D.R. Horton Inc.
DHINYSECIK 882184Consumer Cyclical / Homebuilding & Constructionfiscal year ends September69 quarters since 2009
Latest quarter Q3 FY2026, filed July 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of July 23, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed July 23, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 22, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 19, 2025 | Q3 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q2 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 23, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,227 | 7,558 | 6,887 | 9,678 | 9,226 | 7,734 | 7,613 | 10,003 | +0.0% |
| Cost of revenue | 7,081 | 5,855 | 5,292 | 7,581 | 7,017 | 5,834 | 5,703 | 7,448 | +0.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 991 | 903 | 865 | 971 | 944 | 899 | 878 | 960 | +5.0% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 71 | 67 | 69 | 79 | 93 | 66 | 78 | 116 | −23.6% |
| Pretax income | 1,226 | 867 | 798 | 1,205 | 1,358 | 1,067 | 1,110 | 1,710 | −9.7% |
| Income tax | 308 | 209 | 197 | 288 | 325 | 248 | 258 | 410 | −5.4% |
| Net income | 905 | 648 | 595 | 905 | 1,025 | 810 | 845 | 1,283 | −11.7% |
| Diluted EPS ($) | 3.20 | 2.24 | 2.03 | — | 3.36 | 2.58 | 2.61 | — | −4.8% |
| Diluted shares (millions) | 283 | 289 | 293 | — | 305 | 314 | 323 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed July 23, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 22, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 19, 2025 | Q3 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q2 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 23, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,079 | 1,918 | 2,506 | 2,985 | 2,614 | 2,471 | 3,050 | 4,516 | −20.5% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 36,511 | 35,567 | 34,640 | 35,471 | 36,396 | 35,690 | 35,030 | 36,104 | +0.3% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 12,105 | 11,368 | 10,084 | 10,729 | 11,803 | 10,831 | 9,567 | 10,280 | +2.6% |
| Stockholders’ equity | 23,820 | 23,626 | 23,996 | 24,190 | 24,053 | 24,327 | 24,944 | 25,313 | −1.0% |
| Shares outstanding (millions) | 280 | 284 | 290 | 292 | 298 | 307 | 315 | 321 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed July 23, 2026.
| Millions of dollars | Q3 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q2 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q1 FY2026ended Dec 31, 2025filed Jan 22, 2026 | Q4 FY2025ended Sep 30, 2025filed Nov 19, 2025 | Q3 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q2 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q1 FY2025ended Dec 31, 2024filed Jan 23, 2025 | Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 439 | (412) | 854 | 2,472 | 739 | (436) | 647 | 1,962 | −40.5% |
| Capital expenditures | 42 | 37 | 27 | 44 | 46 | 34 | 13 | 32 | −8.7% |
| Free cash flow (CFO − capex) | 397 | (450) | 827 | 2,428 | 693 | (470) | 633 | 1,930 | −42.6% |
| Depreciation and amortization | 29 | 28 | 28 | 27 | 25 | 25 | 24 | 24 | +15.1% |
| Share repurchases | 600 | 930 | 670 | 700 | 1,000 | 1,500 | 1,100 | 400 | −40.0% |
| Dividends paid | 127 | 130 | 132 | 118 | 122 | 126 | 129 | 98 | +3.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed November 19, 2025.
