D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
151.16
+3.51 (2.38%)
At close: Jul 28, 2026, 4:00 PM EDT
151.16
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT

D.R. Horton Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9,2277,5586,8879,6789,2267,7347,61310,0039,9669,1077,72610,5049,7267,9737,2589,6398,7887,9997,0538,109
Revenue Growth
0.01%-2.27%-9.54%-3.25%-7.42%-15.08%-1.46%-4.77%2.47%14.23%6.45%8.97%10.67%-0.33%2.90%18.87%20.64%24.07%18.88%26.70%
Gross Profit
2,1461,7031,5952,0972,2091,9001,9102,5542,6422,3332,0062,8232,5841,9771,9672,8782,9092,5692,1482,406
Operating Income
1,155800729.61,1261,2651,0021,0321,5941,7181,4521,1711,9371,7321,2031,2302,0462,1681,8741,4821,713
Net Income
904.9647.9594.8905.31,025810.4844.91,2831,3541,172947.41,5101,335942.2958.71,6321,6481,4361,1421,339
Earnings Per Share
3.202.242.033.043.362.582.613.924.103.522.824.453.902.732.764.674.674.033.173.70
EPS Growth
-4.76%-13.18%-22.22%-22.45%-18.05%-26.71%-7.45%-11.91%5.13%28.94%2.17%-4.71%-16.49%-32.26%-12.93%26.22%52.61%59.29%48.13%65.18%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Home Sales
8,6827,0466,5138,5448,5617,1817,1468,9299,2318,4677,2768,7798,7037,4506,7099,3708,3367,4996,6567,593
Total Land/Lot Sales & Other
58.410880.1110.156.2103.666.9146.478.543.661.7118.6126.982.784.1114.487.754.856.280.5
Rental Property Sales
266.1211.8109.5805.4380.7236.6217.8704.8413.7371.3195.31,387667.1224.1327.521.1109.7222.9156.5212.9
Financial Services
220.7192.8184.6218.3227.8212.9182.3222242.3225.6192.6219.5228.5216.4137134.2254.3222.1184.3222.5
Revenue (Total)
9,2277,5586,8879,6789,2267,7347,61310,0039,9669,1077,72610,5049,7267,9737,2589,6398,7887,9997,0538,109

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,0791,9182,5062,9852,6142,4713,0504,5162,9923,0633,3233,8743,3793,0512,5912,5411,6561,6642,4423,210
Total Debt
7,1136,5645,5475,9667,2496,5185,0985,9185,6915,9385,2905,0956,1055,9675,6906,0675,9755,5705,2555,412
Net Cash (Debt)
-5,034-4,646-3,041-2,980-4,635-4,047-2,048-1,401-2,699-2,875-1,967-1,221-2,726-2,916-3,099-3,526-4,320-3,906-2,813-2,202
Net Cash Growth
--------------------
Net Cash Per Share
-17.79-16.08-10.37-10.02-15.20-12.89-6.33-4.28-8.18-8.63-5.86-3.60-7.96-8.45-8.93-10.08-12.23-10.96-7.81-6.08

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
439.3-412.58542,472738.6-436.2646.71,962698.3-316.7-153.42,043787.5644.5829.11,125271.8-660.5-174.1568.9
Capital Expenditures
-42-37.2-27.4-43.8-46-34.3-13.3-32-62-23.7-47.6-40.3-29.1-31.7-47.5-40.2-35.5-41.6-30.9-47.5
Free Cash Flow
397.3-449.7826.62,428692.6-470.5633.41,930636.3-340.4-2012,003758.4612.8781.61,084236.3-702.1-205521.4
Free Cash Flow Growth
-42.64%-30.50%25.83%8.85%---3.65%-16.10%--84.68%220.95%--107.98%125.26%---31.96%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
23.26%22.54%23.16%21.66%23.95%24.57%25.09%25.54%26.51%25.62%25.97%26.88%26.57%24.79%27.10%29.86%33.10%32.12%30.45%29.67%
Operating Margin
12.52%10.58%10.59%11.63%13.71%12.95%13.56%15.94%17.24%15.95%15.16%18.44%17.81%15.09%16.94%21.23%24.67%23.43%21.01%21.13%
Pretax Margin
13.29%11.48%11.59%12.45%14.72%13.80%14.58%17.09%18.05%16.78%16.15%19.21%18.34%15.62%17.46%21.43%24.84%23.54%21.23%21.29%
Profit Margin
9.96%8.71%8.73%9.47%11.20%10.59%11.19%12.99%13.71%13.00%12.37%14.52%13.90%11.91%13.34%17.10%18.88%18.03%16.24%16.59%
FCF Margin
4.31%-5.95%12.00%25.09%7.51%-6.08%8.32%19.29%6.38%-3.74%-2.60%19.07%7.80%7.69%10.77%11.25%2.69%-8.78%-2.91%6.43%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.4500.4500.4500.4000.4000.4000.4000.3000.3000.3000.3000.2500.2500.2500.2500.2250.2250.2250.2250.200
Dividend Per Share Growth
12.50%12.50%12.50%33.33%33.33%33.33%33.33%20.00%20.00%20.00%20.00%11.11%11.11%11.11%11.11%12.50%12.50%12.50%12.50%14.29%
Dividend Yield
0.28%0.33%0.31%0.24%0.31%0.32%0.29%0.16%0.21%0.18%0.20%0.23%0.21%0.26%0.28%0.33%0.34%0.30%0.21%0.24%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
15.5012.8613.0814.6510.349.629.8813.309.4611.2010.937.788.666.595.534.084.255.348.707.36
Forward PE
14.6912.9012.6514.1511.339.729.9212.449.8611.5910.907.8411.5712.079.124.533.894.657.596.54
P/FCF Ratio
14.2811.1812.0315.2013.8414.3515.5430.5322.0024.4315.918.6612.7112.2921.8556.01--92.23111.97
PS Ratio
1.371.171.251.461.111.111.211.681.241.461.411.011.190.990.910.690.720.861.331.08