.76B | $10.45B | $10.06B | $9.766B | $9.767B | $9.219B | $8.416B | $7.988B | $8.201B | $7.309B | $5.652B | $4.685B | $4.429B | $4.520B | $5.250B | $5.874B | $6.655B | $7.060B | $5.944B | $4.490B | $3.619B | $2.749B | $2.441B | $1.987B | $1.626B | $1.234B | $1.102B | $822.0M | $677.0M | $567.0M | $454.0M | $333.0M | $259.0M | $256.0M | $280.0M | $243.0M | $165.0M | $99.00M | $66.00M | |
| YoY Change | 2.98% | 3.94% | 2.96% | -0.01% | 5.94% | 9.54% | 5.36% | -2.6% | 12.2% | 29.32% | 20.64% | 5.78% | -2.01% | -13.9% | -10.62% | -11.74% | -5.74% | 18.78% | 32.38% | 24.07% | 31.65% | 12.62% | 22.85% | 22.2% | 31.77% | 11.98% | 34.06% | 21.42% | 19.4% | 24.89% | 36.34% | 28.57% | 1.17% | -8.57% | 15.23% | 47.27% | 66.67% | 50.0% | ||
| Property, Plant & Equipment | $426.8M | $287.8M | $407.0M | $421.0M | $273.0M | $193.0M | $190.0M | $170.0M | $137.0M | $143.0M | $131.0M | $110.0M | $100.0M | $80.00M | $70.00M | $86.00M | $84.00M | $99.00M | $80.00M | $52.00M | $44.00M | $38.00M | $33.00M | $24.00M | $20.00M | $14.00M | $15.00M | $13.00M | $12.00M | $12.00M | $10.00M | $10.00M | $10.00M | $11.00M | $12.00M | $11.00M | $6.000M | $3.000M | $2.000M | |
| YoY Change | 48.28% | -29.28% | -3.33% | 54.21% | 41.45% | 1.58% | 11.76% | 24.09% | -4.2% | 9.16% | 19.09% | 10.0% | 25.0% | 14.29% | -18.6% | 2.38% | -15.15% | 23.75% | 53.85% | 18.18% | 15.79% | 15.15% | 37.5% | 20.0% | 42.86% | -6.67% | 15.38% | 8.33% | 0.0% | 20.0% | 0.0% | 0.0% | -9.09% | -8.33% | 9.09% | 83.33% | 100.0% | 50.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $959.0M | $852.3M | $599.0M | $431.0M | $366.0M | $432.0M | $482.0M | $496.0M | $475.0M | $533.0M | $565.0M | $865.0M | $429.0M | $396.0M | $254.0M | $152.0M | $183.0M | $246.0M | $152.0M | $209.0M | $35.00M | $23.00M | $14.00M | $19.00M | $21.00M | $6.000M | $0.00 | $4.000M | $2.000M | $15.00M | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 12.52% | 42.29% | 38.98% | 17.76% | -15.28% | -10.37% | -2.82% | 4.42% | -10.88% | -5.66% | -34.68% | 101.63% | 8.33% | 55.91% | 67.11% | -16.94% | -25.61% | 61.84% | -27.27% | 497.14% | 52.17% | 64.29% | -26.32% | -9.52% | 250.0% | -100.0% | 100.0% | -86.67% | -100.0% | |||||||||||
| Other Assets | $128.8M | $136.1M | $130.0M | $102.0M | $107.0M | $151.0M | $150.0M | $252.0M | $271.0M | $311.0M | $365.0M | $435.0M | $35.00M | $82.00M | $18.00M | $425.0M | $204.0M | $50.00M | $69.00M | $54.00M | $32.00M | $23.00M | $17.00M | |||||||||||||||||
| YoY Change | -5.37% | 4.7% | 27.45% | -4.67% | -29.14% | 0.67% | -40.48% | -7.01% | -12.86% | -14.79% | -16.09% | 1142.86% | -57.32% | 355.56% | -95.76% | 108.33% | 308.0% | -27.54% | 27.78% | 68.75% | 39.13% | 35.29% | ||||||||||||||||||
| Total Long-Term Assets | $1.764B | $1.837B | $1.483B | $1.300B | $1.061B | $1.026B | $1.029B | $1.749B | $1.006B | $1.089B | $1.175B | $1.496B | $626.0M | $652.0M | $384.0M | $713.0M | $565.0M | $524.0M | $400.0M | $416.0M | $168.0M | $146.0M | $91.00M | $43.00M | $42.00M | $20.00M | $17.00M | $16.00M | $15.00M | $20.00M | $22.00M | $52.00M | $53.00M | $61.00M | $68.00M | $74.00M | $17.00M | $9.000M | $6.000M | |
| YoY Change | -3.97% | 23.9% | 14.08% | 22.53% | 3.41% | -0.29% | -41.17% | 73.86% | -7.62% | -7.32% | -21.46% | 138.98% | -3.99% | 69.79% | -46.14% | 26.19% | 7.82% | 31.0% | -3.85% | 147.62% | 15.07% | 60.44% | 111.63% | 2.38% | 110.0% | 17.65% | 6.25% | 6.67% | -25.0% | -9.09% | -57.69% | -1.89% | -13.11% | -10.29% | -8.11% | 335.29% | 88.89% | 50.0% | ||
