OakChart

Toll Brothers Inc

TOLConsumer Cyclical·Residential Construction·USA·Large·NYSE·Nov 11 • 1:19 PM ET

150.16-2.03 (-1.33%)
2026-11-11 19:19 CET
Market cap
14,023.85 USD m
Revenue, TTM
10,759.04 USD m
Net income, TTM
1,198.38 USD m
Free cash flow, TTM
1,090.23 USD m
EPS diluted, TTM
12.45
P/E
12.06
Compare

Price

TOL against its 20, 50 and 200-day averages
2050200beat
130.00140.00150.00160.001.5M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TOLclose 150.1620-day 144.5350-day 139.09200-day 144.40150.1652w high52w low

10.8% under the 52-week high of 168.36 on 13 Feb 2026. 52-week low 123.15 on 19 May 2026. Last 15 sessions, 21.5% high to low

Profile

TOL
52-week range, 60% of the way up
123.14168.36

Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. It operates through the following geographical segments: North Region, Mid-Atlantic Region, South Region, Mountain Region, and Pacific Region. The North region segment includes Connecticut, Delaware, Massachusetts, Michigan, New Jersey, New York, and Pennsylvania. The Mid-Atlantic region segment consists of Georgia, Maryland, North Carolina, Tennessee, and Virginia. The South region segment includes Florida, South Carolina, and Texas. The Mountain region segment consists of Arizona, Colorado, Idaho, Nevada, and Utah. The Pacific region segment includes California, Oregon, and Washington. The company was founded by Robert I. Toll, and Bruce E. Toll in May 1967 and is headquartered in Fort Washington, PA.

IndexRUI
Employees4900
IPOJul 08, 1986
Beta1.29
ATR, 14d5.01
Rel volume0.37
Short float4.41%
Insider own0.85%
Inst own94.38%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.84B
Enterprise Value15.70B
Income1.20B
Sales10.76B
Book/sh92.36
Cash/sh11.48
Dividend Est.1.03 (0.69%)
Dividend TTM1.03 (0.69%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y8.37% 17.37%
Payout7.26%
Employees4900
IPOJul 08, 1986

Ratios

P/E12.06
Forward P/E11.05
PEG2.66
P/S1.29
P/B1.63
P/C13.08
P/FCF12.69
EV/EBITDA9.64
EV/Sales1.46
Quick Ratio0.32
Current Ratio3.77
Debt/Eq0.34
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)12.45
EPS next Y13.59
EPS next Q4.87
EPS this Y-5.88%
EPS next Y7.01%
EPS next 5Y4.16%
EPS past 3/5Y7.36% 31.72%
Sales past 3/5Y2.19% 9.15%
EPS Y/Y TTM-8.57%
Sales Y/Y TTM-1.08%
EPS Q/Q-20.42%
Sales Q/Q-9.72%
EarningsAug 18 AMC
EPS/Sales Surpr.1.23% 1.54%

Ownership

Insider Own0.85%
Insider Trans-9.92%
Inst Own94.38%
Inst Trans0.88%
ROA8.24%
ROE14.42%
ROIC10.61%
Gross Margin24.34%
Oper. Margin14.43%
Profit Margin11.14%
SMA203.89%
SMA507.96%
SMA2003.99%
Trades-

Technical

Shs Outstand92.37M
Shs Float91.36M
Short Float4.41%
Short Ratio3.78
Short Interest4.03M
52W High168.36 -10.81%
52W Low123.14 21.94%
Volatility3.95% 3.04%
ATR (14)5.01
RSI (14)56.47
Beta1.29
Rel Volume0.37
Avg Volume1.07M
Volume241,314

Performance

Perf Week-5.26%
Perf Month13.20%
Perf Quarter0.57%
Perf Half Y13.00%
Perf YTD11.05%
Perf Year10.70%
Perf 3Y86.91%
Perf 5Y137.82%
Perf 10Y419.05%
Recom1.62
Target Price170.12
Prev Close152.19
Price150.16
Change %-1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusBuy$179+19.2%
Oct 01, 2026InitiatedMMorgan StanleyOverweight$159+5.9%
Jul 10, 2026UpgradeCCitigroupNeutral → Buy$176+17.2%
Jun 09, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$161+7.2%
Apr 13, 2026UpgradeEEvercore ISIIn-line → Outperform$176+17.2%
Apr 07, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Mar 04, 2026InitiatedTTruistBuy$190+26.5%
Jan 07, 2026InitiatedCCitizens JMPMkt Outperform$175+16.5%
Dec 04, 2025UpgradeJJP MorganNeutral → Overweight$161+7.2%
Dec 02, 2025InitiatedBBTIG ResearchNeutral

