TopFunds

D. R. Horton

NYSE: DHI

Stock price

144.99 USD

(+0%) TODAY

HomebuildingResidential Construction
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.7
3.8
4.3
6.4
11.4
16.5
13.8
14.3
11.6
10.1
15.7%
02Free cash flow per share
1.4
0.7
1.2
1.8
3.1
0.7
1.2
12.1
6.1
10.6
12.3
24.1%
03Dividends per share
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
1.2
1.6
1.8
18.9%
04Dividends payout, %
13.4%
14.4%
12.9%
13.8%
10.8%
6.9%
5.4%
7.2%
8.3%
13.8%
17.8%
2.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,157
$ 14,091
$ 16,068
$ 17,593
$ 20,311
$ 27,774
$ 33,480
$ 35,460
$ 36,801
$ 34,250
$ 33,043
10.5%
06% Change
12.3%
15.9%
14%
9.5%
15.5%
36.7%
20.5%
5.9%
3.8%
(6.9)%
(3.5)%
10.5%
07Cost of revenue
(9,503)
(11,043)
(12,398)
(13,721)
(15,373)
(19,899)
(22,976)
(26,110)
(27,266)
(26,134)
-
-
08Gross profit
2,655
3,048
3,670
3,872
4,938
7,875
10,504
9,350
9,535
8,116
-
-
09% Margin
21.8%
21.6%
22.8%
22%
24.3%
28.4%
31.4%
26.4%
25.9%
23.7%
-
22.6% A
10Operating expenses
(1,271)
(1,384)
(1,630)
(1,817)
(1,983)
(2,484)
(2,796)
(3,109)
(3,422)
(3,692)
(3,749)
11.4%
11% of Revenue
(10.5)%
(9.8)%
(10.1)%
(10.3)%
(9.8)%
(8.9)%
(8.4)%
(8.8)%
(9.3)%
(10.8)%
(11.3)%
(9.8)% A
12Operating Income
1,384
1,664
2,040
2,055
2,955
5,391
7,708
6,241
6,114
4,424
-
-
13Income tax expense
(467.2)
(563.7)
(597.7)
(506.7)
(602.5)
(1,165)
(1,734)
(1,520)
(1,479)
(1,119)
(968.8)
7.6%
14Net Income
886.3
1,038
1,460
1,619
2,374
4,176
5,858
4,746
4,756
3,585
2,889
12.5%
15% Margin
7.3%
7.4%
9.1%
9.2%
11.7%
15%
17.5%
13.4%
12.9%
10.5%
8.7%
11.2% A
16Shares Outstanding
375,100
378,900
383,400
377,400
370,200
365,800
354,800
343,300
331,600
309,900
285,800
(2.7)%
17EPS Basic
2.4
2.8
3.9
4.3
6.5
11.6
16.7
13.9
14.4
11.6
10.1
15.6%
18EPS Diluted
2.4
2.7
3.8
4.3
6.4
11.4
16.5
13.8
14.3
11.6
10.1
15.7%
19EBITDA
1,415
1,657
2,122
2,197
3,063
5,430
7,711
6,406
6,372
4,841
4,157
11.4%
% Margin
11.6%
11.8%
13.2%
12.5%
15.1%
19.6%
23%
18.1%
17.3%
14.1%
12.6%
15.4% A
20Net Interest Income (expense)
13.5
14.5
-
-
-
-
-
-
-
-
(182.5)
-
21Net Debt / EBITDA
1.4
1.1
0.8
0.9
0.4
0.4
0.5
0.2
0.2
0.6
1
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,303
1,008
1,473
1,494
3,019
3,210
2,541
3,874
4,516
2,985
2,060
4.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
219.7
134.4
136.3
218
271.4
321.7
423.1
426.9
421.4
458.9
-
-
25Other current assets
781.7
946.8
1,311
1,701
2,270
3,186
4,182
4,499
4,905
5,411
-
-
26Inventory
8,341
9,237
10,395
11,282
12,237
16,479
21,656
22,373
24,903
25,287
25,066
11.6%
27Total Current Assets
10,646
11,326
13,316
14,695
17,797
23,197
28,801
31,173
34,746
34,143
27,126
9.8%
Non-Current Assets
28Net property, plant & equipment
252.3
52
39.2
56.9
104.4
114.6
144.4
64.6
70
85.9
633.5
9.6%
29Long-term investments
654
650.4
11
6.5
1,802
2,045
2,764
2,676
2,596
2,658
-
-
30Other non-current assets
7.1
156.1
748.6
848
(791.5)
(1,341)
(1,358)
(1,331)
(1,308)
(1,415)
163.5
36.8%
31Total Non-Current Assets
913.4
858.5
798.8
911.4
1,115
819.2
1,550
1,410
1,358
1,329
797
(1.4)%
Total Assets
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
34,818
11.7%
LIABILITIES
Current Liabilities
32Accounts payable
577.5
580.4
624.7
634
900.5
1,177
1,360
1,246
1,346
1,222
1,115
6.8%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
6,054
-
34Other current liabilities
113.1
143.5
226.9
219
309
625.3
832.6
837.3
691
741
-
-
35Total Current Liabilities
