Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Location
1341 Horton Circle, Arlington, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44 % +6.28%
Return On Equity 14.4 % -25.2%
Return On Assets 10.1 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares -9.06%
Common Stock, Shares, Outstanding 294M shares -9.12%
Entity Public Float 39B USD -26.8%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 309M shares -6.37%
Weighted Average Number of Shares Outstanding, Diluted 310M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.3B USD -6.93%
Cost of Revenue 26.1B USD -4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.74B USD -24.6%
Income Tax Expense (Benefit) 1.12B USD -24.3%
Net Income (Loss) Attributable to Parent 3.59B USD -24.6%
Earnings Per Share, Basic 11 USD/shares -19.5%
Earnings Per Share, Diluted 11 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.99B USD -33.9%
Deferred Income Tax Assets, Net 44.5M USD -73.4%
Property, Plant and Equipment, Net 579M USD +9.02%
Operating Lease, Right-of-Use Asset 63M USD +22.6%
Goodwill 164M USD 0%
Assets 35.5B USD -1.75%
Liabilities 10.7B USD +4.37%
Retained Earnings (Accumulated Deficit) 31B USD +11.1%
Stockholders' Equity Attributable to Parent 24.2B USD -4.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7B USD -4.19%
Liabilities and Equity 35.5B USD -1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 647M USD
Net Cash Provided by (Used in) Financing Activities -2.06B USD -469%
Net Cash Provided by (Used in) Investing Activities -57.1M USD -45.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 404M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.48B USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.03B USD -33.2%
Deferred Tax Assets, Valuation Allowance 14.6M USD -2.01%
Deferred Tax Assets, Gross 594M USD +5%
Operating Lease, Liability 65.6M USD +23.1%
Payments to Acquire Property, Plant, and Equipment 13.3M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 71.9M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +55.4%
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD -6.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8M USD +70%
Depreciation, Depletion and Amortization 24.1M USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 579M USD +5.19%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%