Financial Metrics
TOL Toll Brothers, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
6233802000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 225314000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 425714000.0 | +88.9% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 515111000.0 | +21.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 308415000.0 | -40.1% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 623526000.0 | +102.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 497191000.0 | -20.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 219131000.0 | -55.9% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 449678000.0 | +105.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 487719000.0 | +8.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 219055000.0 | -55.1% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 1724755000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 2040187000.0 | +18.3% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 1720614000.0 | -15.7% | USD | 10-K | 2025-12-19 |
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 191530000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 320216000.0 | +67.2% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 414789000.0 | +29.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 239558000.0 | -42.2% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 481617000.0 | +101.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 374611000.0 | -22.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 177703000.0 | -52.6% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 352447000.0 | +98.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 369621000.0 | +4.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 210932000.0 | -42.9% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-01-31 | 191530000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2023-04-30 | 320216000.0 | +67.2% | USD | 10-K | 2024-12-20 |
| Annual | 2023-07-31 | 414789000.0 | +29.5% | USD | 10-K | 2024-12-20 |
| Annual | 2023-10-31 | 1372071000.0 | +230.8% | USD | 10-K | 2025-12-19 |
| Annual | 2024-01-31 | 239558000.0 | -82.5% | USD | 10-K | 2025-12-19 |
| Annual | 2024-04-30 | 481617000.0 | +101.0% | USD | 10-K | 2025-12-19 |
| Annual | 2024-07-31 | 374611000.0 | -22.2% | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 475409000.0 | +26.9% | USD | 10-K | 2025-12-19 |
| Annual | 2025-01-31 | 177703000.0 | -62.6% | USD | 10-K | 2025-12-19 |
| Annual | 2025-04-30 | 352447000.0 | +98.3% | USD | 10-K | 2025-12-19 |
| Annual | 2025-07-31 | 369621000.0 | +4.9% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 446716000.0 | +20.9% | USD | 10-K | 2025-12-19 |
EPS Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.72 | — | USD/shares | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 2.88 | +67.4% | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 3.77 | +30.9% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 2.28 | -39.5% | USD/shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 4.6 | +101.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 3.64 | -20.9% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 1.76 | -51.6% | USD/shares | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 3.53 | +100.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 3.76 | +6.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 2.2 | -41.5% | USD/shares | 10-Q | 2026-02-27 |
| Annual | 2023-01-31 | 1.72 | — | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-04-30 | 2.88 | +67.4% | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-07-31 | 3.77 | +30.9% | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-10-31 | 12.47 | +230.8% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-01-31 | 2.28 | -81.7% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-04-30 | 4.6 | +101.8% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-07-31 | 3.64 | -20.9% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 4.67 | +28.3% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-01-31 | 1.76 | -62.3% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-04-30 | 3.53 | +100.6% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-07-31 | 3.76 | +6.5% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 4.62 | +22.9% | USD/shares | 10-K | 2025-12-19 |
EPS Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.7 | — | USD/shares | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 2.85 | +67.6% | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 3.73 | +30.9% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 2.25 | -39.7% | USD/shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 4.55 | +102.2% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 3.6 | -20.9% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 1.75 | -51.4% | USD/shares | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 3.5 | +100.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 3.73 | +6.6% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 2.19 | -41.3% | USD/shares | 10-Q | 2026-02-27 |
| Annual | 2023-01-31 | 1.7 | — | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-04-30 | 2.85 | +67.6% | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-07-31 | 3.73 | +30.9% | USD/shares | 10-K | 2024-12-20 |
| Annual | 2023-10-31 | 12.36 | +231.4% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-01-31 | 2.25 | -81.8% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-04-30 | 4.55 | +102.2% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-07-31 | 3.6 | -20.9% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 4.63 | +28.6% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-01-31 | 1.75 | -62.2% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-04-30 | 3.5 | +100.0% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-07-31 | 3.73 | +6.6% | USD/shares | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 4.58 | +22.8% | USD/shares | 10-K | 2025-12-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 791609000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 761945000.0 | -3.7% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 1033369000.0 | +35.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-31 | 1300068000.0 | +25.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 754793000.0 | -41.9% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 1030530000.0 | +36.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 893422000.0 | -13.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 1303039000.0 | +45.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 574834000.0 | -55.9% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 686466000.0 | +19.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 852311000.0 | +24.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1258997000.0 | +47.7% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 1202828000.0 | -4.5% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 1300068000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 1303039000.0 | +0.2% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 1258997000.0 | -3.4% | USD | 10-K | 2025-12-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 11984883000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 11989476000.0 | +0.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 12353674000.0 | +3.0% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 12527018000.0 | +1.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 12521955000.0 | -0.0% | USD | 10-Q | 2024-03-01 |
