Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Toll Brothers Inc. (TOL) had Operating Margin of 11.79% for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.86B
Net Income	$177.70M
Cost of Goods Sold	$1.40B
Gross Profit	$459.55M
Operating Expenses	$1.64B
Operating Income	$219.13M
Non-Operating Income/Expense	$2.25M
Pre-Tax Income	$221.38M
Normalized Pre-Tax Income	$230.12M
Income after Taxes	$177.70M
Income from Continuous Operations	$177.70M
Consolidated Net Income/Loss	$177.70M
Normalized Income after Taxes	$188.17M
EBIT	$219.13M
EBITDA	$236.30M
Weighted-Average Shares Outstanding (Basic)	100.83M
Weighted-Average Shares Outstanding (Diluted)	101.83M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$11.85B
Property, Plant, and Equipment	$455.21M
Long-Term Assets	$1.77B
Total Assets	$13.62B
Current Liabilities	$2.55B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.26B
Total Liabilities	$5.81B
Common Equity	$7.81B
Tangible Shareholders Equity	$7.81B
Shareholders Equity	$7.81B
Common Shares Outstanding	99.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-420.77M
Cash Flow from Investing Activities	$-119.46M
Cash Flow from Financial Activities	$-177.19M
Beginning Cash	$1.37B
End Cash	$653.01M
Increase/Decrease in Cash	$-717.42M
Stock-Based Compensation	$18.02M
Common Stock Dividends Paid	$-24.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	24.72%
Operating Margin	11.79%
EBIT Margin	11.79%
EBITDA Margin	--
Pre-Tax Profit Margin	11.91%
Profit Margin	9.56%
Free Cash Flow	$-438.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.13
Receiveable Turnover	3.12
Days Sales in Receivables	28.84
Return on Equity	2.27%
Return on Tangible Equity	2.27%
Return on Assets	1.30%
Return on Investments	1.68%
Book Value Per Share	$78.14
Free Cash Flow per Share	$-4.30
Operating Cash Flow per Share	$-4.13

Data from Zacks Investment Research, Inc.