Peers

Mkt cap
TickerCompanyMkt cap
PHMPulteGroup Inc23.69B
LENLennar Corp20.17B
NVRNVR Inc15.48B
DHID.R. Horton Inc39.86B
MHOMI Homes Inc3.18B
KBHKB Home3.00B
GRBKGreen Brick Partners Inc2.64B
MTHMeritage Homes Corp4.25B
HOVHovnanian Enterprises Inc583.55M
CCSCentury Communities Inc1.50B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
East Stephen F.DirectorSep 24 '26Sale135.99800108,79212,642Sep 25 04:08 PM
East Stephen F.DirectorSep 24 '26Proposed Sale135.99800108,792Sep 24 04:22 PM
Parahus RobertPresident & COOJun 18 '26Sale149.667,5001,122,45023,457Jun 22 04:59 PM
Yearley Douglas C. Jr.OfficerJun 18 '26Proposed Sale156.5877,95712,206,376Jun 18 04:02 PM
Yearley Douglas C. Jr.Executive ChairmanJun 18 '26Option Exercise31.6177,9572,464,221399,213Jun 18 04:01 PM
Yearley Douglas C. Jr.Executive ChairmanJun 18 '26Sale156.5877,95712,206,375321,256Jun 18 04:01 PM
Connor Martin P.OfficerJun 09 '26Proposed Sale145.035,332773,300Jun 09 04:21 PM
East Stephen F.DirectorApr 15 '26Sale139.701,000139,70013,442Apr 16 04:01 PM
East Stephen F.DirectorApr 15 '26Proposed Sale139.701,000139,700Apr 15 04:07 PM
McLean John ADirectorMar 04 '26Option Exercise31.612,31373,11419,682Mar 04 04:07 PM
McLean John ADirectorMar 04 '26Sale153.432,313354,88917,369Mar 04 04:07 PM
McLean John ADirectorMar 04 '26Proposed Sale153.432,313354,889Mar 04 04:06 PM
Yearley Douglas C. Jr.Chief Executive OfficerFeb 27 '26Option Exercise31.6127,014853,913348,270Mar 02 04:11 PM
Yearley Douglas C. Jr.Chief Executive OfficerFeb 27 '26Sale159.1527,0144,299,308321,256Mar 02 04:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100
  • Toll Brothers Announces New Luxury Homes Coming Soon to Jacksonville, Florida (GlobeNewswire)
  • Toll Brothers to Webcast Its Fourth Quarter 2026 Earnings Conference Call Live on December 8, 2026 at 8:30 a.m. (ET) (GlobeNewswire)
  • Toll Brothers Announces Model Homes Grand Open at Hidden Vista in Palm Desert, California (GlobeNewswire)
  • Toll Brothers Georgia Division Earns Top Honors at the 2026 OBIE Awards (GlobeNewswire)
  • Toll Brothers Announces Model Home Grand Opening at Kennemore in Alpharetta, Georgia (GlobeNewswire)
  • Toll Brothers Announces New Luxury Home Collection Coming Soon to Toll Brothers at Mapleton near Provo, Utah (GlobeNewswire)
  • Toll Brothers Announces New Regency 55+ Community Coming Soon to Howey-In-The-Hills, Florida (GlobeNewswire)
  • Toll Brothers Announces New Luxury Home Community Coming Soon to Rocklin, California (GlobeNewswire)
  • Toll Brothers Announces New Collection Coming Soon to Toll Brothers at Jordanelle Ridge in Heber City, Utah (GlobeNewswire)
  • Toll Brothers Announces New Luxury Home Community Coming Soon to Walpole, Massachusetts (GlobeNewswire)
  • Toll Brothers Announces Grand Opening of 280 North at Doylestown in Bucks County, Pennsylvania (GlobeNewswire)
  • Toll Brothers Announces Waterford Pointe Community Now Open in Piedmont, South Carolina (GlobeNewswire)
  • Toll Brothers Announces New Luxury Home Community Coming Soon to Tacoma, Washington (GlobeNewswire)
  • Toll Brothers Announces Opening of Kennemore Community in Alpharetta, Georgia (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-182.9702.9342.9702,6592,61816
2026Q22026-05-192.7202.5762.7212,5312,41517
2026Q12026-02-172.1902.1122.1862,1461,85415
2025Q42025-12-084.5804.8824.5803,4233,30315
2025Q32025-08-193.7303.6043.7272,9452,85615
2025Q22025-05-203.5002.8133.5042,7392,48015
2025Q12025-02-181.7502.0401.7451,8591,91016
2024Q42024-12-094.6304.3374.6303,3333,16716
2024Q32024-08-203.6003.3103.6022,7282,70816
2024Q22024-05-214.5504.1594.5522,8372,58016
2024Q12024-02-202.2501.7812.2541,9481,87617
2023Q42023-12-054.1103.7214.1113,0202,78117
2023Q32023-08-223.7302.8473.7332,6882,40417
2023Q22023-05-232.8501.9092.8542,5072,06216
2023Q12023-02-211.7001.3841.7051,7801,73814
2022Q42022-12-065.6304.0195.6293,7123,17414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.1703.2033.1685,8155,873
2018FY4.8504.6054.8527,1437,038
2019FY4.0303.9514.0277,2247,017
2020FY3.4003.1033.4037,0786,570
2021FY6.6306.1576.6268,7908,542
2022FY10.9009.38010.90510,2769,741
2023FY12.36011.97112.3609,9959,740
2024FY15.01014.70615.00810,84710,621
2025FY13.49013.82913.49010,96710,811
2026FY-12.696--10,798
2027FY-13.586--10,877
2028FY-15.243--11,542