| Total Assets | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.25B | $9.445B | $9.737B | $9.207B | $8.398B | $6.827B | $6.181B | $5.055B | $5.172B | $5.634B | $6.587B | $7.220B | $7.584B | $6.344B | $4.906B | $3.787B | $2.895B | $2.532B | $2.030B | $1.668B | $1.254B | $1.119B | $838.0M | $692.0M | $587.0M | $476.0M | $385.0M | $312.0M | $317.0M | $348.0M | $317.0M | $182.0M | $108.0M | $72.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $597.6M | $619.4M | $562.0M | $411.0M | $349.0M | $362.0M | $275.0M | $282.0M | $237.0M | $225.0M | $168.0M | $100.0M | $97.00M | $92.00M | $79.00M | $135.0M | $237.0M | $292.0M | $257.0M | $182.0M | $152.0M | $126.0M | $133.0M | $111.0M | $85.00M | $58.00M | $49.00M | $42.00M | $32.00M | $29.00M | $17.00M | $11.00M | $7.000M | $6.000M | $7.000M | $6.000M | $11.00M | $4.000M | $5.000M | |
| YoY Change | -3.52% | 10.22% | 36.74% | 17.77% | -3.59% | 31.64% | -2.48% | 18.99% | 5.33% | 33.93% | 68.0% | 3.09% | 5.43% | 16.46% | -41.48% | -43.04% | -18.84% | 13.62% | 41.21% | 19.74% | 20.63% | -5.26% | 19.82% | 30.59% | 46.55% | 18.37% | 16.67% | 31.25% | 10.34% | 70.59% | 54.55% | 57.14% | 16.67% | -14.29% | 16.67% | -45.45% | 175.0% | -20.0% | ||
| Accrued Expenses | $1.496B | $1.346B | $1.184B | $1.076B | $899.0M | $931.0M | $917.0M | $1.029B | $608.0M | $581.0M | $523.0M | $476.0M | $521.0M | $570.0M | $640.0M | $739.0M | $724.0M | $825.0M | $792.0M | $574.0M | $347.0M | $281.0M | $230.0M | $185.0M | $142.0M | $99.00M | $75.00M | $58.00M | $47.00M | $41.00M | $30.00M | $21.00M | $15.00M | $14.00M | $16.00M | $18.00M | $12.00M | $8.000M | $4.000M | |
| YoY Change | 11.14% | 13.68% | 10.04% | 19.69% | -3.44% | 1.53% | -10.88% | 69.24% | 4.65% | 11.09% | 9.87% | -8.64% | -8.6% | -10.94% | -13.4% | 2.07% | -12.24% | 4.17% | 37.98% | 65.42% | 23.49% | 22.17% | 24.32% | 30.28% | 43.43% | 32.0% | 29.31% | 23.4% | 14.63% | 36.67% | 42.86% | 40.0% | 7.14% | -12.5% | -11.11% | 50.0% | 50.0% | 100.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.800B | $2.886B | $2.598B | $2.145B | $1.737B | $1.735B | $1.646B | $1.683B | $1.188B | $1.156B | $985.0M | $800.0M | $808.0M | $902.0M | $982.0M | $1.212B | $1.419B | $1.812B | $1.747B | $1.257B | $813.0M | $643.0M | $563.0M | $489.0M | $369.0M | $277.0M | $221.0M | $179.0M | $152.0M | $133.0M | $99.00M | $94.00M | $90.00M | $89.00M | $98.00M | $100.0M | $47.00M | $29.00M | $18.00M | |
| YoY Change | -2.98% | 11.1% | 21.12% | 23.49% | 0.12% | 5.41% | -2.2% | 41.67% | 2.77% | 17.36% | 23.13% | -0.99% | -10.42% | -8.15% | -18.98% | -14.59% | -21.69% | 3.72% | 38.98% | 54.61% | 26.44% | 14.21% | 15.13% | 32.52% | 33.21% | 25.34% | 23.46% | 17.76% | 14.29% | 34.34% | 5.32% | 4.44% | 1.12% | -9.18% | -2.0% | 112.77% | 62.07% | 61.11% | ||
| Long-Term Debt | $2.860B | $3.329B | $3.563B | $3.958B | $3.921B | $3.698B | $3.220B | $3.775B | $3.790B | $3.381B | $2.504B | $2.253B | $1.655B | $1.711B | $2.135B | $2.138B | $2.266B | $2.348B | $1.830B | $1.728B | $1.498B | $1.122B | $1.057B | $796.0M | $683.0M | $452.0M | $512.0M | $343.0M | $284.0M | $250.0M | $210.0M | $155.0M | $105.0M | $133.0M | $165.0M | $144.0M | $86.00M | $48.00M | $44.00M | |
| YoY Change | -14.08% | -6.56% | -9.98% | 0.94% | 6.03% | 14.84% | -14.7% | -0.4% | 12.1% | 35.02% | 11.14% | 36.13% | -3.27% | -19.86% | -0.14% | -5.65% | -3.49% | 28.31% | 5.9% | 15.35% | 33.51% | 6.15% | 32.79% | 16.54% | 51.11% | -11.72% | 49.27% | 20.77% | 13.6% | 19.05% | 35.48% | 47.62% | -21.05% | -19.39% | 14.58% | 67.44% | 79.17% | 9.09% | ||
| Other Long-Term Liabilities | $52.91M | $50.97M | $37.00M | $34.00M | $52.00M | $42.00M | $43.00M | $43.00M | ||||||||||||||||||||||||||||||||
| YoY Change | 3.79% | 37.76% | 8.82% | -34.62% | 23.81% | -2.33% | 0.0% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $2.913B | $3.329B | $3.600B | $3.992B | $3.973B | $3.740B | $3.263B | $3.818B | $3.790B | $3.381B | $2.504B | $2.253B | $1.655B | $1.711B | $2.135B | $2.138B | $2.266B | $2.348B | $1.830B | $1.728B | $1.498B | $1.122B | $1.057B | $796.0M | $683.0M | $452.0M | $512.0M | $343.0M | $284.0M | $250.0M | $210.0M | $155.0M | $105.0M | $133.0M | $165.0M | $144.0M | $86.00M | $48.00M | $44.00M | |
| YoY Change | -12.5% | -7.52% | -9.82% | 0.48% | 6.23% | 14.62% | -14.54% | 0.74% | 12.1% | 35.02% | 11.14% | 36.13% | -3.27% | -19.86% | -0.14% | -5.65% | -3.49% | 28.31% | 5.9% | 15.35% | 33.51% | 6.15% | 32.79% | 16.54% | 51.11% | -11.72% | 49.27% | 20.77% | 13.6% | 19.05% | 35.48% | 47.62% | -21.05% | -19.39% | 14.58% | 67.44% | 79.17% | 9.09% | ||
| Total Liabilities | $5.730B | $6.283B | $6.243B | $6.190B | $5.756B | $5.484B | $4.914B | $5.507B | $4.984B | $4.544B | $3.494B | $3.059B | $2.469B | $2.616B | $3.121B | $3.349B | $3.693B | $4.168B | $3.580B | $2.986B | $2.311B | $1.766B | $1.620B | $1.285B | $1.052B | $729.0M | $733.0M | $523.0M | $436.0M | $383.0M | $309.0M | $248.0M | $194.0M | $222.0M | $263.0M | $244.0M | $133.0M | $77.00M | $62.00M | |
| YoY Change | -8.8% | 0.63% | 0.86% | 7.54% | 4.96% | 11.6% | -10.77% | 10.49% | 9.68% | 30.05% | 14.22% | 23.9% | -5.62% | -16.18% | -6.81% | -9.31% | -11.4% | 16.42% | 19.89% | 29.21% | 30.86% | 9.01% | 26.07% | 22.15% | 44.31% | -0.55% | 40.15% | 19.95% | 13.84% | 23.95% | 24.6% | 27.84% | -12.61% | -15.59% | 7.79% | 83.46% | 72.73% | 24.19% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 103.7M shares | 110.0M shares | 116.8M shares | 124.1M shares | 130.1M shares | 145.0M shares | 152.0M shares | 162.2M shares | 168.3M shares | 176.4M shares | 177.6M shares | 169.3M shares | 167.3M shares | 167.1M shares | 165.7M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 104.7M shares | 111.0M shares | 118.0M shares | 125.8M shares | 131.2M shares | 146.5M shares | 154.2M shares | 169.5M shares | 176.0M shares | 184.7M shares | 185.9M shares | 178.0M shares | 170.2M shares | 168.4M shares | 165.7M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.745 Billion
About Toll Brothers, Inc.
Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. The company is headquartered in Fort Washington, Pennsylvania and currently employs 4,800 full-time employees. The firm designs, builds, markets, sells and arranges financing for an array of luxury residential single-family detached home, attached home, master-planned, and urban low-, mid-, and high-rise communities. The firm operates its own architectural, engineering, mortgage, title, land development, insurance, smart home technology and landscaping subsidiaries. The company also develops master-planned and golf course communities as well as operate, in certain regions, its own lumber distribution, house component assembly and manufacturing operations. The firm also caters to urban and suburban renters under the brand names Toll Brothers Apartment Living and Toll Brothers Campus Living. The company designs, builds, markets, and sells high-density, high-rise urban luxury condominiums with third-party joint venture partners through Toll Brothers City Living (City Living). The firm operates in approximately 24 states and in the District of Columbia.
Industry: Operative Builders Peers: Meritage Homes CORP HORTON D R INC /DE/ KB HOME LENNAR CORP /NEW/ TopBuild Corp NVR INC PULTEGROUP INC/MI/ Champion Homes, Inc. Taylor Morrison Home Corp