Income statement
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 19, 2025 | FY2024ended Sep 30, 2024filed Nov 19, 2024 | FY2023ended Sep 30, 2023filed Nov 17, 2023 | FY2022ended Sep 30, 2022filed Nov 18, 2022 | FY2021ended Sep 30, 2021filed Nov 18, 2021 | FY2020ended Sep 30, 2020filed Nov 20, 2020 | FY2019ended Sep 30, 2019filed Nov 25, 2019 | FY2018ended Sep 30, 2018filed Nov 16, 2018 | FY2017ended Sep 30, 2017filed Nov 15, 2017 | FY2016ended Sep 30, 2016filed Nov 18, 2016 | FY2015ended Sep 30, 2015filed Nov 19, 2015 | FY2014ended Sep 30, 2014filed Nov 18, 2014 | FY2013ended Sep 30, 2013filed Nov 26, 2013 | FY2012ended Sep 30, 2012filed Nov 16, 2012 | FY2011ended Sep 30, 2011filed Nov 17, 2011 | FY2010ended Sep 30, 2010filed Nov 17, 2010 | FY2009ended Sep 30, 2009filed Aug 3, 2010 | FY2008ended Sep 30, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,250 | 36,801 | 35,460 | 33,480 | 27,774 | 20,311 | 17,593 | 16,068 | 14,091 | 12,157 | 10,824 | 8,025 | 6,259 | 4,354 | 3,637 | 4,400 | 3,658 | — |
| Cost of revenue | 26,134 | 27,266 | 26,110 | 22,976 | 19,899 | 15,373 | 13,721 | 12,398 | 11,043 | 9,503 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 3,692 | 3,600 | 3,249 | 2,934 | 2,556 | 2,048 | 1,833 | 1,677 | 1,472 | 1,320 | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 316 | 349 | 213 | 59 | 42 | 33 | 32 | 45 | 26 | 22 | — | — | — | — | — | — | — | — |
| Pretax income | 4,740 | 6,285 | 6,315 | 7,630 | 5,356 | 2,983 | 2,125 | 2,060 | 1,602 | 1,354 | 1,123 | 814 | 658 | 243 | 12 | 100 | (557) | (2,632) |
| Income tax | 1,119 | 1,479 | 1,520 | 1,734 | 1,165 | 603 | 507 | 598 | 564 | 467 | 373 | 281 | 195 | (713) | (60) | (146) | (7) | 2 |
| Net income | 3,585 | 4,756 | 4,746 | 5,858 | 4,176 | 2,374 | 1,619 | 1,460 | 1,038 | 886 | — | — | — | — | — | 245 | (550) | (2,634) |
| Diluted EPS ($) | 11.57 | 14.34 | 13.82 | 16.51 | 11.41 | 6.41 | 4.29 | 3.81 | 2.74 | 2.36 | 2.03 | 1.50 | 1.33 | 2.77 | 0.23 | 0.77 | (1.73) | (8.34) |
| Diluted shares (millions) | 310 | 332 | 343 | 355 | 366 | 370 | 377 | 383 | 379 | 375 | 370 | 367 | 365 | 359 | 319 | 319 | 317 | — |
Balance sheet
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 19, 2025 | FY2024ended Sep 30, 2024filed Nov 19, 2024 | FY2023ended Sep 30, 2023filed Nov 17, 2023 | FY2022ended Sep 30, 2022filed Nov 18, 2022 | FY2021ended Sep 30, 2021filed Nov 18, 2021 | FY2020ended Sep 30, 2020filed Nov 20, 2020 | FY2019ended Sep 30, 2019filed Nov 25, 2019 | FY2018ended Sep 30, 2018filed Nov 16, 2018 | FY2017ended Sep 30, 2017filed Nov 15, 2017 | FY2016ended Sep 30, 2016filed Nov 18, 2016 | FY2015ended Sep 30, 2015filed Nov 19, 2015 | FY2014ended Sep 30, 2014filed Nov 18, 2014 | FY2013ended Sep 30, 2013filed Nov 26, 2013 | FY2012ended Sep 30, 2012filed Nov 16, 2012 | FY2011ended Sep 30, 2011filed Nov 17, 2011 | FY2010ended Sep 30, 2010filed Nov 17, 2010 | FY2009ended Sep 30, 2009filed Aug 3, 2010 | FY2008ended Sep 30, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,985 | 4,516 | 3,874 | 2,541 | 3,210 | 3,019 | 1,494 | 1,473 | 