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0215013,5193,4593,559
2026Q4S2026-10-3015243,5193,4593,559
2026Q4S2026-10-2015233,5243,4593,623
2026Q4S2026-10-1415233,5253,4593,623
2026Q4S2026-10-0914233,5243,4593,623
2026Q4S2026-09-1514223,5263,4593,623
2026Q4S2026-09-0414223,5273,4593,623
2026Q4S2026-08-2614223,5283,4763,623
2026Q4S2026-08-2014223,5283,4763,623
2026Q4S2026-08-1914223,5273,4763,623
2026Q4S2026-08-1814003,5233,3783,631
2026Q4S2026-08-0414003,5233,3783,631
2026Q4S2026-08-0314403,5233,3783,631
2026Q4S2026-07-10141133,5233,3783,631

Estimate history

EPS, annual3.1684.8524.0273.4036.62610.90512.3615.00813.49512.4536
Period201720182019202020212022202320242025TTM
EPS, quarterly3.6024.631.7453.5043.7274.582.1862.7212.966
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5815.0587143.2587223.9667077.6598790.36110275.5589994.93710846.7410966.72310759.04
Period201720182019202020212022202320242025TTM
Sales, quarterly2727.9443333.4621859.1312739.0772945.1173423.3982145.6272531.232658.781
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual157.205146.163140.938126.527120.117109.625103.79199.78894.79792.368
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.93999.78899.96898.32596.55494.79794.76793.6492.368
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,759.0410,966.7210,846.749,994.9410,275.568,790.367,077.667,223.977,143.26
Cost of Goods Sold Incl. D&A8,140.648,226.257,771.127,304.217,789.216,847.465,604.075,808.625,673.01
Gross Profit2,618.392,740.473,075.622,690.722,486.351,942.901,473.591,415.351,470.25
Selling, General and Administrative Excl. Other1,066.031,033.62982.29909.45977.75922.02859.94734.55684.03
Other Operating Expense0.000.0063.840.000.000.000.000.000.00
Operating Income1,552.361,706.852,029.491,781.281,508.591,020.88613.64680.80786.22
Interest Expense------2.44-3.76
Unusual Expense75.560.000.0033.62-141.2335.2163.38--
Net Income Before Taxes1,591.711,791.372,085.641,842.371,703.731,100.32586.90787.17933.92
Income Taxes393.32444.88514.45470.30417.23266.69140.28197.16185.76
Consolidated Net Income1,198.381,346.491,571.191,372.071,286.50833.63446.62590.01748.15
Net Income From Continuing Operations1,198.381,346.491,571.191,372.071,286.50833.63446.62590.01748.15
Net Income1,198.381,346.491,571.191,372.071,286.50833.63446.62590.01748.15
EPS (Recurring)13.2513.4915.0112.5710.076.823.744.034.85
EPS (Basic, Before Extraordinaries)12.5413.6015.1612.4711.026.723.434.074.92
EPS (Diluted)12.4513.4915.0112.3610.906.633.404.034.85
EBITDA1,628.591,788.932,110.691,857.751,585.411,097.13682.52752.95811.48
Non-Operating Income (Expense)114.9184.5256.1594.7253.90114.6539.08106.37151.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.4923.0622.0018.5115.7817.2818.1019.4320.82
Price To Earnings Ratio12.2212.2210.095.703.8911.6012.809.856.88
Price To Sales Ratio1.281.231.410.790.490.860.780.810.73
Gross Margin24.3424.9928.3626.9224.2022.1020.8219.5920.58
Operating Margin14.4315.5618.7117.8214.6811.618.679.4211.01
Net Margin11.1412.2814.4913.7312.529.486.318.1710.47
Shares Outstanding92.3794.8099.79103.79109.62120.12126.53140.94146.16
Market Capitalization14,023.8514,023.8514,786.347,599.844,882.267,323.715,335.025,584.864,960.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,658.782,531.232,145.633,423.402,945.122,739.081,859.133,333.46
Cost of Goods Sold Incl. D&A2,008.761,894.271,657.682,579.942,207.702,036.941,383.452,432.41
