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-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 43.1 % +3.31%
Return On Equity 15.7 % -24%
Return On Assets 11.1 % -24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -8.56%
Common Stock, Shares, Outstanding 299M shares -8.68%
Entity Public Float 53.3B USD +62%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 304M shares -7.4%
Weighted Average Number of Shares Outstanding, Diluted 305M shares -7.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.6B USD -7.31%
Cost of Revenue 26B USD -5.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.24B USD -20.5%
Income Tax Expense (Benefit) 1.24B USD -20.5%
Net Income (Loss) Attributable to Parent 3.96B USD -20.5%
Earnings Per Share, Basic 12 USD/shares -16.2%
Earnings Per Share, Diluted 12 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.61B USD -12.6%
Deferred Income Tax Assets, Net 66.5M USD -57.5%
Property, Plant and Equipment, Net 560M USD +7.45%
Operating Lease, Right-of-Use Asset 50.4M USD 0%
Goodwill 164M USD 0%
Assets 36.4B USD +3.54%
Liabilities 11.8B USD +18%
Retained Earnings (Accumulated Deficit) 30.3B USD +13%
Stockholders' Equity Attributable to Parent 24.1B USD -2.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.6B USD -2.22%
Liabilities and Equity 36.4B USD +3.54%

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 2.66B USD -11.8%
Deferred Tax Assets, Valuation Allowance 14.8M USD +0.68%
Deferred Tax Assets, Gross 566M USD +13.4%
Operating Lease, Liability 53.1M USD +3.71%
Payments to Acquire Property, Plant, and Equipment 13.3M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 58M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -7.82%
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 4M USD -2.44%
Depreciation, Depletion and Amortization 24.1M USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 551M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%