D.R. Horton, Inc. (DHI) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.66B (period ending 2009-09-30) to $34.25B (period ending 2025-09-30) — a 15.0% annual pace across 16 year(s) of filed history.
- Net margin turned from a loss (-15.0%) to a 10.5% margin over that same span.
- Across 49 tracked quarters, the strongest was $9.97B (quarter ending 2024-06-30) and the weakest was $751.1M (quarter ending 2011-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $34.25B | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Gross profit | $160.0M | 2011-09-30 | 10-K | 0000950123-11-099334 |
| Net income | $3.59B | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Diluted EPS | $11.57 | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Total assets | $35.47B | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Total liabilities | $10.73B | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Cash & equivalents | $2.99B | 2025-09-30 | 10-K | 0000882184-25-000081 |
| Operating cash flow | $3.42B | 2025-09-30 | 10-K | 0000882184-25-000081 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.23B | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Net income | $904.9M | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Diluted EPS | $3.20 | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Total assets | $36.51B | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Total liabilities | $12.10B | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Cash & equivalents | $2.08B | 2026-06-30 | 10-Q | 0000882184-26-000096 |
| Operating cash flow | $854.0M | 2025-12-31 | 10-Q | 0000882184-26-000014 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
D.R. Horton, Inc. (DHI) operates predominantly in the homebuilding sector, as evidenced by its substantial revenue scale of $34.25 billion for the fiscal year 2025. The company’s multi-year revenue trajectory reveals a robust growth rate of 15.0% annually over the past 16 years, starting from $3.66 billion in 2009 and culminating in $34.25 billion by 2025. This consistent expansion underscores DHI’s market dominance within the residential construction industry.
Net income has also experienced a significant transformation, evolving from a loss of -$549.8 million in 2009 to a profit of $3.59 billion in 2025, reflecting an impressive net margin improvement from -15.0% to 10.5%. This positive trend indicates enhanced operational efficiency and financial health over the observed period.
In examining quarterly performance, DHI’s revenue has ranged from a low of $751.1 million in Q1 2011 to a high of $9.97 billion in Q2 2024, highlighting seasonal fluctuations and broader market dynamics impacting the homebuilding sector. Investors should monitor DHI’s ability to sustain growth amidst potential economic headwinds, as well as its capacity to manage rising input costs and labor shortages that could affect profitability in future filings.
Source: SEC EDGAR company facts for CIK 0000882184 · filings index