Gross Profit650.02636.96487.95843.46737.42702.13475.68901.05
Selling, General and Administrative Excl. Other266.07258.25257.94283.78253.67255.76240.41269.73
Other Operating Expense0.000.000.000.000.000.000.0024.08
Operating Income383.96378.71230.01559.68483.75446.37235.26607.23
Unusual Expense27.7134.7813.070.000.000.0018.220.00
Net Income Before Taxes374.79350.36273.57592.99499.50477.50221.38621.07
Income Taxes94.6489.7762.64146.27129.88125.0643.68145.66
Consolidated Net Income280.14260.59210.93446.72369.62352.45177.70475.41
Net Income From Continuing Operations280.14260.59210.93446.72369.62352.45177.70475.41
Net Income280.14260.59210.93446.72369.62352.45177.70475.41
EPS (Recurring)3.172.982.284.583.733.501.874.63
EPS (Basic, Before Extraordinaries)2.982.742.204.623.753.531.764.67
EPS (Diluted)2.972.722.194.583.733.501.754.63
EBITDA404.89395.97246.25581.49506.09467.15252.43633.00
Non-Operating Income (Expense)18.546.4256.6333.3115.7531.134.3313.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.283.3714.062.793.243.1713.472.71
Price To Earnings Ratio12.2210.1510.669.928.786.949.0310.09
Price To Sales Ratio1.281.231.241.201.080.951.291.39
Gross Margin24.4525.1622.7424.6425.0425.6325.5927.03
Operating Margin14.4414.9610.7216.3516.4316.3012.6518.22
Net Margin10.5410.309.8313.0512.5512.879.5614.26
Shares Outstanding92.3793.6494.7794.8096.5598.3399.9799.79
Market Capitalization14,023.8513,461.6513,726.9813,006.8911,620.7010,030.2113,565.9014,786.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,259.001,303.041,300.071,346.751,638.491,370.941,286.011,182.19712.83
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories10,678.469,712.929,057.588,733.337,915.887,658.917,873.057,598.227,281.45
Total Current Assets11,937.4611,015.9610,357.6510,080.089,554.389,029.859,159.068,780.417,994.28
Net Property, Plant & Equipment382.41561.32426.78404.49406.73421.13273.41193.28189.55
Total Investments and Advances1,162.731,204.661,270.191,200.63729.16532.70473.52582.86629.70
Long-Term Note Receivable157.95150.74135.98102.3484.40165.38215.03223.23253.09
Deferred Tax Assets--------0.00
Other Assets879.32435.24336.43501.18763.18916.66707.12464.81378.61
Total Assets14,519.8713,367.9312,527.0212,288.7111,537.8511,065.7310,828.1410,244.599,445.23
Short Term Debt Incl. Current Port. of LT Debt128.34128.59123.87139.66116.25124.760.000.000.00
Accounts Payable615.77492.21597.58619.41562.47411.40348.60362.10275.22
Income Tax Payable177.12114.55166.27291.48215.28198.97102.9730.9657.51
Other Current Liabilities2,524.662,112.951,965.631,886.911,740.371,444.851,336.531,384.441,355.38
Total Current Liabilities3,445.892,848.302,853.352,937.472,634.362,179.971,788.101,777.501,688.11
Long Term Debt2,787.912,832.922,860.473,329.413,563.033,958.283,921.353,698.183,220.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities6,233.805,681.225,713.826,266.876,197.406,138.265,709.445,475.684,908.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,270.667,670.936,797.166,006.095,295.024,875.235,071.824,760.204,531.19
Total Shareholders Equity8,270.667,670.936,797.166,006.095,295.024,875.235,071.824,760.204,531.19
Accumulated Minority Interest15.4015.7916.0515.7545.4352.2446.888.715.90
Total Equity8,286.067,686.726,813.206,021.845,340.454,927.485,118.694,768.914,537.09
Total Liabilities & Stockholders Equity14,519.8713,367.9312,527.0212,288.7111,537.8511,065.7310,828.1410,244.599,445.23
Book Value Per Share87.2576.8765.4954.7944.0838.5335.9932.5728.82
