Consumer Cyclical - Residential Construction - NYSE - US
$ 152.67
-0.67 %
$ 15.4 B
Market Cap
10.54
P/E
INCOME STATEMENT
9.99 B
REVENUE
1.72 B
OPERATING INCOME
1.37 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Toll Brothers, Inc.
| Revenue | 9.99 B |
| Cost Of Revenue | 7.36 B |
| Gross Profit | 2.63 B |
| Operating Expenses | 909 M |
| Operating Income | 1.72 B |
| Other Expenses | 353 M |
| Net Income | 1.37 B |
Income Statement
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 9 994.9 | 10 275.6 | 8 790.4 | 7 077.7 | 7 224.0 | 7 143.3 | 5 815.1 | 5 169.5 | 4 171.2 | 3 911.6 | 2 674.3 | 1 882.8 | 1 475.9 | 1 494.8 | 1 755.3 | 3 158.2 | 4 647.0 | 6 123.5 | 5 793.4 | 3 893.1 | 2 775.2 | 2 329.0 | 2 229.6 | 1 804.9 | 1 455.5 | 1 206.3 | 971.7 | 760.7 | 646.3 | 501.8 | 392.6 | 279.8 | 176.0 | 198.3 | 176.9 | 200.2 | 137.2 | 126.6 | 76.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 7 360.7 | 7 789.2 | 6 847.5 | 5 660.0 | 5 808.6 | 5 673.0 | 4 562.3 | 4 144.1 | 3 269.3 | 3 081.8 | 2 133.3 | 1 532.1 | 1 260.8 | 1 383.1 | 1 951.3 | 3 036.8 | 4 022.9 | 4 402.5 | 3 927.1 | 2 763.0 | 1 995.3 | 1 681.0 | 1 623.7 | 1 358.3 | 1 124.7 | 928.3 | 744.2 | 577.7 | 482.1 | 377.5 | 288.2 | 201.0 | 132.3 | 145.8 | 119.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 2 634.2 | 2 486.4 | 1 942.9 | 1 417.7 | 1 415.3 | 1 470.3 | 1 252.8 | 1 025.4 | 902.0 | 829.8 | 541.0 | 350.7 | 215.1 | 111.7 | (196.0) | 121.5 | 624.0 | 1 721.0 | 1 866.3 | 1 130.0 | 779.9 | 648.0 | 605.9 | 446.6 | 330.8 | 278.0 | 227.5 | 183.0 | 164.2 | 124.3 | 104.4 | 78.8 | 43.7 | 52.5 | 57.0 | 200.2 | 137.2 | 126.6 | 76.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 909.4 | 977.8 | 922.0 | 867.4 | 734.5 | 684.0 | 607.8 | 535.4 | 455.1 | 432.5 | 339.9 | 287.3 | 261.4 | 263.2 | 321.2 | 522.0 | 628.1 | 695.4 | 608.1 | 381.1 | 288.3 | 236.1 | 268.0 | 178.9 | 136.8 | 112.3 | 90.4 | 73.0 | 62.6 | 51.5 | 46.0 | 35.6 | 28.9 | 29.9 | 30.6 | 153.9 | 100.3 | 98.7 | 68.6 |
