HORTON D R INC /DE/
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DHI Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 9,225.7 | 9,965.7 | -7.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -354.1 | -250.2 | -41.5% |
| Financial Services [Member] | 227.8 | 242.3 | -6.0% |
| Forestar Group [Member] | 390.5 | 318.4 | +22.6% |
| HomeBuildingMember | 8,580.8 | 9,241.5 | -7.1% |
| HomeBuildingMember · East [Member] | 1,668.5 | 1,709.6 | -2.4% |
| HomeBuildingMember · North | 1,166.7 | 1,063 | +9.8% |
| HomeBuildingMember · Northwest | 698.9 | 725 | -3.6% |
| HomeBuildingMember · South Central [Member] | 1,940.8 | 2,013 | -3.6% |
| HomeBuildingMember · Southeast [Member] | 1,923.5 | 2,417.2 | -20.4% |
| HomeBuildingMember · Southwest [Member] | 1,182.4 | 1,313.7 | -10.0% |
| Rental | 380.7 | 413.7 | -8.0% |
| Cost of Revenue | 7,016.5 | 7,323.7 | -4.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -350.8 | -279.5 | -25.5% |
| Forestar Group [Member] | 310.8 | 246.9 | +25.9% |
| HomeBuildingMember | 6,760.5 | 7,035.5 | -3.9% |
| Rental | 296 | 320.8 | -7.7% |
| Selling, General & Administrative | 944.3 | 923.6 | +2.2% |
Show Business Segments breakouts |
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| Eliminations and Other | 4.5 | 4.8 | -6.2% |
| Financial Services [Member] | 171 | 178 | -3.9% |
| Forestar Group [Member] | 37.4 | 29.3 | +27.6% |
| HomeBuildingMember | 670 | 656.5 | +2.1% |
| Rental | 61.4 | 55 | +11.6% |
| Other Non-Operating Income (Expense) | -93.2 | -80.6 | -15.6% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.1 | 4.8 | -97.9% |
| Financial Services [Member] | -24.5 | -27 | +9.3% |
| Forestar Group [Member] | -1.3 | -9.4 | +86.2% |
| HomeBuildingMember | -36 | -22.7 | -58.6% |
| Rental | -31.5 | -26.3 | -19.8% |
| Income Before Taxes | 1,358.1 | 1,799 | -24.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -7.9 | 19.7 | -140.1% |
| Financial Services [Member] | 81.3 | 91.3 | -11.0% |
| Forestar Group [Member] | 43.6 | 51.6 | -15.5% |
| HomeBuildingMember | 1,186.3 | 1,572.2 | -24.5% |
| HomeBuildingMember · East [Member] | 230.4 | 314.9 | -26.8% |
| HomeBuildingMember · North | 172 | 153.9 | +11.8% |
| HomeBuildingMember · Northwest | 116.4 | 121.2 | -4.0% |
| HomeBuildingMember · South Central [Member] | 290.2 | 368.7 | -21.3% |
| HomeBuildingMember · Southeast [Member] | 224.6 | 404.1 | -44.4% |
| HomeBuildingMember · Southwest [Member] | 152.7 | 209.4 | -27.1% |
| Rental | 54.8 | 64.2 | -14.6% |
| Income Tax Expense (Benefit) | 325 | 432.2 | -24.8% |
| Net Income | 1,033.1 | 1,366.8 | -24.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 8.5 | 13.2 | -35.6% |
| Retained Earnings | 1,024.6 | 1,353.6 | -24.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 8.5 | 13.2 | -35.6% |
| Net Income | 1,024.6 | 1,353.6 | -24.3% |
| EPS (Basic) | 3.37 | 4.12 | -18.2% |
| EPS (Diluted) | 3.36 | 4.1 | -18.0% |
| Wtd Avg Shares (Basic) | 304.1 | 328.4 | -7.4% |
| Wtd Avg Shares (Diluted) | 304.9 | 330.1 | -7.6% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| HomeBuildingMember | 6,629.4 | 6,944.8 | -4.5% |
| HomeBuildingMember · Eliminations and Other | -62.2 | -72.5 | +14.2% |
| HomeBuildingMember · HomeBuildingMember | 6,691.6 | 7,017.3 | -4.6% |
| Land | 37.9 | 50.7 | -25.2% |
| Land · Eliminations and Other | -288 | -201.1 | -43.2% |
| Land · Forestar Group [Member] | 308.9 | 246.2 | +25.5% |
| Land · HomeBuildingMember | 17 | 5.6 | +203.6% |
| Rental | 295 | 313.4 | -5.9% |
| Rental · Eliminations and Other | -0.6 | -5.9 | +89.8% |
| Rental · Rental | 295.6 | 319.3 | -7.4% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Services [Member] | 227.8 | 242.3 | -6.0% |
| Financial Services [Member] · Financial Services [Member] | 227.8 | 242.3 | -6.0% |
| HomeBuildingMember | 8,561 | 9,231.2 | -7.3% |
| HomeBuildingMember · HomeBuildingMember | 8,561 | 9,231.2 | -7.3% |
| Land | 56.2 | 78.5 | -28.4% |
| Land · Eliminations and Other | -354.1 | -250.2 | -41.5% |
| Land · Forestar Group [Member] | 390.5 | 318.4 | +22.6% |
| Land · HomeBuildingMember | 19.8 | 10.3 | +92.2% |
| Rental | 380.7 | 413.7 | -8.0% |
| Rental · Rental | 380.7 | 413.7 | -8.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,614 | 2,992.3 | -12.6% |
Show Business Segments breakouts |
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| Eliminations and Other | 34.1 | 34 | +0.3% |
| Financial Services [Member] | 268 | 305.7 | -12.3% |
| Forestar Group [Member] | 189.2 | 359.2 | -47.3% |
| HomeBuildingMember | 1,962.4 | 2,174.3 | -9.7% |
| Rental | 160.3 | 119.1 | +34.6% |
| Non-Current Assets | |||
| Deferred Tax Assets | 66.5 | 156.6 | -57.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -40.4 | -24.2 | -66.9% |
| HomeBuildingMember | 121.6 | 200.7 | -39.4% |
| Rental | -14.7 | -19.9 | +26.1% |
| Property, Plant & Equipment | 559.7 | 520.9 | +7.4% |
Show Business Segments breakouts |
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| Eliminations and Other | 21 | 18.2 | +15.4% |
| Financial Services [Member] | 4 | 3.8 | +5.3% |
| Forestar Group [Member] | 7.7 | 6.5 | +18.5% |
| HomeBuildingMember | 525.4 | 490.9 | +7.0% |
| Rental | 1.6 | 1.5 | +6.7% |
| Goodwill | 163.5 | 163.5 | 0.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 29.2 | 29.2 | 0.0% |
| HomeBuildingMember | 134.3 | 134.3 | 0.0% |
| Total Assets | 36,395.9 | 35,151.4 | +3.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -393.4 | -103.8 | -279.0% |
| Financial Services [Member] | 3,292 | 3,092.4 | +6.5% |
| Forestar Group [Member] | 3,120.4 | 2,675 | +16.7% |
| HomeBuildingMember | 27,042.5 | 26,242.9 | +3.0% |
| Rental | 3,334.4 | 3,244.9 | +2.8% |
| Operating Lease Right-of-Use Assets | 50.4 | 50.4 | 0.0% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 50.9 | 27.7 | +83.8% |
Show Business Segments breakouts |
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| Financial Services [Member] | 24.7 | 19.2 | +28.6% |
| HomeBuildingMember | 24.3 | 6.3 | +285.7% |
| Rental | 1.9 | 2.2 | -13.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,664.9 | 3,020 | -11.8% |
| Inventory Homes Under Construction | 9,024.3 | 9,880.5 | -8.7% |
Show Business Segments breakouts |
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| Eliminations and Other | -118.1 | -121.7 | +3.0% |
| HomeBuildingMember | 9,142.4 | 10,002.2 | -8.6% |
| Inventory Real Estate Land And Land Development Costs | 14,252.7 | 12,413.4 | +14.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -209.9 | -155.7 | -34.8% |
| Forestar Group [Member] | 2,574.6 | 2,103.3 | +22.4% |
| HomeBuildingMember | 11,888 | 10,465.8 | +13.6% |
| Inventory Land Held For Development And Sale | 286.9 | 155.8 | +84.1% |
Show Business Segments breakouts |