Tangible Book Value Per Share87.2576.8765.4954.7944.0838.5335.9932.5728.82
Full-Time Employees4,9004,9004,8005,2005,1004,5005,1004,9004,500
Price to Book Ratio1.651.991.080.791.461.141.111.031.65
Return on Assets9.6612.1411.0610.807.384.085.607.605.58
Return on Equity16.8921.7221.4322.7716.398.9812.0016.1012.23
Return on Invested Capital12.1814.9614.2113.789.415.066.568.856.91
Quick Ratio0.370.460.460.460.620.630.720.670.42
Current Ratio3.463.873.633.433.634.145.124.944.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,198.381,346.491,571.191,372.071,286.50833.63446.62590.01748.15
Depreciation76.2382.0881.2076.4776.8276.2568.8772.1525.26
Other Funds (Non Cash)202.78173.97158.88135.4073.5954.9089.7537.2065.89
Funds from Operations1,554.671,689.281,730.951,620.181,340.22976.60703.03802.12817.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-362.58-576.87-720.78-353.75-353.41326.53305.09-364.46-214.97
Income Taxes Payable-70.71-21.1431.93--1.46-1.31-22.15-4.30
Cash from Operating Activities1,192.091,112.411,010.171,266.43986.821,303.131,008.12437.66602.40
Capital Expenditures-101.86-86.19-73.64-72.96-71.73-66.88-109.56-86.97-28.23
Net Assets From Acquisitions-4.380.000.000.00-25.77-5.49-62.07-162.370.00
Sale of Fixed Assets and Businesses0.060.641.3126.0628.3180.4215.6279.700.03
Purchase or Sale of Investments152.56-222.16-91.87-103.69-109.95-18.43-23.5593.78109.50
Purchase of Investments-188.42-309.70-193.24-216.44-226.72-221.93-72.76-57.29-28.46
Sale Or Maturity of Investments340.9887.54101.36112.75116.77203.5049.21151.07137.96
Other Uses-4.25-1.68-3.240.000.000.000.000.000.00
Other Sources0.000.000.000.000.200.650.000.000.00
Cash from Investing Activities42.12-309.40-167.45-150.59-178.94-9.73-179.56-75.8681.30
Cash Dividends Paid-97.29-97.08-93.40-91.08-88.90-76.62-56.59-63.64-61.70
Change in Capital Stock-688.25-670.94-622.93-513.33-543.43-367.77-609.20-216.15-489.77
Repurchase of Common Pref Stock-681.64-651.02-627.06-561.60-542.74-378.26-634.06-233.52-503.16
Sale of Common Pref Stock-6.61-19.924.1348.27-0.6910.4924.8617.3713.39
Proceedsfrom Stock Options-6.61-19.924.1348.27-0.6910.4924.8617.3713.39
Issuance or Reduction of Debt, Net-249.70-27.08-100.29-565.64-461.41-561.20-85.8021.23337.14
Change in Long Term Debt-249.70-27.08-100.29-565.64-461.41-561.20-85.8021.23337.14
Issuance of Long Term Debt2,968.185,009.973,744.533,073.784,304.643,158.034,027.153,092.853,027.30
Reduction of Long Term Debt-3,217.87-5,037.05-3,844.82-3,639.42-4,766.04-3,719.23-4,112.96-3,071.62-2,690.16
Net Financing Active Other Cash Flow-7.02-39.410.000.000.000.000.000.000.00
Other Financing Activities Uses-56.82-91.480.000.000.000.000.000.000.00
Cash from Financing Activities-1,042.26-834.51-816.62-1,170.05-1,093.74-1,005.59-751.59-258.56-214.33
Net Change in Cash191.95-31.5026.09-54.21-285.86287.8176.96103.23469.37
Free Cash Flow1,090.231,026.22936.521,193.47915.091,236.25898.55350.69574.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8814.4918.187.126.156.536.5920.3010.13
Deferred Taxes & Investment Tax Credit-86.74-80.3336.24-96.6811.8197.78102.76-21.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,057.891,105.511,202.831,259.00929.63756.23
Short Term Receivables0.000.000.000.000.000.00
Inventories11,645.5711,377.7111,203.5310,678.4611,071.5510,994.87
Other Current Assets31.7331.61--36.2933.74
Total Current Assets12,735.1912,514.8312,406.3611,937.4612,037.4711,784.85
