D. R. Horton

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

                    Revenue
                    FY2025
                
$34.3B
                    3y CAGR +0.8%
                    
                    P22
                    
                    -6.9%
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +10.5%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$35.5B
                    ROA +10.1%
                    
                    P54
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +9.6%
                    
                    P51
                    
                    +56.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 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

26 accounts · 5 years

Total assets $35.5B

Total liabilities $10.7B

Shareholders equity $24.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.9%	12.3%	11.0%	7.7%	11.7%
Prepaid Expenses	0.4%	—	—	—	—
Other Current Assets	11.1%	—	—	—	—
Property,Plant and Equipment	1.7%	—	—	—	—
Operating Lease Assets	0.2%	—	—	—	—
Goodwill	0.5%	0.4%	0.5%	0.5%	0.6%
Deferred Tax Assets	0.1%	0.5%	0.5%	0.4%	0.6%
Other Noncurrent Assets	11.1%	—	—	—	—
Total Assets	103.6%	98.1%	91.9%	90.7%	86.5%
Liabilities
Accounts Payable	3.6%	—	—	—	—
Accrued Liabilities	10.3%	—	—	—	—
Operating Lease Liabilities	0.2%	0.1%	0.1%	0.1%	0.1%
Total Current Liabilities	31.3%	—	—	—	—
Long Term Debt	0.0%	—	—	—	—
Operating Lease Liabilities Noncurrent	0.2%	—	—	—	—
Deferred Tax Liabilities	0.0%	1.0%	0.8%	0.9%	0.8%
Other Noncurrent Liabilities	0.4%	—	—	—	—
Total Liabilities	31.3%	27.9%	26.6%	31.6%	31.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	10.4%	9.5%	9.7%	10.0%	11.8%
Retained Earnings	90.6%	76.0%	66.5%	57.3%	49.1%
Treasury Stock	30.5%	16.7%	12.2%	9.4%	7.3%
Noncontrolling Interest	1.6%	—	—	—	—
Total Stockholders Equity	70.6%	—	—	—	—
Total Liabilitiesand Equity	103.6%	—	—	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $34.3B

Operating income $3.6B

Net income $3.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	—	—	—
Expenses Cost of Revenue	76.3%	—	—	—	—
Expenses Selling,General and Administrative	10.8%	—	—	—	—
Expenses Depreciation and Amortization	0.3%	—	—	—	—
Expenses Share Based Compensation	0.4%	—	—	—	—
Expenses Operating Expenses	0.1%	—	—	—	—
Other Income Expense Operating Income	10.5%	—	—	—	—
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 net Income	10.5%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.0%	1.1%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%	1.1%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $3.4B

Investing cash flow $-168.7M

Financing cash flow $-4.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	10.5%	12.9%	13.4%	17.5%	15.0%
Operating Activities Depreciation and Amortization	0.3%	0.2%	0.3%	0.2%	0.3%
Operating Activities Stock Based Compensation	0.4%	—	—	—	—
Operating Activities Deferred Income Taxes	0.4%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.7%	—	—	—	—
Operating Activities net Cash From Operating Activities	10.0%	6.0%	12.1%	1.7%	1.9%
Investing Activities Capital Expenditures	0.4%	—	—	—	—
Investing Activities Business Acquisitions	0.2%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-0.5%	-0.5%	-0.9%	-1.2%	-0.9%
Financing Activities Repurchase of Common Stock	12.6%	—	—	—	—
Financing Activities Dividends Paid	1.4%	1.1%	1.0%	0.9%	1.0%
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%	-0.1%	-0.2%	0.3%	-0.0%
Financing Activities net Cash From Financing Activities	-13.9%	-3.7%	-7.5%	-2.4%	-0.3%
Cash Reconciliation Effect of Exchange Rate On Cash	8.9%	1.7%	3.7%	-2.0%	0.7%
Cash Reconciliation net Change In Cash	-4.4%	1.7%	3.7%	-2.0%	0.7%
Cash Reconciliation Cash At Beginning of Period	8.9%	—	—	—	—
Cash Reconciliation Cash At End of Period	8.9%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+23.7%	—	—	—	—
Operating margin	+10.5%	—	—	—	—
Net margin	+10.5%	—	—	—	—
FCF margin	+9.6%	+5.5%	+11.7%	+1.2%	+1.6%
Growth
Revenue CAGR (3y)	+0.8%	+9.8%	+20.4%	+23.9%	+20.0%
Returns
ROE	+14.8%	—	—	—	—
ROA	+10.1%	—	—	—	—
ROIC	+12.9%	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	0.44x	0.41x	0.42x	0.54x	0.59x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.97x	1.02x	1.09x	1.10x	1.16x
Cash conversion cycle	—	—	—	—	—

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D. R. Horton

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