1,008 | 1,303 | 1,384 | 662 | 977 | 1,087 | 771 | 1,309 | 1,957 | 1,387 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35,471 | 36,104 | 32,582 | 30,351 | 24,016 | 18,912 | 15,607 | 14,115 | 12,185 | 11,559 | 11,151 | 10,185 | 8,856 | 7,248 | 5,358 | 5,939 | 6,757 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 10,729 | 10,280 | 9,445 | 10,566 | 8,800 | 6,791 | 5,312 | 4,956 | 4,437 | 4,766 | 5,256 | 5,066 | 4,795 | 3,654 | 2,735 | 3,316 | 4,356 | — |
| Stockholders’ equity | 24,190 | 25,313 | 22,696 | 19,396 | 14,887 | 11,840 | 10,021 | 8,984 | 7,747 | 6,793 | 5,894 | 5,116 | 4,059 | 3,592 | 2,621 | 2,613 | 2,392 | — |
| Shares outstanding (millions) | 292 | 321 | 333 | 344 | 357 | 364 | 368 | 376 | 375 | 373 | 369 | 365 | 323 | 321 | 316 | 319 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Sep 30, 2025filed Nov 19, 2025 | FY2024ended Sep 30, 2024filed Nov 19, 2024 | FY2023ended Sep 30, 2023filed Nov 17, 2023 | FY2022ended Sep 30, 2022filed Nov 18, 2022 | FY2021ended Sep 30, 2021filed Nov 18, 2021 | FY2020ended Sep 30, 2020filed Nov 20, 2020 | FY2019ended Sep 30, 2019filed Nov 25, 2019 | FY2018ended Sep 30, 2018filed Nov 16, 2018 | FY2017ended Sep 30, 2017filed Nov 15, 2017 | FY2016ended Sep 30, 2016filed Nov 18, 2016 | FY2015ended Sep 30, 2015filed Nov 19, 2015 | FY2014ended Sep 30, 2014filed Nov 18, 2014 | FY2013ended Sep 30, 2013filed Nov 26, 2013 | FY2012ended Sep 30, 2012filed Nov 16, 2012 | FY2011ended Sep 30, 2011filed Nov 17, 2011 | FY2010ended Sep 30, 2010filed Nov 17, 2010 | FY2009ended Sep 30, 2009filed Aug 3, 2010 | FY2008ended Sep 30, 2008filed Aug 3, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,421 | 2,190 | 4,304 | 562 | 534 | 1,422 | 892 | 545 | 440 | 624 | 700 | (661) | (1,229) | (292) | 19 | 709 | 1,141 | 1,877 |
| Capital expenditures | 137 | 165 | 149 | 148 | 94 | 97 | 127 | 68 | 103 | 78 | 56 | 100 | 58 | 34 | 16 | 19 | 6 | 7 |
| Free cash flow (CFO − capex) | 3,284 | 2,025 | 4,156 | 414 | 441 | 1,325 | 765 | 477 | 338 | 546 | 644 | (762) | (1,287) | (326) | 3 | 690 | 1,135 | 1,870 |
| Depreciation and amortization | 101 | 87 | 92 | 81 | 82 | 91 | 72 | 62 | 55 | 61 | 54 | 38 | 23 | 19 | 20 | — | — | — |
| Share repurchases | 4,300 | 1,800 | 1,200 | 1,100 | 874 | 360 | 480 | 128 | 61 | 0 | 0 | — | 0 | 0 | 39 | 0 | — | — |
| Dividends paid | 495 | 395 | 341 | 317 | 289 | 256 | 223 | 188 | 150 | 119 | 92 | 49 | 60 | 48 | 48 | 48 | 48 | 142 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 8, 2026 | Murray Michael J | EVP and COO | gift | 5,000 | $0.00 | — | 123,968 | Sep 10, 2026 |
| Aug 26, 2026 | Smith Barbara | Director | option exercise | 264 | — | — | 817 | Aug 26, 2026 |
| Aug 26, 2026 | Crowley Elaine D | Director | option exercise | 264 | — | — | 817 | Aug 26, 2026 |
| Aug 26, 2026 | Crow M Chad | Director | option exercise | 264 | — | — | 951 | Aug 26, 2026 |
| Apr 22, 2026 | Wheat Bill W | EVP and CFO | award | 5,110 | $0.00 | — | 340,464 | Apr 22, 2026 |
| Apr 22, 2026 | Wheat Bill W | EVP and CFO | tax withholding | 3,920 | $162.95 | $639K | 336,544 | Apr 22, 2026 |
