Toll brothers, inc. (TOL)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Jul'09
Revenues

1,331,431

2,379,000

1,765,691

1,716,094

1,363,181

2,455,238

1,913,353

1,599,199

1,175,468

2,027,907

1,502,909

1,363,512

920,730

1,855,451

1,269,934

1,115,557

928,566

1,437,202

1,028,011

852,583

853,452

1,350,690

1,056,857

860,374

643,681

1,044,534

689,160

516,004

424,601

632,826

554,319

373,681

321,955

427,785

394,305

319,675

334,116

402,600

454,202

311,271

326,698

461,375

Cost of revenues

1,092,182

1,946,865

1,407,987

1,377,268

1,076,498

1,930,751

1,509,619

1,298,157

934,480

1,575,832

1,176,028

1,077,441

733,002

1,569,767

991,416

870,571

712,311

1,116,332

824,394

678,512

650,032

1,062,575

817,232

687,998

514,032

822,261

545,089

420,013

345,937

505,738

447,928

306,821

271,608

362,504

339,947

276,354

281,965

363,983

389,505

305,583

317,487

511,548

Selling, general and administrative

191,753

207,230

186,709

178,371

162,238

186,045

174,071

166,652

157,267

167,075

154,650

146,752

137,095

147,998

134,984

128,340

121,796

124,934

116,175

107,685

106,314

120,345

109,981

104,320

97,870

93,465

88,870

79,550

78,047

74,472

74,892

68,256

69,637

68,449

64,605

67,050

61,251

69,237

67,165

59,549

67,273

72,070

Total

-

-

-

-

-

-

-

-

-

-

1,330,678

1,224,193

870,097

1,717,765

1,126,400

998,911

834,107

1,241,266

940,569

786,197

756,346

1,182,920

927,213

792,318

611,902

915,726

633,959

499,563

423,984

580,210

522,820

375,077

341,245

429,449

404,552

343,796

344,328

414,632

461,794

371,339

392,017

580,165

Income from operations

47,496

224,905

170,995

160,455

124,445

338,442

229,663

134,390

83,721

285,000

172,231

139,319

50,633

137,686

143,534

116,646

94,459

195,936

87,442

66,386

97,106

167,770

129,644

68,056

31,779

128,808

55,201

16,441

617

52,616

31,499

-1,396

-19,290

-1,664

-10,247

-24,121

-10,212

-12,032

-7,592

-60,068

-65,319

-118,790

Other:
Income from unconsolidated entities

12,141

7,109

7,200

4,419

6,140

31,327

12,469

2,564

38,880

3,792

19,925

45,904

46,445

17,994

4,998

9,118

8,638

4,039

5,952

6,227

4,901

2,949

950

14,327

22,915

5,548

768

4,993

3,083

4,244

5,672

6,989

6,687

9,811

11,340

-11,343

-11,002

18,653

3,171

1,280

366

-3,739

Other income - net

6,295

40,635

8,721

11,285

20,861

26,704

10,965

15,794

8,997

12,955

11,418

13,986

12,703

12,480

15,121

14,633

13,720

17,568

14,070

13,919

22,016

17,819

20,731

11,101

16,541

15,794

12,284

19,534

4,626

3,889

5,781

10,056

6,195

9,047

6,209

3,980

4,167

7,179

5,902

6,999

8,233

11,265

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

392

1,112

4,163

5,124

6,207

7,257

-3,453

Expenses related to early retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,414

-

-

-516

-658

0

-34

-

Income before income taxes

65,932

272,649

186,916

176,159

151,446

396,473

253,097

152,748

131,598

301,747

203,574

199,209

109,781

168,160

163,653

140,397

116,817

217,543

107,464

86,532

124,023

188,538

151,325

93,484

71,235

150,150

68,253

40,968

8,326

60,749

42,952

15,649

-6,408

15,277

3,888

-31,484

-17,047

-9,467

823

-51,789

-56,754

-111,264

Income tax provision

9,056

70,334

40,598

46,835

39,396

85,497

59,839

40,938

-509

109,869

55,011

74,571

39,365

53,782

58,170

51,343

43,637

70,380

40,715

18,602

42,698

57,015

53,618

28,262

25,655

55,245

21,658

16,294

3,894

-350,668

-18,691

-1,223

-3,622

234

-38,220

-10,711

-20,464

-59,946

-26,479

-11,388

-16,000

361,067

Net Income (Loss) Attributable to Parent

56,876

202,315

146,318

129,324

112,050

310,976

193,258

111,810

132,107

191,878

148,563

124,638

70,416

114,378

105,483

89,054

73,180

147,163

66,749

67,930

81,325

131,523

97,707

65,222

45,580

94,905

46,595

24,674

4,432

411,417

61,643

16,872

-2,786

15,043

42,108

-20,773

3,417

50,479

27,302

-40,401

-40,754

-472,331

Other comprehensive income, net of tax:
Change in pension liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-155

288

-

-139

23

178

830

3

-103

-53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

17

8

9

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized income (loss) on derivative held by equity investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

27

-

12

-7

-7

25

-25

-18

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income, net

278

-6,693

56

56

56

2,415

170

170

171

922

167

168

169

-880

155

159

-261

391

151

-30

-183

-788

-20

94

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

57,154

195,622

146,374

129,380

112,106

313,391

193,428

111,980

132,278

192,800

148,730

124,806

70,585

113,498

105,638

89,213

72,919

147,554

66,900

67,900

81,142

130,735

97,687

65,316

45,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic earnings

0.41

1.42

1.01

0.88

0.76

2.06

1.28

0.73

0.85

1.20

0.91

0.76

0.43

0.68

0.64

0.53

0.42

0.84

0.38

0.38

0.46

0.73

0.55

0.37

0.26

0.55

0.28

0.15

0.03

2.46

0.37

0.10

-0.02

0.09

0.25

-0.12

0.02

0.31

0.16

-0.24

-0.25

-2.93

Diluted earnings

0.41

1.40

1.00

0.87

0.76

2.04

1.26

0.72

0.83

1.15

0.87

0.73

0.42

0.66

0.61

0.51

0.40

0.80

0.36

0.37

0.44

0.71

0.53

0.35

0.25

0.54

0.26

0.14

0.03

2.42

0.36

0.10

-0.02

0.09

0.25

-0.12

0.02

0.31

0.16

-0.24

-0.25

-2.93

Cash dividends declared

-

-

-

-

-

-

-

-

-

-

0.08

0.08

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares:
Weighted Average Number of Shares Outstanding, Basic

138,145

141,909

144,750

146,622

146,751

148,066

151,257

152,731

155,882

159,330

163,478

163,492

162,588

163,968

165,919

168,952

174,205

176,369

176,797

176,458

176,076

177,539

178,217

178,082

176,474

169,440

169,268

169,380

169,064

168,415

167,664

166,994

166,311

166,898

168,075

166,910

166,677

166,268

165,752

165,407

165,237

161,245

Weighted Average Number of Shares Outstanding, Diluted

139,889

143,568

146,275

148,129

148,032

149,605

153,173

155,129

158,897

164,566

171,562

171,403

170,417

171,682

173,405

176,414

182,391

184,734

185,133

184,838

184,107

185,669

186,501

186,442

184,888

183,812

178,001

178,136

171,903

175,573

170,229

168,503

166,311

169,155

169,338

166,910

168,121

164,362

167,658

165,407

165,237

161,245

Home Building [Member]
Revenues

1,297,337

2,292,044

1,756,970

1,712,057

1,319,308

2,455,238

1,913,353

1,599,199

1,175,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

1,059,900

1,860,567

1,401,755

1,374,347

1,042,245

1,930,751

1,509,619

1,298,157

934,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land [Member]
Revenues

34,094

86,956

8,721

4,037

43,873

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

32,282

86,298

6,232

2,921

34,253

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-