Financial Statements · From SEC 10-K & 10-Q XBRL Filings
D.R. Horton Inc. Revenue & Financial Statements
D.R. Horton Inc. reported revenue of $34.3B for the fiscal year ended September 30, 2025, down 6.9% year over year, with net income of $3.6B and diluted EPS of $11.57.
- Company
- D.R. Horton Inc. DHI · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 27.8B | 33.5B | 35.5B | 36.8B | 34.3B |
| Cost of revenue | 19.9B | 23.0B | 26.1B | 27.3B | 26.1B |
| Gross profit | 7.9B | 10.5B | 9.4B | 9.5B | 8.1B |
| Operating income | — | — | — | — | — |
| Pretax income | 5.4B | 7.6B | 6.3B | 6.3B | 4.7B |
| Net income | 4.2B | 5.9B | 4.7B | 4.8B | 3.6B |
| Diluted EPS | 11.41 | 16.51 | 13.82 | 14.34 | 11.57 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6B | — | 7.7B | 9.2B | 9.7B | — | 6.9B | 7.6B |
| Cost of revenue | 5.7B | — | 5.8B | 7.0B | 7.6B | — | 5.3B | 5.9B |
| Gross profit | 1.9B | — | 1.9B | 2.2B | 2.1B | — | 1.6B | 1.7B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.1B | — | 1.1B | 1.4B | 1.2B | — | 798.1M | 867.4M |
| Net income | 844.9M | 819.1M | 810.4M | 1.0B | 905.3M | 601.4M | 601.4M | 658.0M |
| Diluted EPS | 2.61 | — | 2.58 | 3.36 | 3.04 | — | 2.03 | 2.24 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 24.0B | 30.4B | 32.6B | 36.1B | 35.5B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 3.2B | 2.5B | 3.9B | 4.5B | 3.0B |
| Total liabilities | 8.8B | 10.6B | 9.4B | 10.3B | 10.7B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 14.9B | 19.4B | 22.7B | 25.3B | 24.2B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 534.4M | 561.8M | 4.3B | 2.2B | 3.4B |
| Investing cash flow | (252.2M) | (414.9M) | (310.2M) | (190.6M) | (168.7M) |
| Financing cash flow | (85.1M) | (811.2M) | (2.7B) | (1.4B) | (4.8B) |
| Capital expenditure | 93.5M | 148.2M | 148.6M | 165.3M | 137.4M |
| Free cash flow | 440.9M | 413.6M | 4.2B | 2.0B | 3.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 91.4M | 105.1M | 111.2M | 118.1M | 131.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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