| Selling, General and Administrative Expenses | 909.4 | 977.8 | 922.0 | 867.4 | 734.5 | 684.0 | 607.8 | 535.4 | 455.1 | 432.5 | 339.9 | 287.3 | 261.4 | 263.2 | 321.2 | 429.9 | 516.7 | 573.4 | 482.8 | 381.1 | 288.3 | 236.1 | 209.7 | 170.4 | 130.2 | 106.7 | 86.3 | 69.7 | 59.7 | 48.8 | 43.3 | 33.0 | 26.4 | 27.3 | 28.0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 724.8 | 1 508.6 | 1 020.9 | 550.3 | 680.8 | 786.2 | 644.9 | 490.1 | 446.9 | 397.2 | 201.1 | 63.4 | (47.7) | (174.3) | (517.2) | (400.5) | (4.1) | 1 025.6 | 1 258.2 | 749.0 | 491.6 | 411.8 | 337.9 | 267.7 | 194.0 | 165.7 | 137.1 | 110.0 | 101.6 | 72.8 | 58.4 | 43.2 | 14.8 | 22.6 | 26.4 | 46.3 | 36.9 | 27.9 | 7.9 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1.5 | 22.8 | 13.7 | 69.5 | 0 | (101.0) | (60.8) | 109.8 | 87.6 | 64.5 | 0 | 36.7 | 24.2 | 28.0 | 32.3 | 24.3 | 22.2 | 13.7 | 11.2 | 13.5 | 5.9 | 4.8 | 3.1 | 5.5 | 3.5 | 4.1 | 2.7 |
| Total Other Income | 117.6 | 195.1 | 79.4 | 36.6 | 106.4 | 147.7 | 167.1 | 99.0 | 88.7 | 107.3 | 66.6 | 49.5 | 16.9 | 27.8 | 20.7 | (62.0) | 74.8 | 101.0 | 64.9 | (101.5) | (80.4) | (64.5) | 0 | (33.5) | (31.3) | (31.4) | (26.1) | (22.9) | (22.2) | (15.9) | (14.5) | (14.3) | (8.6) | (7.6) | (4.9) | (5.5) | (3.5) | (4.1) | (2.7) |
| Pre-Tax Income | 1 842.4 | 1 703.7 | 1 100.3 | 586.9 | 787.2 | 933.9 | 814.3 | 589.0 | 535.6 | 504.6 | 267.7 | 112.9 | (29.4) | (117.2) | (496.5) | (466.8) | 70.7 | 1 126.6 | 1 323.1 | 647.4 | 411.2 | 347.3 | 337.9 | 231.0 | 162.7 | 134.3 | 107.6 | 85.7 | 79.4 | 56.9 | 43.9 | 28.9 | 6.2 | 15.0 | 21.5 | 40.8 | 33.4 | 23.8 | 5.2 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 470.3 | 417.2 | 266.7 | 140.3 | 197.2 | 185.8 | 278.8 | 206.9 | 172.4 | 164.6 | 97.1 | (374.2) | (69.2) | (113.8) | 259.4 | (169.0) | 35.0 | 439.4 | 517.0 | 238.3 | 151.3 | 127.4 | 124.2 | 85.0 | 59.7 | 48.5 | 39.8 | 32.0 | 29.5 | 20.7 | 16.5 | 11.5 | 2.5 | 6.1 | 8.4 | 16.7 | 16.2 | 7.7 | 1.3 |
| Net Income | 1 372.1 | 1 286.5 | 833.6 | 446.6 | 590.0 | 748.2 | 535.5 | 382.1 | 363.2 | 340.0 | 170.6 | 487.1 | 39.8 | (3.4) | (755.8) | (297.8) | 35.7 | 687.2 | 806.1 | 409.1 | 259.8 | 219.9 | 213.7 | 145.9 | 101.5 | 84.7 | 65.0 | 53.7 | 49.9 | 36.2 | 28.0 | 16.6 | 5.0 | 10.0 | 13.1 | 24.1 | 17.2 | 16.1 | 3.9 |
| EPS | 12.5 | 11 | 6.72 | 3.43 | 4.07 | 4.92 | 3.3 | 2.27 | 2.06 | 1.91 | 1.01 | 2.91 | 0.24 | 0.0204 | 4.68 | 1.88 | 0.23 | 4.45 | 5.23 | 2.75 | 1.84 | 1.56 | 1.49 | 1 | 0.69 | 0.58 | 0.48 | 0.4 | 0.37 | 0.27 | 0.21 | 0.13 | 0.04 | 0.085 | 0.11 | 0.2 | 0.14 | 0.11 | 0.0325 |