D.R. Horton, Inc. (DHI) Financials
DHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 36.5 billion | 12.1 billion |
| March 31, 2026 | 35.6 billion | 11.4 billion |
| Dec. 31, 2025 | 34.6 billion | 10.1 billion |
| Sept. 30, 2025 | 35.5 billion | 10.7 billion |
DHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 503.9 million | 31.5 million |
| March 31, 2026 | -449.7 million | 34.6 million |
| Dec. 31, 2025 | 826.6 million | 41.4 million |
| Sept. 30, 2025 | 2.4 billion | 29.9 million |
DHI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 918.7 million |
| March 31, 2026 | 658.0 million |
| Dec. 31, 2025 | 601.4 million |
| Sept. 30, 2025 | 905.3 million |
DHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 5.8 billion | 71.3 million |
| March 31, 2026 | 1.9 billion | 5.7 billion | 70.0 million |
| Dec. 31, 2025 | 2.5 billion | 4.8 billion | 68.9 million |
| Sept. 30, 2025 | 3.0 billion | 6.0 billion | 65.6 million |
DHI Shares Outstanding
DHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 64.6 million | - | 991.2 million | - |
| March 31, 2026 | 37.2 million | - | 903.3 million | - |
| Dec. 31, 2025 | 27.4 million | - | 865.1 million | - |
| Sept. 30, 2025 | 43.8 million | - | 970.9 million | - |
DHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.2 billion | 7.1 billion |
| March 31, 2026 | 7.6 billion | 5.9 billion |
| Dec. 31, 2025 | 6.9 billion | 5.3 billion |
| Sept. 30, 2025 | 9.7 billion | 7.6 billion |
DHI Revenue by Segment
DHI
Price: $136.84
Dividend Yield: 1.26%
Forward Dividend Yield: 1.31%
Payout Ratio: 8.08%
Dividend Per Share: 1.80 USD
Earnings Per Share: 10.49 USD
P/E Ratio: 13.99
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 2.7 million
Ebitda: 384.6 millionMarket Capitalization: 39.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 21.48%
DGR5: 18.25%
DGR10: 20.59%
DGR20: 12.95%