DHI · XBRL financial data

D.R. Horton financial statements, every fiscal year

The same tables from 6 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 years (DHI's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	20,311	27,774	33,480	35,460	36,801	34,250
Cost of revenue	15,373	19,899	22,976	26,110	27,266	26,134
Selling, general and administrative	2,048	2,556	2,934	3,249	3,600	3,692
Other income (expense)	33	42	59	213	349	316
Income tax expense (benefit)	603	1,165	1,734	1,520	1,479	1,119
Net income (loss)	2,374	4,176	5,858	4,746	4,756	3,585
Earnings per share, basic USD per share	6.49	11.56	16.65	13.93	14.44	11.62
Earnings per share, diluted USD per share	6.41	11.41	16.51	13.82	14.34	11.57
Weighted average shares, basic millions of shares	366	361	352	341	330	309
Weighted average shares, diluted millions of shares	370	366	355	343	332	310

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	3,019	3,210	2,541	3,874	4,516	2,985
Property and equipment, net	684	393	472	445	531	579
Right-of-use asset	35	36	47	47	51	63
Goodwill	164	164	164	164	164	164
Total assets	18,912	24,016	30,351	32,582	36,104	35,471
Total liabilities	6,791	8,800	10,566	9,445	10,280	10,729
Retained earnings	9,758	13,644	19,185	23,590	27,951	31,041
Total stockholders' equity	11,840	14,887	19,396	22,696	25,313	24,190
Total liabilities and equity	18,912	24,016	30,351	32,582	36,104	35,471
Common shares outstanding (cover page) millions of shares	364	357	344	333	321	292

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	2,374	4,176	5,858	4,746	4,756	3,585
Stock-based compensation	78	91	105	111	118	131
Depreciation and amortization	80	74	81	92	87	101
Net cash from operating activities	1,422	534	562	4,304	2,190	3,421
Purchases of property and equipment	97	94	148	149	165	137
Net cash from investing activities	(166)	(252)	(415)	(310)	(191)	(169)
Proceeds from issuing common stock	0	34	2	0	20	0
Share repurchases	360	874	1,100	1,200	1,800	4,300
Dividends paid	256	289	317	341	395	495
Net cash from financing activities	271	(85)	(811)	(2,667)	(1,355)	(4,763)
Net change in cash	1,526	197	(664)	1,327	644	(1,511)

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.