Net Property, Plant & Equipment416.39401.14390.60382.41558.39559.58
Total Investments and Advances1,034.731,076.601,086.081,162.731,245.681,294.10
Other Assets347.81383.89392.73879.32401.62408.55
Total Assets14,685.8014,533.1814,432.0414,519.8714,396.8214,195.82
Short Term Debt Incl. Current Port. of LT Debt147.30139.77132.70128.34129.32129.31
Accounts Payable589.37461.44536.13615.77619.65666.49
Income Tax Payable160.78171.34153.47177.12157.17161.11
Other Current Liabilities2,481.342,490.952,468.492,524.662,436.962,474.25
Total Current Liabilities3,378.783,263.493,290.803,445.893,343.093,431.16
Long Term Debt2,765.482,783.692,721.322,787.912,942.522,800.25
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6,144.266,047.186,012.116,233.806,285.616,231.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,530.778,475.168,409.098,270.668,095.577,948.73
Total Shareholders Equity8,530.778,475.168,409.098,270.668,095.577,948.73
Accumulated Minority Interest10.7710.8410.8315.4015.6315.69
Total Equity8,541.548,485.998,419.928,286.068,111.217,964.41
Total Liabilities & Stockholders Equity14,685.8014,533.1814,432.0414,519.8714,396.8214,195.82
Book Value Per Share92.3690.5188.7387.2583.8580.84
Tangible Book Value Per Share92.3690.5188.7387.2583.8580.84
Full-Time Employees---4,900--
Price to Book Ratio1.651.601.661.611.461.29
Return on Assets8.248.979.849.669.9110.06
Return on Equity14.4215.6817.0316.8917.7318.09
Return on Invested Capital2.482.311.904.043.353.28
Quick Ratio0.320.350.370.370.290.23
Current Ratio3.773.833.773.463.603.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income280.14260.59210.93446.71369.62352.45
Depreciation20.9317.2616.2421.8122.3420.77
Other Funds (Non Cash)73.2456.428.0265.1046.676.72
Funds from Operations375.18337.25237.39604.85449.14383.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-124.84-202.80-230.12195.18-78.83-20.57
Income Taxes Payable-10.7415.51-25.37-50.11-13.6693.45
Cash from Operating Activities250.34134.457.27800.03370.31362.85
Capital Expenditures-30.70-24.47-18.86-27.83-25.45-15.59
Net Assets From Acquisitions0.050.04-4.470.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.060.190.00
Purchase or Sale of Investments7.54-20.47207.55-42.07-28.38-51.39
Purchase of Investments-23.53-43.69-61.88-59.32-70.49-61.14
Sale Or Maturity of Investments31.0723.22269.4317.2542.109.75
Other Uses-3.330.06-1.010.031.42-1.32
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.45-44.83183.21-69.81-52.22-68.30
Cash Dividends Paid-24.10-24.43-25.00-23.77-24.26-24.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.72-176.63-65.53-245.37-198.42-180.51
Repurchase of Common Pref Stock-204.89-179.59-50.44-246.72-199.39-181.16
Sale of Common Pref Stock4.172.97-15.101.350.970.65
Proceedsfrom Stock Options4.172.97-15.101.350.970.65
Issuance or Reduction of Debt, Net-23.5217.12-182.06-61.24108.4632.22
Change in Long Term Debt-23.5217.12-182.06-61.24108.4632.22
Issuance of Long Term Debt701.30722.64478.511,065.731,844.281,276.83
Reduction of Long Term Debt-724.82-705.51-660.57-1,126.97-1,735.81-1,244.61
Net Financing Active Other Cash Flow-17.42-10.2119.800.81-27.26-12.96
Other Financing Activities Uses-17.42-10.210.00-29.19-27.26-35.03
Cash from Financing Activities-265.75-194.14-252.79-329.58-141.47-185.88
Net Change in Cash-41.86-104.52-62.32400.65176.62108.66
Free Cash Flow219.64109.98-11.59772.20344.86347.25
Price to Free Cash Flow13.8812.1710.2914.1714.2816.16

