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%
                    
                    P62
                    
                    -24.6%
                    
                    Total assets
                    FY2025
                
$35.5B
                    ROA +10.1%
                    
                    P59
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin +9.6%
                    
                    P55
                    
                    +56.2%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

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

Balance Sheet

Assets, liabilities, and equity

17 accounts · 3 years

Total assets $35.5B

Total liabilities $10.7B

Shareholders equity $24.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-33.2%	+16.5%	—
Property,Plant and Equipment	+9.0%	+19.2%	—
Goodwill	+0.0%	+0.0%	—
Deferred Tax Assets	-73.4%	-10.5%	—
Other Noncurrent Assets	+3.1%	+10.1%	—
Total Assets	-1.8%	+10.8%	—
Liabilities
Long Term Debt	+0.8%	+16.2%	—
Other Noncurrent Liabilities	+9.2%	+0.3%	—
Total Liabilities	+4.4%	+8.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+2.4%	+1.7%	—
Retained Earnings	+11.1%	+18.5%	—
Treasury Stock	+70.1%	+41.6%	—
Total Stockholders Equity	-4.4%	+11.5%	—
Noncontrolling Interest	+7.9%	+15.8%	—
Total Liabilitiesand Equity	-1.8%	+10.8%	—

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue $34.3B

Operating income Not reported

Net income $3.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-6.9%	+3.8%	—
Expenses Cost of Revenue	-4.2%	+4.4%	—
Expenses Selling,General and Administrative	+2.6%	+10.8%	—
Other Income Expense Other Income/expense	-9.5%	+63.7%	—
Other Income Expense Income Before Tax	-24.6%	-0.5%	—
Income Tax Income Tax Expense	-24.3%	-2.7%	—
net Income Other Items Below Tax	+28.0%	-0.2%	—
net Income net Income	-24.6%	+0.2%	—
Earnings Per Share Basic Eps	-19.5%	+3.7%	—
Earnings Per Share Diluted Eps	-19.3%	+3.8%	—
Earnings Per Share Weighted Average Shares Diluted	-6.5%	-3.4%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.4B

Investing cash flow $-168.7M

Financing cash flow $-4.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-24.7%	+0.2%	—
Operating Activities Depreciation and Amortization	+16.3%	-4.9%	—
Operating Activities Stock Based Compensation	+10.9%	+6.2%	—
Operating Activities Deferred Income Taxes	+548.4%	+141.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+75.6%	-300.8%	—
Operating Activities Other Non Cash Items	+100.6%	-1.9%	—
Operating Activities net Cash From Operating Activities	+56.2%	-49.1%	—
Investing Activities Capital Expenditures	+16.9%	-11.2%	—
Investing Activities Business Acquisitions	-31.4%	+81.0%	—
Investing Activities Other Investing Activities	+44.4%	-70.6%	—
Investing Activities net Cash From Investing Activities	+11.5%	+38.6%	—
Financing Activities Proceeds From Debt	+56.8%	+193.4%	—
Financing Activities Repayment of Debt	-174.3%	+32.8%	—
Financing Activities Repurchase of Common Stock	-139.5%	-51.7%	—
Financing Activities Dividends Paid	-25.2%	-15.8%	—
Financing Activities Proceeds From Stock Issuance	-54.1%	+58.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+23.5%	-49.6%	—
Financing Activities Other Financing Activities	+334.2%	+56.8%	—
Financing Activities net Cash From Financing Activities	-251.4%	+49.2%	—
Cash Reconciliation net Change In Cash	-334.6%	-51.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+23.7%	+25.9%	+26.4%
Operating margin	—	—	—
Net margin	+10.5%	+12.9%	+13.4%
FCF margin	+9.6%	+5.5%	+11.7%
Growth
Revenue CAGR (3y)	+0.8%	+9.8%	+20.4%
Returns
ROE	+14.8%	+18.8%	+20.9%
ROA	+10.1%	+13.2%	+14.6%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	0.44x	0.41x	0.42x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.97x	1.02x	1.09x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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D. R. Horton

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