| Quarterly | 2024-04-30 | 13250359000.0 | +5.8% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-07-31 | 13359711000.0 | +0.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-31 | 13367932000.0 | +0.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 13622103000.0 | +1.9% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 14195824000.0 | +4.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 14396821000.0 | +1.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 14519866000.0 | +0.9% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 14432038000.0 | -0.6% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 12527018000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 13367932000.0 | +6.7% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 14519866000.0 | +8.6% | USD | 10-K | 2025-12-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5767889000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 5553750000.0 | -3.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 5643191000.0 | +1.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 5713816000.0 | +1.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 5486310000.0 | -4.0% | USD | 10-Q | 2024-03-01 |
| Quarterly | 2024-04-30 | 5926165000.0 | +8.0% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-07-31 | 5928665000.0 | +0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-31 | 5681217000.0 | -4.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 5810609000.0 | +2.3% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 6231409000.0 | +7.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 6285614000.0 | +0.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 6233802000.0 | -0.8% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 6012114000.0 | -3.6% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 5713816000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 5681217000.0 | -0.6% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 6233802000.0 | +9.7% | USD | 10-K | 2025-12-19 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 6201347000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 6420220000.0 | +3.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 6693393000.0 | +4.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 6797156000.0 | +1.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 7019271000.0 | +3.3% | USD | 10-Q | 2024-03-01 |
| Quarterly | 2024-04-30 | 7307974000.0 | +4.1% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-07-31 | 7414864000.0 | +1.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-31 | 7670928000.0 | +3.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 7795606000.0 | +1.6% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 7948725000.0 | +2.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 8095572000.0 | +1.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 8270663000.0 | +2.2% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 8409092000.0 | +1.7% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 6797156000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 7670928000.0 | +12.9% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 8270663000.0 | +7.8% | USD | 10-K | 2025-12-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -357764000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 145571000.0 | +140.7% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 675033000.0 | +363.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | -306982000.0 | -145.5% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 152044000.0 | +149.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 327656000.0 | +115.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -420775000.0 | -228.4% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | -57929000.0 | +86.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 312381000.0 | +639.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 7268000.0 | -97.7% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 1266430000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 1010167000.0 | -20.2% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 1112411000.0 | +10.1% | USD | 10-K | 2025-12-19 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -69381000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | -99160000.0 | -42.9% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | -133629000.0 | -34.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | -59364000.0 | +55.6% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | -100686000.0 | -69.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | -116034000.0 | -15.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -119457000.0 | -2.9% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | -187757000.0 | -57.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | -240169000.0 | -27.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 187680000.0 | +178.1% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | -150601000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | -167618000.0 | -11.3% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | -310033000.0 | -85.0% | USD | 10-K | 2025-12-19 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -132522000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | -635300000.0 | -379.4% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | -857252000.0 | -34.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | -178045000.0 | +79.2% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | -308245000.0 | -73.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | -592689000.0 | -92.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | -177192000.0 | +70.1% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | -363074000.0 | -104.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | -504356000.0 | -38.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | -257269000.0 | +49.0% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | -1170038000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | -816455000.0 | +30.2% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | -833875000.0 | -2.1% | USD | 10-K | 2025-12-19 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 19738000.0 | — | USD | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 39544000.0 | +100.3% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 54100000.0 | +36.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 13581000.0 | -74.9% | USD | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 29701000.0 | +118.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 55453000.0 | +86.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 17325000.0 | -68.8% | USD | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 32916000.0 | +90.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 58363000.0 | +77.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 18862000.0 | -67.7% | USD | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 72961000.0 | — | USD | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 73643000.0 | +0.9% | USD | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 86195000.0 | +17.0% | USD | 10-K | 2025-12-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-31 | 103800000.0 | — | shares | 10-K | 2023-12-21 |
| Annual | 2024-10-31 | 99800000.0 | -3.9% | shares | 10-K | 2024-12-20 |
