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	31 Mar 2026	31 Dec 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Jun 2024
Revenue	7.56B	6.89B	9.23B	7.73B	7.61B	9.97B
Cost of revenue	5.85B	5.29B	7.02B	5.83B	5.70B	7.32B
Selling, general and administrative	903M	865M	944M	899M	878M	924M
Pre-tax income	867M	798M	1.36B	1.07B	1.11B	1.80B
Income tax	209M	197M	325M	248M	258M	432M
Net income	648M	595M	1.02B	819M	845M	1.35B
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	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	1.92B	2.51B	2.99B	2.61B	2.47B	3.07B	4.54B	3.02B
Property, plant and equipment	593M	582M	579M

Cash flow

Metric	31 Dec 2025	31 Dec 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. Data: US exchange trading and company filings with the regulator