DHI: financial statements from SEC — TradeAlmanac

DHI

D.R. Horton, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	7.56bn	6.89bn	9.23bn	7.73bn	7.61bn	9.97bn
Cost of revenue	5.85bn	5.29bn	7.02bn	5.83bn	5.70bn	7.32bn
Selling, general and administrative	903m	865m	944m	899m	878m	924m
Pre-tax income	867m	798m	1.36bn	1.07bn	1.11bn	1.80bn
Income tax	209m	197m	325m	248m	258m	432m
Net income	648m	595m	1.02bn	819m	845m	1.35bn
Earnings per share	2.25	2.03	3.37	2.59	2.63	4.12
Earnings per share, diluted	2.24	2.03	3.36	2.58	2.61	4.10
Weighted average shares	288m	292m	304m	313m	322m	328m
Weighted average shares, diluted	289m	293m	305m	314m	323m	330m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.92bn	2.51bn	2.99bn	2.61bn	2.47bn	3.07bn	4.54bn	3.02bn
Property, plant and equipment	593m	582m	579m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	854m	647m
Depreciation and amortisation	28m	24m
Share-based compensation	41m	43m
Capital expenditure	27m	13m
Investing cash flow	−116m	−57m
Dividends paid	132m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)