D. R. Horton (DHI) is trading down at $133.64 (-1.34%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $12.2B | $14.1B | $16.1B | $17.6B | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | $34.3B |
| Growth (year over year) | +12.3% | +15.9% | +14.0% | +9.5% | +15.5% | +36.7% | +20.5% | +5.9% | +3.8% | −6.9% |
| Gross profit | $2.65B | $3.05B | $3.67B | $3.87B | $4.94B | $7.88B | $10.5B | $9.35B | $9.54B | $8.12B |
| Gross margin | 21.8% | 21.6% | 22.8% | 22.0% | 24.3% | 28.4% | 31.4% | 26.4% | 25.9% | 23.7% |
| Net income | $886.3M | $1.04B | $1.46B | $1.62B | $2.37B | $4.18B | $5.86B | $4.75B | $4.76B | $3.59B |
| Net margin | 7.3% | 7.4% | 9.1% | 9.2% | 11.7% | 15.0% | 17.5% | 13.4% | 12.9% | 10.5% |
| EPS (diluted) | $2.36 | $2.74 | $3.81 | $4.29 | $6.41 | $11.41 | $16.51 | $13.82 | $14.34 | $11.57 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.30B | $1.01B | $1.47B | $1.49B | $3.02B | $3.21B | $2.54B | $3.87B | $4.52B | $2.99B |
| Total assets | $11.6B | $12.2B | $14.1B | $15.6B | $18.9B | $24.0B | $30.4B | $32.6B | $36.1B | $35.5B |
| Total liabilities | $4.77B | $4.44B | $4.96B | $5.31B | $6.79B | $8.80B | $10.6B | $9.44B | $10.3B | $10.7B |
| Shareholders' equity | $6.79B | $7.75B | $8.98B | $10.0B | $11.8B | $14.9B | $19.4B | $22.7B | $25.3B | $24.2B |
| Cash flow | ||||||||||
| Operating cash flow | $623.9M | $440.2M | $545.2M | $892.1M | $1.42B | $534.4M | $561.8M | $4.30B | $2.19B | $3.42B |
| Capital expenditure | $78.1M | $102.7M | $68.1M | $127.2M | $96.5M | $93.5M | $148.2M | $148.6M | $165.3M | $137.4M |
| Free cash flow | $545.8M | $337.5M | $477.1M | $764.9M | $1.33B | $440.9M | $413.6M | $4.16B | $2.02B | $3.28B |
| Dividends paid | $118.7M | $149.6M | $188.4M | $223.4M | $256.0M | $289.3M | $316.5M | $341.2M | $395.2M | $494.8M |
| Share buybacks | $0 | $60.6M | $127.5M | $479.8M | $360.4M | $874.0M | $1.10B | $1.20B | $1.80B | $4.30B |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $10.0B | $7.61B | $7.73B | $9.23B | $9.68B | $6.89B | $7.56B | $9.23B |
| Growth (year over year) | −4.8% | −1.5% | −15.1% | −7.4% | −3.2% | −9.5% | −2.3% | +0.0% |
| Gross profit | $2.55B | $1.91B | $1.90B | $2.21B | $2.10B | $1.59B | $1.70B | $2.15B |
| Gross margin | 25.5% | 25.1% | 24.6% | 23.9% | 21.7% | 23.2% | 22.5% | 23.3% |
| Net income | $1.28B | $844.9M | $810.4M | $1.02B | $905.3M | $594.8M | $647.9M | $904.9M |
| Net margin | 12.8% | 11.1% | 10.5% | 11.1% | 9.4% | 8.6% | 8.6% | 9.8% |
| EPS (diluted) | $3.90 | $2.61 | $2.58 | $3.36 | $3.02 | $2.03 | $2.24 | $3.20 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.52B | $3.05B | $2.47B | $2.61B | $2.99B | $2.51B | $1.92B | $2.08B |
| Total assets | $36.1B | $35.0B | $35.7B | $36.4B | $35.5B | $34.6B | $35.6B | $36.5B |
| Total liabilities | $10.3B | $9.57B | $10.8B | $11.8B | $10.7B | $10.1B | $11.4B | $12.1B |
| Shareholders' equity | $25.3B | $24.9B | $24.3B | $24.1B | $24.2B | $24.0B | $23.6B | $23.8B |
| Cash flow | ||||||||
| Operating cash flow | $1.96B | $646.7M | −$436.2M | $738.6M | $2.47B | $854.0M | −$412.5M | $439.3M |
| Capital expenditure | $32.0M | $13.3M | $34.3M | $46.0M | $43.8M | $27.4M | $37.2M | $42.0M |
| Free cash flow | $1.93B | $633.4M | −$470.5M | $692.6M | $2.43B | $826.6M | −$449.7M | $397.3M |
| Dividends paid | $97.7M | $128.5M | $125.5M | $122.4M | $118.4M | $131.5M | $129.7M | $127.1M |
| Share buybacks | $600.0M | $1.10B | $1.50B | $1.00B | $700.0M | $669.7M | $930.3M | $600.0M |
From D. R. Horton's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states.
Source: Wikipedia — D. R. Horton
D.R. Horton Stock: Is DHI Underperforming the Consumer Cyclical Sector?
D.R. Horton Stock: Is DHI Underperforming the Consumer Cyclical Sector?
Earnings call transcript: DHI Group posts stronger profit in Q2 2026 as ClearanceJobs grows
Earnings call transcript: DHI Group posts stronger profit in Q2 2026 as ClearanceJobs grows