DHI · XBRL financial data

D.R. Horton financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DHI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	10,504*	7,726	9,107	9,966	10,003*	7,613	7,734	9,226	9,678*	6,887	7,558	9,227
Cost of revenue	7,681*	5,720	6,774	7,324	7,448*	5,703	5,834	7,017	7,581*	5,292	5,855	7,081
Selling, general and administrative	886*	835	881	924	960*	878	899	944	971*	865	903	991
Other income (expense)	81*	76	76	81	116*	78	66	93	79*	69	67	71
Income tax expense (benefit)	493*	292	345	432	410*	258	248	325	288*	197	209	308
Net income (loss)	1,510*	947	1,172	1,354	1,283*	845	810	1,025	905*	595	648	905
Earnings per share, basic USD per share	4.48*	2.84	3.54	4.12	3.94*	2.63	2.59	3.37	3.06*	2.03	2.25	3.21
Earnings per share, diluted USD per share	4.45*	2.82	3.52	4.10	3.92*	2.61	2.58	3.36	3.04*	2.03	2.24	3.20
Weighted average shares, basic millions of shares	337*	333	331	328	325*	322	313	304	296*	292	288	282
Weighted average shares, diluted millions of shares	339*	336	333	330	327*	323	314	305	297*	293	289	283

Fiscal quarters (DHI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	3,874	3,323	3,063	2,992	4,516	3,050	2,471	2,614	2,985	2,506	1,918	2,079
Property and equipment, net	445	476	480	521	531	524	537	560	579	582	593	608
Right-of-use asset	47	43	47	50	51	50	49	50	63	66	67	67
Goodwill	164	164	164	164	164	164	164	164	164	164	164	164
Total assets	32,582	33,382	34,398	35,151	36,104	35,030	35,690	36,396	35,471	34,640	35,567	36,511
Total liabilities	9,445	9,778	10,102	10,001	10,280	9,567	10,831	11,803	10,729	10,084	11,368	12,105
Retained earnings	23,590	24,437	25,510	26,765	27,951	28,667	29,352	30,255	31,041	31,505	32,023	32,801
Total stockholders' equity	22,696	23,153	23,816	24,657	25,313	24,944	24,327	24,053	24,190	23,996	23,626	23,820
Total liabilities and equity	32,582	33,382	34,398	35,151	36,104	35,030	35,690	36,396	35,471	34,640	35,567	36,511
Common shares outstanding (cover page) millions of shares	333	332	329	326	321	315	307	298	292	290	284	280

Fiscal quarters (DHI's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	1,510*	947	1,172	1,354	1,283*	845	810	1,025	905*	595	648	905
Stock-based compensation	31*	41	25*	27*	25*	43	32*	26*	30*	41	35*	32*
Depreciation and amortization	21*	20	21*	22*	24*	24	25*	25*	27*	28	28*	29*
Net cash from operating activities	2,043*	(153)	(317)*	698*	1,962*	647	(436)*	739*	2,472*	854	(413)*	439*
Purchases of property and equipment	40*	48	24*	62*	32*	13	34*	46*	44*	27	37*	42*
Net cash from investing activities	(2)*	(39)	(27)*	(95)*	(30)*	(57)	(37)*	(29)*	(45)*	(116)	(44)*	(53)*
Proceeds from issuing common stock	0*	—	—	0*	0*	—	—	0*	0*	—	—	—
Share repurchases	436*	398	402*	400*	600*	1,100	1,300*	1,200*	700*	670	930*	600*
Dividends paid	84*	100	99*	98*	98*	129	126*	122*	118*	132	130*	127*
Net cash from financing activities	(1,549)*	(363)	92*	(677)*	(408)*	(2,065)	(77)*	(563)*	(2,058)*	(1,218)	(122)*	(226)*
Net change in cash	492*	(556)	(251)*	(73)*	1,524*	(1,475)	(551)*	147*	368*	(480)	(579)*	161*

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Horton D R	2,079	9,227	439*	279.7M	Q3 FY26 10-QJun 30, 2026
Pultegroup	1,370	3,974	460*	184.1M	Q3 FY26 10-QSep 30, 2026
NVR	1,170	2,402	224*	2.6M	Q3 FY26 10-QSep 30, 2026
Toll Brothers	1,058	2,659	250*	92.1M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.