Revenue breakdown

Home Building2024: 10.56B 2025: 10.84B
Land2024: 283.41M 2025: 124.52M
Consolidation, Policy2024: 14.97M 2025: 8.81M
Mid-Atlantic2024: 1.63B 2025: 1.47B
Mountain2024: 2.62B 2025: 2.98B
North2024: 1.49B 2025: 1.67B
Pacific2024: 2.28B 2025: 2.12B
South2024: 2.81B 2025: 2.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.41%4.0M91.4M1.01M
2026-10-154.37%4.0M91.4M975.45K
2026-09-304.33%4.0M91.4M969.73K
2026-09-154.12%3.8M91.4M979.15K
2026-08-314.16%3.8M91.4M1.00M
2026-08-143.88%3.6M92.7M1.06M
2026-07-314.64%4.3M92.7M1.09M
2026-07-155.10%4.7M92.7M1.10M
2026-06-304.75%4.4M92.7M1.11M
2026-06-154.80%4.5M92.6M1.14M
2026-05-294.56%4.2M92.7M1.17M
2026-05-153.91%3.7M93.9M1.18M
2026-04-303.98%3.7M93.9M1.24M
2026-04-153.72%3.5M93.9M1.27M
2026-03-313.48%3.3M93.4M1.34M
2026-03-133.31%3.1M93.4M1.24M
2026-02-273.62%3.4M93.4M1.29M
2026-02-134.13%3.9M93.4M1.26M
2026-01-303.98%3.7M93.7M1.17M
2026-01-154.10%3.9M94.3M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0068.2071.400.002.6620.000.000.996-0.0310.003
call85.0063.2066.300.002.5020.000.000.995-0.0310.003
call90.0058.1061.300.002.2750.000.000.995-0.0310.003
call95.0053.2056.500.002.0950.000.000.994-0.0310.004
call10048.2051.500.001.9470.000.000.994-0.0320.004
call10543.2046.500.001.7570.000.000.984-0.0640.009
call11038.2041.500.001.5100.000.000.983-0.0640.010
call11533.2036.4037.001.3260.000.000.980-0.0630.011
call12028.4031.0020.201.0950.000.000.977-0.0610.013
call12523.7026.5011.601.0431.000.000.974-0.0600.014
call13018.4021.5025.340.85422.000.000.955-0.0800.022
call13513.5016.6016.970.71166.000.000.919-0.1100.035
call1409.6011.5013.520.5294500.000.847-0.1510.056
call1456.406.806.950.39514911.000.718-0.1910.079
call1503.003.908.100.4061790.000.520-0.2240.094
call1551.101.602.250.3663440.000.317-0.1900.084
call1600.350.650.600.3752925.000.173-0.1410.060
call1650.050.600.550.4813230.000.114-0.1230.045
call1700.000.300.600.4993110.000.061-0.0800.028
call1750.000.200.500.54812.000.000.040-0.0620.020
call1800.000.200.500.6245.000.000.036-0.0650.018
call1850.000.200.050.7061.000.000.032-0.0660.017
call1900.000.200.000.7680.000.000.030-0.0680.016
put80.000.000.050.001.5500.000.00-0.004-0.0230.003
put85.000.000.550.001.4460.000.00-0.004-0.0240.003
put90.000.000.050.051.28710.000.00-0.005-0.0220.003
put95.000.000.050.001.1660.000.00-0.005-0.0220.004
put1000.000.050.101.2141.000.00-0.014-0.0560.008
put1050.000.200.111.10235.000.00-0.015-0.0560.009
put1100.000.200.380.97230.000.00-0.017-0.0540.010
put1150.000.200.390.84429.000.00-0.020-0.0520.011
