D.R. Horton, Inc. (DHI) Financials

DHI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 288.4 million
March 31, 2026 289.0 million
Dec. 31, 2025 293.3 million
Sept. 30, 2025 297.4 million

DHI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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DHI

Price: $136.84

52 week price:
131.75
184.55

Dividend Yield: 1.26%

5-year range yield:
0.69%
1.32%

Forward Dividend Yield: 1.31%

Payout Ratio: 8.08%

Payout Ratio Range:
-281.27%
504.17%

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 million

Market Capitalization: 39.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 21.48%

DGR5: 18.25%

DGR10: 20.59%

DGR20: 12.95%

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