HORTON D R INC /DE/ financial data

Symbol
DHI on NYSE
Location
Arlington, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 45% % 11%
Return On Equity 14% % -27%
Return On Assets 9.4% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289,703,395 shares -8.1%
Common Stock, Shares, Outstanding 290,498,069 shares -8.5%
Entity Public Float $39,000,000,000 USD -27%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 292,300,000 shares -9.1%
Weighted Average Number of Shares Outstanding, Diluted 293,300,000 shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,524,300,000 USD -8.6%
Cost of Revenue $25,723,600,000 USD -5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,428,100,000 USD -28%
Income Tax Expense (Benefit) $1,057,700,000 USD -27%
Net Income (Loss) Attributable to Parent $3,335,100,000 USD -28%
Earnings Per Share, Basic 11.02 USD/shares -23%
Earnings Per Share, Diluted 10.99 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,506,300,000 USD -18%
Deferred Income Tax Assets, Net $25,000,000 USD -80%
Property, Plant and Equipment, Net $582,000,000 USD 11%
Operating Lease, Right-of-Use Asset $66,200,000 USD 32%
Goodwill $163,500,000 USD 0%
Assets $34,639,600,000 USD -1.1%
Liabilities $10,084,200,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $31,504,700,000 USD 9.9%
Stockholders' Equity Attributable to Parent $23,995,500,000 USD -3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,555,400,000 USD -3.6%
Liabilities and Equity $34,639,600,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $854,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $1,218,100,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $116,200,000 USD -104%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 404,464,668 shares 0.3%
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 $480,300,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,553,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $14,600,000 USD -2%
Deferred Tax Assets, Gross $594,000,000 USD 5%
Operating Lease, Liability $68,900,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $27,400,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $71,900,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,500,000 USD 55%
Deferred Tax Assets, Operating Loss Carryforwards $36,500,000 USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,800,000 USD 70%
Depreciation, Depletion and Amortization $27,700,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $579,400,000 USD 5.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%