| Apr 22, 2026 | Murray Michael J | EVP and COO | award | 6,388 | $0.00 | — | 133,960 | Apr 22, 2026 |
| Apr 22, 2026 | Murray Michael J | EVP and COO | tax withholding | 4,992 | $162.95 | $813K | 128,968 | Apr 22, 2026 |
| Apr 22, 2026 | Romanowski Paul J | President and CEO, Director | award | 7,665 | $0.00 | — | 206,079 | Apr 22, 2026 |
| Apr 22, 2026 | Romanowski Paul J | President and CEO, Director | tax withholding | 6,024 | $162.95 | $982K | 200,055 | Apr 22, 2026 |
| Apr 22, 2026 | Auld David V | Executive Chairman, Director | award | 5,110 | $0.00 | — | 946,354 | Apr 22, 2026 |
| Apr 22, 2026 | Auld David V | Executive Chairman, Director | tax withholding | 4,013 | $162.95 | $654K | 942,341 | Apr 22, 2026 |
| Apr 20, 2026 | Miller Maribess L | Director | option exercise | 139 | — | — | 22,292 | Apr 22, 2026 |
| Apr 20, 2026 | Carson Benjamin SR | Director | option exercise | 683 | — | — | 9,752 | Apr 22, 2026 |
| Apr 20, 2026 | Anderson Bradley S | Director | option exercise | 139 | — | — | 36,775 | Apr 22, 2026 |
| Apr 20, 2026 | Wheat Bill W | EVP and CFO | option exercise | 1,580 | — | — | 335,976 | Apr 22, 2026 |
| Apr 20, 2026 | Wheat Bill W | EVP and CFO | tax withholding | 622 | $153.34 | $95K | 335,354 | Apr 22, 2026 |
| Apr 20, 2026 | Murray Michael J | EVP and COO | option exercise | 2,370 | — | — | 128,505 | Apr 22, 2026 |
| Apr 20, 2026 | Murray Michael J | EVP and COO | tax withholding | 933 | $153.34 | $143K | 127,572 | Apr 22, 2026 |
| Apr 20, 2026 | Romanowski Paul J | President and CEO, Director | option exercise | 2,370 | — | — | 199,347 | Apr 22, 2026 |
| Apr 20, 2026 | Romanowski Paul J | President and CEO, Director | tax withholding | 933 | $153.34 | $143K | 198,414 | Apr 22, 2026 |
| Apr 20, 2026 | Auld David V | Executive Chairman, Director | option exercise | 7,016 | — | — | 942,862 | Apr 22, 2026 |
| Apr 20, 2026 | Auld David V | Executive Chairman, Director | tax withholding | 1,618 | $153.34 | $248K | 941,244 | Apr 22, 2026 |
| Mar 30, 2026 | Miller Maribess L | Director | option exercise | 224 | — | — | 22,153 | Mar 31, 2026 |
| Mar 30, 2026 | Carson Benjamin SR | Director | option exercise | 224 | — | — | 9,069 | Mar 31, 2026 |
Full insider history for D.R. Horton Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held DHI in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded DHI by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Duquesne Family Office | Stanley Druckenmiller | Q2 2026 | $49M | 299,000 | 0.93% | new |
| Berkshire Hathaway | Warren Buffett | Q2 2026 | $581K | 3,564 | 0.00% | new |
Sources
Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- D.R. Horton, Inc., CIK 882184 on EDGAR
- Extract generated
- October 6, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: buybacks FY2018
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenuesCostOfRevenueGrossProfitSellingGeneralAndAdministrativeExpenseOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated October 6, 2026.
- JSON file
/data/financials/DHI.json