D. R. Horton

Consumer Discretionary Homebuilding Arlington, Texas Last filing Nov 19, 2025 · FY2025

                    Revenue
                    FY2025
                
$34.3B
                    3y CAGR +0.8%
                    
                    P22
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +10.5%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$35.5B
                    ROA +10.1%
                    
                    P59
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +9.6%
                    
                    P55
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 1 year

Total assets $35.5B

Total liabilities $10.7B

Shareholders equity $24.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Property,Plant and Equipment	1.6%
Goodwill	0.5%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	89.2%
Total Assets	100.0%
Liabilities
Long Term Debt	16.8%
Other Noncurrent Liabilities	13.4%
Total Liabilities	30.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	10.1%
Retained Earnings	87.5%
Treasury Stock	29.4%
Total Stockholders Equity	68.2%
Noncontrolling Interest	1.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $34.3B

Operating income Not reported

Net income $3.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	96.6%
Expenses Cost of Revenue	73.7%
Expenses Selling,General and Administrative	10.4%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	13.4%
Income Tax Income Tax Expense	3.2%
net Income Other Items Below Tax	-0.1%
net Income net Income	10.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.4B

Investing cash flow $-168.7M

Financing cash flow $-4.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.2%
Operating Activities Depreciation and Amortization	0.3%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures	-0.4%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-0.5%
Financing Activities Proceeds From Debt	9.2%
Financing Activities Repayment of Debt	-9.2%
Financing Activities Repurchase of Common Stock	-12.1%
Financing Activities Dividends Paid	-1.4%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%
Financing Activities Other Financing Activities	0.2%
Financing Activities net Cash From Financing Activities	-13.4%
Cash Reconciliation net Change In Cash	-4.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+23.7%
Operating margin	—
Net margin	+10.5%
FCF margin	+9.6%
Growth
Revenue CAGR (3y)	+0.8%
Returns
ROE	+14.8%
ROA	+10.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.44x
Interest coverage	—
Efficiency
Asset turnover	0.97x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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D. R. Horton

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