put1200.000.200.070.73562.000.00-0.022-0.0510.013
put1250.000.150.080.61917118.00-0.026-0.0490.014
put1300.000.250.140.55499.008.00-0.045-0.0680.022
put1350.000.450.360.4974105.00-0.082-0.0970.036
put1400.400.800.650.43911511.00-0.154-0.1390.056
put1451.251.801.150.40881.000.00-0.291-0.1810.080
put1502.703.903.640.42381.0014.00-0.481-0.2110.094
put1555.907.203.940.46028.000.00-0.682-0.1760.084
put1609.6012.005.700.60340.000.00-0.827-0.1260.060
put16513.8016.907.850.7131.000.00-0.888-0.1070.045
put17018.8021.900.000.8670.000.00-0.939-0.0640.028
put17523.8027.0025.870.9650.000.00-0.960-0.0450.020
put18028.8032.000.001.1090.000.00-0.964-0.0470.018
put18533.8036.900.001.1680.000.00-0.968-0.0490.017
put19038.7042.000.001.2910.000.00-0.970-0.0500.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-05-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-04-30SCHEDULE 13GSEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-15144Filing for proposed sale of securities under Rule 144.SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-30SEC
2026-03-318-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-118-KCurrent report2026-03-10SEC
2026-03-04144Filing for proposed sale of securities under Rule 144.SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-02-27144Filing for proposed sale of securities under Rule 144.SEC
2026-02-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-24SEC
2026-02-24144Filing for proposed sale of securities under Rule 144.SEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-02-023Initial statement of beneficial ownership of securities2026-02-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900108.79K1
2026-080000
2026-070000
2026-060013.33M2
2026-050000
2026-0400139.70K1
2026-0300354.89K1
2026-020011.54M2
2026-0100581.58K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.46%
GREENHAVEN ASSOCIATES INC6.09%
Capital World Investors5.62%
VANGUARD CAPITAL MANAGEMENT LLC4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
STATE STREET CORP3.75%
FMR LLC3.71%
DIMENSIONAL FUND ADVISORS LP3.44%
GEODE CAPITAL MANAGEMENT, LLC2.66%
PRICE T ROWE ASSOCIATES INC /MD/2.03%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.22%
VANGUARD SMALL-CAP INDEX FUND2.32%
SMALLCAP World Fund Inc2.06%
Washington Mutual Investors Fund1.49%
VANGUARD SMALL-CAP VALUE INDEX FUND1.47%
Growth Fund of America1.39%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
State Farm Municipal Bond Fund1.07%
Strategic Advisers Fidelity U.S. Total Stock Fund0.93%

OakChart. TOL. Cached 15 minutes.