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D R Horton (DHI)
NYSE
$156.55+$0.61 (+0.39%)
Price as of Jun 23, 2026 11:43 AM EDT- $44.2BMarket Cap
- 22.61%1-Year Change
- Residential ConstructionIndustry
D R Horton (DHI)
$156.55+$0.61 (+0.39%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 34.3B -6.93% | 36.8B +3.78% | 35.5B +5.92% | 33.5B +20.54% | |
Cost of Revenue | 26.1B -4.15% | 27.3B +4.43% | 26.1B +13.64% | 23.0B +15.46% | |
Gross Profit | 8.1B -14.88% | 9.5B +1.98% | 9.4B -10.98% | 10.5B +33.39% | |
Sales and Marketing Expense | 3.7B +2.57% | 3.6B +10.79% | 3.2B +10.74% | 2.9B +14.77% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 101.3M +16.30% | 87.1M -4.91% | 91.6M +12.53% | 81.4M +10.15% | |
Total Operating Expenses | 3.7B +2.57% | 3.6B +10.79% | 3.2B +10.74% | 2.9B +14.77% | |
Operating Profit | 4.7B -24.58% | 6.3B -0.48% | 6.3B -17.24% | 7.6B +42.44% | |
Interest Income | N/A N/A | 348.8M +63.68% | 213.1M +259.36% | 59.3M +42.55% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 -100.00% | 348.8M +63.68% | 213.1M +259.36% | 59.3M +42.55% | |
Total Nonoperating Income and Expense | 315.7M -9.49% | 348.8M +63.68% | 213.1M +259.36% | 59.3M +42.55% | |
Income before Taxes | 4.7B -24.58% | 6.3B -0.48% | 6.3B -17.24% | 7.6B +42.44% | |
Income Taxes | 1.1B -24.33% | 1.5B -2.69% | 1.5B -12.38% | 1.7B +48.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.6B -24.62% | 4.8B +0.23% | 4.7B -18.98% | 5.9B +40.27% | |
Net Income from Continuing Operations Applicable to Common | 4.7B -24.58% | 6.3B -0.48% | 6.3B -17.24% | 7.6B +42.44% | |
Basic EPS and Net Income | 11.62 -19.53% | 14.44 +3.66% | 13.93 -16.34% | 16.65 +44.03% | |
Diluted EPS and Net Income | 11.57 -19.32% | 14.34 +3.76% | 13.82 -16.29% | 16.51 +44.70% | |
Basic Weighted Average Shares | 308.5M -6.37% | 329.5M -3.29% | 340.7M -3.13% | 351.7M -2.60% | |
Diluted Weighted Average Shares | 309.9M -6.54% | 331.6M -3.41% | 343.3M -3.24% | 354.8M -3.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0B -33.90% | 4.5B +16.59% | 3.9B +52.47% | 2.5B -20.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0B -33.90% | 4.5B +16.59% | 3.9B +52.47% | 2.5B -20.87% | |
Total Current Assets | 3.8B +14.46% | 3.3B +10.85% | 3.0B +1.10% | 3.0B +89.69% | |
Accumulated Depreciation | 365.9M +13.28% | 323.0M +7.95% | 299.2M +3.46% | 289.2M +4.56% | |
Property and Plant and Equipment and Net | 578.9M +9.02% | 531.0M +19.22% | 445.4M -5.56% | 471.6M +20.03% | |
Total Long-Term Assets | 3.8B +14.46% | 3.3B +10.85% | 3.0B +1.10% | 3.0B +89.69% | |
Total Assets | 35.5B -1.75% | 36.1B +10.81% | 32.6B +7.35% | 30.4B +26.38% | |
Income Taxes Payable | 3.5B +17.40% | 3.0B -2.81% | 3.1B -1.10% | 3.1B +41.99% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 4.8B +9.20% | 4.4B +0.28% | 4.3B -3.30% | 4.5B +32.81% | |
Total Long-Term Debt | 6.0B +0.81% | 5.9B +16.16% | 5.1B -16.03% | 6.1B +12.09% | |
Total Long-Term Liabilities | 65.6M +23.08% | 53.3M +10.81% | 48.1M +0.42% | 47.9M +29.46% | |
Total Liabilities | 10.7B +4.37% | 10.3B +8.85% | 9.4B -10.61% | 10.6B +20.07% | |
Retained Earnings | 31.0B +11.06% | 28.0B +18.49% | 23.6B +22.96% | 19.2B +40.61% | |
Total Stockholders Equity | 24.2B -4.43% | 25.3B +11.53% | 22.7B +17.01% | 19.4B +30.29% | |
Total Shares Outstanding | 294.5M -9.12% | 324.0M -3.23% | 334.8M -2.65% | 344.0M -3.39% | |
Cash Flow | |||||
Cash from Operating Activities | 3.4B +56.22% | 2.2B -49.12% | 4.3B +666.13% | 561.8M +5.13% | |
Capital Expenditures | 137.4M -16.88% | 165.3M +11.24% | 148.6M +0.27% | 148.2M +58.50% | |
Cash from Investing Activities | -168.7M -11.49% | -190.6M -38.56% | -310.2M -25.23% | -414.9M +64.51% | |
Dividends Paid | 494.8M +25.20% | 395.2M +15.83% | 341.2M +7.80% | 316.5M +9.40% | |
Cash from Financing Activities | -4.8B +251.43% | -1.4B -49.18% | -2.7B +228.74% | -811.2M +853.23% | |
Financials Ratio | |||||
Gross Margin | 23.70% -8.54% | 25.91% -1.74% | 26.37% -15.95% | 31.37% +10.65% | |
Operating Margin | 13.84% -18.96% | 17.08% -4.10% | 17.81% -21.86% | 22.79% +18.17% | |
Return on Assets | 10.02% -27.67% | 13.85% -8.17% | 15.08% -30.01% | 21.55% +10.76% | |
Return on Equity | 14.48% -26.90% | 19.81% -12.13% | 22.55% -34.01% | 34.17% +9.36% | |
Revenue Growth | -6.93% -283.30% | 3.78% -36.07% | 5.92% -71.21% | 20.54% -44.09% | |
Current Ratio | 0.80 +4.81% | 0.76 +10.54% | 0.69 +4.56% | 0.66 +42.83% | |
Cash Ratio | 0.63 -39.47% | 1.04 +16.26% | 0.89 +57.69% | 0.56 -40.42% | |
Debt-to-Equity Ratio | 0.25 +5.47% | 0.23 +4.14% | 0.22 -28.23% | 0.31 -13.97% | |
Debt-to-Assets Ratio | 0.17 +2.62% | 0.16 +4.80% | 0.16 -21.76% | 0.20 -11.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow