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 revenue.

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	8.9%
Property,Plant and Equipment	1.7%
Goodwill	0.5%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	92.4%
Total Assets	103.6%
Liabilities
Long Term Debt	17.4%
Other Noncurrent Liabilities	13.9%
Total Liabilities	31.3%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	10.4%
Retained Earnings	90.6%
Treasury Stock	30.5%
Total Stockholders Equity	70.6%
Noncontrolling Interest	1.6%
Total Liabilitiesand Equity	103.6%

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	100.0%
Expenses Cost of Revenue	76.3%
Expenses Selling,General and Administrative	10.8%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	13.8%
Income Tax Income Tax Expense	3.3%
net Income Other Items Below Tax	-0.1%
net Income net Income	10.5%
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	10.6%
Operating Activities Depreciation and Amortization	0.3%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.1%
Operating Activities Other Non Cash Items	0.5%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Capital Expenditures	-0.4%
Investing Activities Business Acquisitions	-0.2%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-0.5%
Financing Activities Proceeds From Debt	9.6%
Financing Activities Repayment of Debt	-9.5%
Financing Activities Repurchase of Common Stock	-12.5%
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	-13.9%
Cash Reconciliation net Change In Cash	-4.4%

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

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

D. R. Horton

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history