690.6
723.9
851.6
853
1,210
1,802
2,193
2,084
2,037
1,963
7,169
26.4%
Non-Current Liabilities
36Long-term debt
3,271
2,872
3,204
3,399
4,320
5,449
6,115
5,143
5,971
6,031
-
-
37Other non-current liabilities
804
841.5
900.6
1,059
1,261
1,548
2,258
2,218
2,272
2,735
3,936
17.2%
38Total Non-Current Liabilities
4,075
3,713
4,104
4,459
5,581
6,997
8,373
7,361
8,243
8,766
3,936
(0.4)%
39Total Liabilities
4,766
4,437
4,956
5,312
6,791
8,800
10,566
9,445
10,280
10,729
11,104
8.8%
SHAREHOLDERS` EQUITY
40Common stock
3.8
3.8
3.9
3.9
3.9
4
4
4
4
4
4
0.5%
41Retained earnings / (deficit)
4,057
4,946
6,218
7,640
9,758
13,644
19,185
23,590
27,951
31,041
33,418
23.5%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
0.5
0.5
174.5
274.2
281.5
329.7
389.3
441.7
511.6
551.8
604.7
103.4%
44Total shareholders' equity
6,793
7,748
9,159
10,295
12,122
15,216
19,786
23,138
25,824
24,742
24,319
13.6%
45Total Liabilities and shareholders' Equity
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
34,818
11.7%
46Total Debt
3,271
2,872
3,204
3,399
4,320
5,449
6,115
5,143
5,971
6,031
6,054
6.4%
47Net Debt
1,968
1,864
1,730
1,905
1,302
2,239
3,574
1,269
1,455
3,046
3,994
7.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
886.3
1,038
1,460
1,619
2,374
4,176
5,858
4,746
4,756
3,585
2,889
12.5%
49Depreciation & amortization
61
54.7
62.4
72
80.4
73.9
81.4
91.6
87.1
101.3
116.5
6.7%
50Share-based compensation expense
49
59.2
55.8
73.2
77.8
91.4
105.1
111.2
118.1
131
134
10.6%
51Changes in working capital and other assets
(378.3)
(717.2)
(1,033)
(871.6)
(1,110)
(3,807)
(5,482)
(644.4)
(2,772)
(396.6)
367.3
-
52Net cash flows from operating activities
618
435.1
545.2
892.1
1,422
534.4
561.8
4,304
2,190
3,421
3,507
19%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(86.1)
(157.3)
(68.1)
(224.1)
(286.8)
(267.4)
(148.2)
(148.6)
(165.3)
(137.4)
-
-
54Purchases of investments / marketable securities
35.8
(8.8)
(290.8)
(4.4)
(4.3)
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
35.8
6.2
7.3
4.4
4.3
-
-
-
-
-
-
-
56Other investing activities
(98.1)
(11.1)
354.2
(169.9)
120.7
15.2
(266.7)
(161.6)
(25.3)
(31.3)
(311.8)
12.3%
57Net cash flows from investing activities
(112.6)
(171)
2.6
(394)
(166.1)
(252.2)
(414.9)
(310.2)
(190.6)
(168.7)
(311.8)
10.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5.9)
(65.7)
(137.8)
(398.8)
(398.6)
(893.4)
(1,192)
(1,235)
(1,747)
(4,282)
(3,524)
89.5%
59Dividends paid, net
(118.7)
(149.6)
(188.4)
(223.4)
(256)
(289.3)
(316.5)
(341.2)
(395.2)
(494.8)
(513.3)
15.8%
60Debt issuance (repayments), net
(549.7)
(410.3)
199.5
93.3
906.9
1,077
572.5
(1,062)
894.7
750.6
-
-
61Other financing activities
88.3
66.1
44.2
38.8
18.3
20.3
124.6
(29.3)
(107.6)
(737.1)
(76.2)
-
62Net cash flows from financing activities
(586)
(559.5)
(82.5)
(490.1)
270.6
(85.1)
(811.2)
(2,667)
(1,355)
(4,763)
(4,113)
21.5%
63Increase (decrease) in cash and cash equivalents
(80.6)
(295.4)
465.3
8
1,526
197.1
(664.3)
1,327
643.9
(1,511)
(917.9)
27.5%
64Cash and equivalents, ending balance
1,303
1,008
1,473
1,514
3,040
3,237
2,573
3,900
4,544
3,033
2,115
5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
531.9
277.8
477.1
668
1,135
267
413.6
4,156
2,025
3,284
3,507
20.8%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

D. R. Horton (DHI) financial statements and performance

Explore D. R. Horton (DHI) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.