FN2 Earnings Intelligence
D.R. Horton, Inc. balance sheet (quarterly)
D.R. Horton, Inc. (DHI) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,471.4 | $2,614 | $2,506.3 | $1,917.9 | $2,078.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,734 | $9,225.7 | $6,886.9 | $7,558.1 | $9,227.1 | $9,109.1 | $7,332.4 |
| % Growth | - | - | - | - | - | - | 6.5% |
| Gross Profit | $1,900.2 | $2,209.2 | $1,594.7 | $1,703.3 | $2,146.2 | - | - |
| % Margin | 24.6% | 23.9% | 23.2% | 22.5% | 23.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $810.4 | $1,024.6 | $594.8 | $647.9 | $904.9 | - | - |
| % Margin | 10.5% | 11.1% | 8.6% | 8.6% | 9.8% | - | - |
| Diluted EPS | $2.58 | $3.36 | $2.03 | $2.24 | $3.20 | $3.07 | $2.24 |
| % Growth | - | - | - | - | - | - | 10.2% |
| Operating Cash Flow | - | - | $854 | - | - | - | - |
| CapEx | - | - | $27.4 | - | - | - | - |
| Free Cash Flow | - | - | $826.6 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,734 | $9,225.7 | $6,886.9 | $7,558.1 | $9,227.1 | $9,109.1 | $7,332.4 |
| Gross Profit | $1,900.2 | $2,209.2 | $1,594.7 | $1,703.3 | $2,146.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $810.4 | $1,024.6 | $594.8 | $647.9 | $904.9 | - | - |
| Diluted EPS | $2.58 | $3.36 | $2.03 | $2.24 | $3.20 | $3.07 | $2.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,471.4 | $2,614 | $2,506.3 | $1,917.9 | $2,078.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $854 | - | - |
| Capital Expenditure | - | - | $27.4 | - | - |
| Free Cash Flow | - | - | $826.6 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.6% | 23.9% | 23.2% | 22.5% | 23.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.5% | 11.1% | 8.6% | 8.6% | 9.8% |
| FCF Margin | - | - | 12.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |