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Financial statements
DHI

Company financials

D. R. Horton

Consumer Discretionary Homebuilding Arlington, Texas Last filing Nov 19, 2025 · FY2025
Revenue FY2025
$34.3B
3y CAGR +0.8% P22
Net income FY2025
$3.6B
Net margin +10.5% P58
Total assets FY2025
$35.5B
ROA +10.1% P54
Operating cash flow FY2025
$3.4B
FCF margin +9.6% P51
18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year
Total assets $35.5B
Total liabilities $10.7B
Shareholders equity $24.2B
Account 2025 Trend
Assets
Cash and Cash Equivalents
Prepaid Expenses
Other Current Assets
Property,Plant and Equipment
Operating Lease Assets
Goodwill
Deferred Tax Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Operating Lease Liabilities
Total Current Liabilities
Long Term Debt
Operating Lease Liabilities Noncurrent
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Liabilities
Equity
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Noncontrolling Interest
Total Stockholders Equity
Total Liabilitiesand Equity

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2025
Profitability
Gross margin +23.7%
Operating margin +10.5%
Net margin +10.5%
FCF margin +9.6%
Growth
Revenue CAGR (3y) +0.8%
Returns
ROE +14.8%
ROA +10.1%
ROIC +12.9%
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

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