Security
D.R. Horton Inc. · DHI
DHINYSECommon stockCurrentCIK 882184Updated Oct 30, 2026
DHI price & chart
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Consumer discretionary earnings mixed as revenue growth outpaces profit gains ↗
Dividend Champion, Contender, And Challenger Highlights: Week November 1 ↗
D.R. Horton, Inc. (DHI) Q4 2026 Earnings Call Transcript ↗
SEC disclosures
HORTON D R INC /DE/ files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
4 filing
SCHEDULE 13G/A - filed by Horton Family Limited Partnership regarding HORTON D R INC /DE/
Show 5 more recent filings
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding HORTON D R INC /DE/
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding HORTON D R INC /DE/
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 36,511,300,000Source | 36,395,900,000Source | 35,151,400,000Source | 35,566,900,000Source | 35,690,000,000Source | 34,398,200,000Source | 34,639,600,000Source | 35,029,700,000Source | 35,471,200,000Source | 36,104,300,000Source | 32,582,400,000Source | 30,351,100,000Source |
| Property, Plant and Equipment, NetUSD | 607,500,000Source | 559,700,000Source | 520,900,000Source | 593,100,000Source | 536,500,000Source | 479,900,000Source | 582,000,000Source | 524,200,000Source | 578,900,000Source | 531,000,000Source | 445,400,000Source | 471,600,000Source |
| GoodwillUSD | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,078,700,000Source | 2,614,000,000Source | 2,992,300,000Source | 1,917,900,000Source | 2,471,400,000Source | 3,063,100,000Source | 2,506,300,000Source | 3,050,100,000Source | 2,985,400,000Source | 4,516,400,000Source | 3,873,600,000Source | 2,540,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 67,200,000Source | 50,400,000Source | 50,400,000Source | 67,100,000Source | 48,800,000Source | 46,500,000Source | 66,200,000Source | 50,100,000Source | 63,000,000Source | 51,400,000Source | 46,600,000Source | 46,600,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,104,800,000Source | 11,802,900,000Source | 10,000,700,000Source | 11,367,900,000Source | 10,831,300,000Source | 10,101,800,000Source | 10,084,200,000Source | 9,566,800,000Source | 10,729,000,000Source | 10,279,900,000Source | 9,444,500,000Source | 10,565,500,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source | 4,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 32,800,700,000Source | 30,254,500,000Source | 26,765,300,000Source | 32,022,900,000Source | 29,352,300,000Source | 25,510,200,000Source | 31,504,700,000Source | 28,667,400,000Source | 31,041,400,000Source | 27,951,000,000Source | 23,589,800,000Source | 19,185,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 23,819,500,000Source | 24,052,900,000Source | 24,656,500,000Source | 23,625,800,000Source | 24,327,100,000Source | 23,815,500,000Source | 23,995,500,000Source | 24,943,900,000Source | 24,190,400,000Source | 25,312,800,000Source | 22,696,200,000Source | 19,396,300,000Source |
| Additional Paid in Capital, Common StockUSD | 3,634,900,000Source | 3,536,700,000Source | 3,458,900,000Source | 3,603,300,000Source | 3,509,600,000Source | 3,431,600,000Source | 3,587,600,000Source | 3,508,200,000Source | 3,576,100,000Source | 3,490,700,000Source | 3,432,200,000Source | 3,349,500,000Source |
| Liabilities and EquityUSD | 36,511,300,000Source | 36,395,900,000Source | 35,151,400,000Source | 35,566,900,000Source | 35,690,000,000Source | 34,398,200,000Source | 34,639,600,000Source | 35,029,700,000Source | 35,471,200,000Source | 36,104,300,000Source | 32,582,400,000Source | 30,351,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 587,000,000Source | 540,100,000Source | 494,200,000Source | 573,200,000Source | 531,600,000Source | 480,900,000Source | 559,900,000Source | 519,000,000Source | 551,800,000Source | 511,600,000Source | 441,700,000Source | 389,300,000Source |
