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HORTON D R INC /DE/

LISTEDNYSE
SYMBOLDHI
SIC1531
STATE OF INC.DE
FISCAL YEAR ENDSSeptember 30
CIK882184

OPERATIVE BUILDERS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0102030402016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.0020.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/30/25

($ millions)Amount%
Total debt5,96619.8
Stockholders' equity24,19080.2
Total capitalization30,156100.0

279,701,267 shares outstanding at 16 July 2026 (cover page of the 10-Q filed 23 July 2026).

LONG-TERM DEBT 9/30/25

($ millions)Amount
Not tagged in XBRL

CAPITAL STOCK 9/30/25

Common shares authorized1,000,000,000
Common shares issued404,031,443
Treasury shares109,556,290
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/16/26279,701,267

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.6013.8
20241.208.4
20231.007.2
20220.905.5
20210.807.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 1531, Operative Builders. Large accelerated filer. Principal executive office: 1341 Horton Circle, Arlington, TX 76011. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)9/30/259/30/249/30/23
Revenues34,25036,80135,460
Cost of revenues26,13427,26626,110
Selling, general and administrative3,6923,6003,249
Depreciation and amortization1018792
Income before income taxes4,7406,2856,315
Income taxes1,1191,4791,520
Net income3,5854,7564,746
Earned per share, diluted ($)11.5714.3413.82
Dividends per share ($)1.601.201.00

CONSOLIDATED BALANCE SHEET

($ millions)9/30/259/30/24
Cash and equivalents2,9854,516
Property, plant and equipment, net579531
Goodwill164164
Total assets35,47136,104
Total liabilities10,72910,280
Stockholders' equity24,19025,313
Total liabilities and equity35,47136,104

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
9/30/2534,250–3,58510.511.571.603,4211373,28435,47110,7295,96624,19014.80.25
9/30/2436,801–4,75612.914.341.202,1901652,02436,10410,2805,91825,31318.80.23
9/30/2335,460–4,74613.413.821.004,3041494,15632,5829,4445,09422,69620.90.22
9/30/2233,480–5,85817.516.510.9056214841430,35110,5666,06719,39630.20.31
9/30/2127,774–4,17615.011.410.805349444124,0168,8005,41214,88628.10.36
9/30/2020,311–2,37411.76.410.701,422961,32518,9126,7914,28311,84020.00.36
9/30/1917,593–1,6189.24.290.6089212776515,6075,3123,39910,02116.20.34
9/30/1816,068–1,4609.13.810.505456847714,1154,9563,2048,98416.30.36
9/30/1714,091–1,0387.42.740.4044010333812,1854,4372,8727,74713.40.37
9/30/1612,157–8867.32.360.326247854611,5594,7663,2716,79213.00.48

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HORTON D R INC /DE/
CIK 882184 · EIN 75-2386963

PRINCIPAL OFFICE:

1341 Horton Circle, Arlington, TX 76011
Tel.: (817) 390-8200

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

1531 · Operative Builders

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/30/25, filed 19 November 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/15/268-Kperiod 9/15/26
7/23/2610-Qperiod 6/30/26
7/21/268-Kperiod 7/21/26
5/12/268-Kperiod 5/6/26
4/23/2610-Qperiod 3/31/26
4/21/268-Kperiod 4/21/26
3/31/268-Kperiod 3/27/26
1/22/2610-Qperiod 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/19/25) · 10-K FY2024 (filed 11/19/24) · 10-K FY2023 (filed 11/17/23) · 10-K FY2022 (filed 11/18/22) · 10-K FY2021 (filed 11/18/21) · 10-K FY2020 (filed 11/20/20) · 10-K FY2019 (filed 11/25/19) · 10-K FY2018 (filed 11/16/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice