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

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

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	-33.2%	+16.5%	+51.6%	-20.5%	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Deferred Tax Assets	-73.4%	-10.5%	+32.7%	-9.1%	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	-1.8%	+10.8%	+7.4%	+26.4%	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Operating Lease Liabilities	+23.1%	+10.8%	+0.4%	+29.5%	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	+29.1%	-4.8%	+46.0%	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	+4.4%	+8.8%	-10.6%	+20.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+2.4%	+1.7%	+2.5%	+2.3%	—
Retained Earnings	+11.1%	+18.5%	+23.0%	+40.6%	—
Treasury Stock	+70.1%	+41.6%	+37.8%	+54.3%	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

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	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
Earnings Per Share Basic Eps	-19.5%	+3.7%	-16.3%	+44.0%	—
Earnings Per Share Diluted Eps	-19.3%	+3.8%	-16.3%	+44.7%	—
Earnings Per Share Weighted Average Shares Basic	-6.4%	-3.3%	-3.1%	-2.6%	—
Earnings Per Share Weighted Average Shares Diluted	-6.5%	-3.4%	-3.2%	-3.0%	—

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	-24.6%	+0.2%	-19.0%	+40.3%	—
Operating Activities Depreciation and Amortization	+16.3%	-4.9%	+12.5%	-0.9%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+56.2%	-49.1%	+666.1%	+5.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	-74.4%	+514.3%	+114.6%	-128.6%	—
Investing Activities net Cash From Investing Activities	+11.5%	+38.6%	+25.2%	-64.5%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+25.2%	+15.8%	+7.8%	+9.4%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	+334.2%	+56.8%	-160.0%	+3908.3%	—
Financing Activities net Cash From Financing Activities	-251.4%	+49.2%	-228.7%	-853.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+371.1%	-51.5%	+299.8%	-437.0%	—
Cash Reconciliation net Change In Cash	-334.6%	-51.5%	+299.8%	-437.0%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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	—	—	—	—	—

Valuation

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D. R. Horton

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