| Deferred Income Tax Liabilities, Net | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 918,700,000Source | 1,033,100,000Source | 658,000,000Source | 819,100,000Source | 601,400,000Source | 851,900,000Source | 3,620,900,000Source | 4,806,000,000Source | 4,795,200,000Source | 5,895,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 27,700,000Source | 24,100,000Source | 101,300,000Source | 87,100,000Source | 91,600,000Source | 81,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 41,400,000Source | 43,000,000Source | 131,000,000Source | 118,100,000Source | 111,200,000Source | 105,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 123,200,000Source | 19,000,000Source | -45,900,000Source | 29,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 854,000,000Source | 646,700,000Source | 3,420,900,000Source | 2,189,800,000Source | 4,304,100,000Source | 561,800,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 82,100,000Source | 51,000,000Source | 53,100,000Source | 40,400,000Source | 212,900,000Source | 271,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -116,200,000Source | -57,100,000Source | -168,700,000Source | -190,600,000Source | -310,200,000Source | -414,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 6,700,000Source | -7,200,000Source | 1,100,000Source | 4,300,000Source | 700,000Source | -4,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 27,400,000Source | 13,300,000Source | 137,400,000Source | 165,300,000Source | 148,600,000Source | 148,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 800,000Source | 800,000Source | 24,700,000Source | 35,800,000Source | 29,700,000Source | 27,600,000Source | 64,200,000Source | 83,900,000Source | 56,100,000Source | 62,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 669,700,000Source | 1,100,000,000Source | 4,300,000,000Source | 1,800,000,000Source | 1,200,000,000Source | 1,100,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,218,100,000Source | -2,064,600,000Source | -4,762,900,000Source | -1,355,300,000Source | -2,666,700,000Source | -811,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 131,500,000Source | 128,500,000Source | 494,800,000Source | 395,200,000Source | 341,200,000Source | 316,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 21,500,000Source | -10,500,000Source | 55,500,000Source | -23,700,000Source | -54,800,000Source | 91,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -480,300,000Source | -1,475,000,000Source | -1,510,700,000Source | 643,900,000Source | 1,327,200,000Source | -664,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,134,900,000Source | 2,664,900,000Source | 1,974,200,000Source | 2,518,100,000Source | 2,553,000,000Source | 3,069,000,000Source | 3,033,300,000Source | 4,544,000,000Source | 3,900,100,000Source | 2,572,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,020,500,000Source | 1,669,700,000Source | 1,442,000,000Source | 1,701,100,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 90,900,000Source | 78,500,000Source | 82,900,000Source | 72,000,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 142,100,000Source | 152,800,000Source | 127,800,000Source | 151,100,000Source | 124,100,000Source | 120,100,000Source | 566,300,000Source | 589,900,000Source | 538,400,000Source | 561,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source | 163,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 307,500,000Source | 325,000,000Source | 209,400,000Source | 248,000,000Source | 196,700,000Source | 258,000,000Source | 1,119,000,000Source | 1,478,700,000Source | 1,519,500,000Source | 1,734,100,000Source |
| Inventory Write-downUSD | — | — | 3,700,000Source | 15,900,000Source | 3,000,000Source | 5,400,000Source | 0Source | 3,200,000Source | 33,000,000Source | 14,000,000Source | 19,000,000Source | 3,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 904,900,000Source | 1,024,600,000Source | 647,900,000Source | 810,400,000Source | 594,800,000Source | 844,900,000Source | 3,585,200,000Source | 4,756,400,000Source | 4,745,700,000Source | 5,857,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,800,000Source | 8,500,000Source | 10,100,000Source | 8,700,000Source | 6,600,000Source | 7,000,000Source | 35,700,000Source | 49,600,000Source | 49,500,000Source | 38,100,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 45,100,000Source | 44,300,000Source | 44,700,000Source | 38,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 71,200,000Source | 93,200,000Source | 67,400,000Source | 65,600,000Source | 68,500,000Source | 77,800,000Source | 315,700,000Source | 348,800,000Source | 213,100,000Source | 59,300,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 19,700,000Source | 0Source | 1,700,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,227,100,000Source | 9,225,700,000Source | 7,558,100,000Source | 7,734,000,000Source | 6,886,900,000Source | 7,613,000,000Source | 16,068,000,000Source | 14,091,000,000Source | 12,157,400,000Source | 10,824,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 991,200,000Source | 944,300,000Source | 903,300,000Source | 898,700,000Source | 865,100,000Source | 878,100,000Source | 1,676,800,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 71,200,000Source | 93,200,000Source | 67,400,000Source | 65,600,000Source | 68,500,000Source | 77,800,000Source | 45,300,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,226,200,000Source | 1,358,100,000Source | 867,400,000Source | 1,067,100,000Source | 798,100,000Source | 1,109,900,000Source | 2,060,000,000Source | 1,602,100,000Source | 1,353,500,000Source | 1,123,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 307,500,000Source | 325,000,000Source | 209,400,000Source | 248,000,000Source | 196,700,000Source | 258,000,000Source | 597,700,000Source | 563,700,000Source | 467,200,000Source | 372,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,800,000Source | 8,500,000Source | 10,100,000Source | 8,700,000Source | 6,600,000Source | 7,000,000Source | 2,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 904,900,000Source | 1,024,600,000Source | 647,900,000Source | 810,400,000Source | 594,800,000Source | 844,900,000Source | 1,460,300,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 3.21Source | 3.37Source | 2.25Source | 2.59Source | 2.03Source | 2.63Source | 3.88Source | 2.77Source | 2.39Source | 2.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.2Source | 3.36Source | 2.24Source | 2.58Source | 2.03Source | 2.61Source | 3.81Source | 2.74Source | 2.36Source | 2.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 282,200,000Source | 304,100,000Source | 287,900,000Source | 312,500,000Source | 292,300,000Source | 321,500,000Source | 376,600,000Source | 374,300,000Source | 371,000,000Source | 366,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 283,000,000Source | 304,900,000Source | 289,000,000Source | 314,000,000Source | 293,300,000Source | 323,300,000Source | 383,400,000Source | 378,900,000Source | 375,100,000Source | 369,800,000Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 5,300,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.45Source | 0.4Source | 0.45Source | 0.4Source | 0.45Source | 0.4Source | — | 0.4Source | 0.32Source | 0.25Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 426,800,000Source | 452,900,000Source | 391,900,000Source | 369,600,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 7,200,000Source | 9,800,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 2,800,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
Filing attachments
d936431dex41.htm · 8-K · 2025-05-05
EX-4.1 2 d936431dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 D.R. HORTON, INC. AND THE GUARANTORS PARTY HERETO 4.850% Senior Notes due 2030 Eighth Supplemental Indenture Dated as of May 5, 2025 TRUIST BANK, as Trustee TABLE OF CONTENTS Page ARTICLE ONE SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01. General. …
Read attachment ↗d934713dex41.htm · 8-K · 2025-05-05
EX-4.1 3 d934713dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 D.R. HORTON, INC. AND THE GUARANTORS PARTY HERETO 4.850% Senior Notes due 2030 Eighth Supplemental Indenture Dated as of May 5, 2025 TRUIST BANK, as Trustee TABLE OF CONTENTS Page ARTICLE ONE SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01. General. …
Read attachment ↗d924227dex41.htm · 8-K · 2025-02-26
EX-4.1 2 d924227dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 D.R. HORTON, INC. AND THE GUARANTORS PARTY HERETO 5.500% Senior Notes due 2035 Seventh Supplemental Indenture Dated as of February 26, 2025 TRUIST BANK, as Trustee TABLE OF CONTENTS Page ARTICLE ONE SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01. General …
Read attachment ↗d924219dex41.htm · 8-K · 2025-02-26
EX-4.1 3 d924219dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 D.R. HORTON, INC. AND THE GUARANTORS PARTY HERETO 5.500% Senior Notes due 2035 Seventh Supplemental Indenture Dated as of February 26, 2025 TRUIST BANK, as Trustee TABLE OF CONTENTS Page ARTICLE ONE SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01. General …
Read attachment ↗