Revenue
$33.35B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$3.20B
Fiscal year ended 2026-06-30HORTON D R INC /DE/ (DHI) reported revenue of $33.35B and net income of $3.05B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HORTON D R INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $33.35B |
| Cost of revenue | $25.81B |
| Gross profit | $7.54B |
| Operating income | Unavailable |
| Net income | $3.05B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $4.10B |
| Income tax expense | $1.00B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.73B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $2.08B |
| Total assets | $36.51B |
| Current assets | Unavailable |
| Total liabilities | $12.10B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $24.41B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $163.50M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.35B |
| Capital expenditures | $150.40M |
| Investing cash flow | -$258.70M |
| Financing cash flow | -$3.62B |
| Net change in cash | -$530.00M |
| Stock-based compensation | $137.40M |
| Common dividends paid | $506.70M |
| Common share repurchases | $2.90B |
| Depreciation & amortization | $112.20M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $3.20B |
| Gross margin | 22.6% |
| Operating margin | Unavailable |
| FCF margin | 9.6% |
| SBC / revenue | 0.4% |
| Current ratio | Unavailable |
| Revenue YoY growth | -3.5% |
| Net margin | 9.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 24.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DHI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-Q · Filed 2026-01-22View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.