| Annual | 2025-10-31 | 94800000.0 | -5.0% | shares | 10-K | 2025-12-19 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 127937000.0 | — | shares | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 127937000.0 | +0.0% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 127937000.0 | +0.0% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 112937000.0 | -11.7% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 112937000.0 | +0.0% | shares | 10-Q | 2024-03-01 |
| Quarterly | 2024-04-30 | 112937000.0 | +0.0% | shares | 10-Q | 2024-05-31 |
| Quarterly | 2024-07-31 | 112937000.0 | +0.0% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-31 | 112937000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 112937000.0 | +0.0% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 112937000.0 | +0.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 112937000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 102937000.0 | -8.9% | shares | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 102937000.0 | +0.0% | shares | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 112937000.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 112937000.0 | +0.0% | shares | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 102937000.0 | -8.9% | shares | 10-K | 2025-12-19 |
Weighted Avg Shares Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 111397000.0 | — | shares | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 111214000.0 | -0.2% | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 110003000.0 | -1.1% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 105122000.0 | -4.4% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 104794000.0 | -0.3% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 102980000.0 | -1.7% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 100830000.0 | -2.1% | shares | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 99890000.0 | -0.9% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 98434000.0 | -1.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 95700000.0 | -2.8% | shares | 10-Q | 2026-02-27 |
| Annual | 2023-01-31 | 111397000.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2023-04-30 | 111214000.0 | -0.2% | shares | 10-K | 2024-12-20 |
| Annual | 2023-07-31 | 110003000.0 | -1.1% | shares | 10-K | 2024-12-20 |
| Annual | 2023-10-31 | 110020000.0 | +0.0% | shares | 10-K | 2025-12-19 |
| Annual | 2024-01-31 | 105122000.0 | -4.5% | shares | 10-K | 2025-12-19 |
| Annual | 2024-04-30 | 104794000.0 | -0.3% | shares | 10-K | 2025-12-19 |
| Annual | 2024-07-31 | 102980000.0 | -1.7% | shares | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 101716000.0 | -1.2% | shares | 10-K | 2025-12-19 |
| Annual | 2025-01-31 | 100830000.0 | -0.9% | shares | 10-K | 2025-12-19 |
| Annual | 2025-04-30 | 99890000.0 | -0.9% | shares | 10-K | 2025-12-19 |
| Annual | 2025-07-31 | 98434000.0 | -1.5% | shares | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 96758000.0 | -1.7% | shares | 10-K | 2025-12-19 |
Weighted Avg Shares Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 112336000.0 | — | shares | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 112184000.0 | -0.1% | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 111123000.0 | -0.9% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 106265000.0 | -4.4% | shares | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 105803000.0 | -0.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 104014000.0 | -1.7% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 101830000.0 | -2.1% | shares | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 100585000.0 | -1.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 99170000.0 | -1.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 96504000.0 | -2.7% | shares | 10-Q | 2026-02-27 |
| Annual | 2023-01-31 | 112336000.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2023-04-30 | 112184000.0 | -0.1% | shares | 10-K | 2024-12-20 |
| Annual | 2023-07-31 | 111123000.0 | -0.9% | shares | 10-K | 2024-12-20 |
| Annual | 2023-10-31 | 111008000.0 | -0.1% | shares | 10-K | 2025-12-19 |
| Annual | 2024-01-31 | 106265000.0 | -4.3% | shares | 10-K | 2025-12-19 |
| Annual | 2024-04-30 | 105803000.0 | -0.4% | shares | 10-K | 2025-12-19 |
| Annual | 2024-07-31 | 104014000.0 | -1.7% | shares | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 102676000.0 | -1.3% | shares | 10-K | 2025-12-19 |
| Annual | 2025-01-31 | 101830000.0 | -0.8% | shares | 10-K | 2025-12-19 |
| Annual | 2025-04-30 | 100585000.0 | -1.2% | shares | 10-K | 2025-12-19 |
| Annual | 2025-07-31 | 99170000.0 | -1.4% | shares | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 97531000.0 | -1.7% | shares | 10-K | 2025-12-19 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.9301 | — | ratio | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 0.8650 | -7.0% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.8431 | -2.5% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.8406 | -0.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 0.7816 | -7.0% | ratio | 10-Q | 2024-03-01 |
| Quarterly | 2024-04-30 | 0.8109 | +3.8% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2024-07-31 | 0.7996 | -1.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-31 | 0.7406 | -7.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.7454 | +0.6% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2025-04-30 | 0.7840 | +5.2% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.7764 | -1.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.7537 | -2.9% | ratio | 10-Q | 2026-02-27 |
| Quarterly | 2026-01-31 | 0.7150 | -5.1% | ratio | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 0.8406 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 0.7406 | -11.9% | ratio | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 0.7537 | +1.8% | ratio | 10-K | 2025-12-19 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0160 | — | ratio | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 0.0267 | +67.1% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 0.0336 | +25.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 0.0191 | -43.0% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.0363 | +90.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.0280 | -22.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0130 | -53.5% | ratio | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 0.0248 | +90.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.0257 | +3.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.0146 | -43.1% | ratio | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 0.1095 | — | ratio | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 0.0356 | -67.5% | ratio | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 0.0308 | -13.5% | ratio | 10-K | 2025-12-19 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0309 | — | ratio | 10-Q | 2024-03-01 |
| Quarterly | 2023-04-30 | 0.0499 | +61.5% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-31 | 0.0620 | +24.2% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-31 | 0.0341 | -44.9% | ratio | 10-Q | 2025-02-28 |
| Quarterly | 2024-04-30 | 0.0659 | +93.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.0505 | -23.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0228 | -54.9% | ratio | 10-Q | 2026-02-27 |
| Quarterly | 2025-04-30 | 0.0443 | +94.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.0457 | +3.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-31 | 0.0251 | -45.1% | ratio | 10-Q | 2026-02-27 |
| Annual | 2023-10-31 | 0.2019 | — | ratio | 10-K | 2025-12-19 |
| Annual | 2024-10-31 | 0.0620 | -69.3% | ratio | 10-K | 2025-12-19 |
| Annual | 2025-10-31 | 0.0540 | -12.8% | ratio | 10-K | 2025-12-19 |