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| Forestar Group [Member] | 248.9 | 135.4 | +83.8% |
| HomeBuildingMember | 38 | 20.4 | +86.3% |
| Inventory Land Held For Sale | 29.8 | 15.8 | +88.6% |
Show Business Segments breakouts |
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| HomeBuildingMember | 29.8 | 15.8 | +88.6% |
| Inventory Operative Builders Other | 3,132.4 | 3,070.6 | +2.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -9.2 | 0.3 | -3166.7% |
| Rental | 3,141.6 | 3,070.3 | +2.3% |
| Inventory Real Estate | 26,726.1 | 25,536.1 | +4.7% |
Show Business Segments breakouts |
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| Eliminations and Other | -337.2 | -277.1 | -21.7% |
| Forestar Group [Member] | 2,823.5 | 2,238.7 | +26.1% |
| HomeBuildingMember | 21,098.2 | 20,504.2 | +2.9% |
| HomeBuildingMember · Corporate Non Segment | 308.1 | 264.3 | +16.6% |
| HomeBuildingMember · East [Member] | 4,601.7 | 3,823.6 | +20.3% |
| HomeBuildingMember · North | 2,637.1 | 2,484.5 | +6.1% |
| HomeBuildingMember · Northwest | 1,928.9 | 1,975.8 | -2.4% |
| HomeBuildingMember · South Central [Member] | 4,213.1 | 4,135.1 | +1.9% |
| HomeBuildingMember · Southeast [Member] | 4,182.7 | 4,504.9 | -7.2% |
| HomeBuildingMember · Southwest [Member] | 3,226.6 | 3,316 | -2.7% |
| Rental | 3,141.6 | 3,070.3 | +2.3% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,767.7 | 2,578.8 | +7.3% |
Show Business Segments breakouts |
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| Financial Services [Member] | 2,767.7 | 2,578.8 | +7.3% |
| Other Assets | 3,447.5 | 3,175.5 | +8.6% |
Show Business Segments breakouts |
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| Eliminations and Other | -100.1 | 116.1 | -186.2% |
| Financial Services [Member] | 227.6 | 184.9 | +23.1% |
| Forestar Group [Member] | 100 | 70.6 | +41.6% |
| HomeBuildingMember | 3,176.3 | 2,732.2 | +16.3% |
| Rental | 43.7 | 71.7 | -39.1% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 1,388.8 | 1,412.7 | -1.7% |
Show Business Segments breakouts |
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| Eliminations and Other | -190.1 | -107.5 | -76.8% |
| Financial Services [Member] | 0.3 | 0.1 | +200.0% |
| Forestar Group [Member] | 67.2 | 70.9 | -5.2% |
| HomeBuildingMember | 1,163.7 | 1,134.6 | +2.6% |
| Rental | 347.7 | 314.6 | +10.5% |
| Accrued Liabilities Current And Noncurrent | 3,165.4 | 2,897 | +9.3% |
Show Business Segments breakouts |
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| Eliminations and Other | -497 | -286.7 | -73.4% |
| Financial Services [Member] | 367.6 | 244.1 | +50.6% |
| Forestar Group [Member] | 500.1 | 385.1 | +29.9% |
| HomeBuildingMember | 2,754.9 | 2,487.8 | +10.7% |
| Rental | 39.8 | 66.7 | -40.3% |
| Total Liabilities | 11,802.9 | 10,000.7 | +18.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -687.1 | -394.2 | -74.3% |
| Financial Services [Member] | 2,072.1 | 1,935.6 | +7.1% |
| Forestar Group [Member] | 1,440.1 | 1,162.1 | +23.9% |
| HomeBuildingMember | 7,570.3 | 5,880.2 | +28.7% |
| Rental | 1,407.5 | 1,417 | -0.7% |
| Other Liabilities | |||
| Notes Payable | 7,248.7 | — | — |
Show Business Segments breakouts |
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| Financial Services [Member] | 1,704.2 | — | — |
| Financial Services [Member] · Commitments To Extend Credit | 1,252.5 | — | — |
| Financial Services [Member] · Warehouse Agreement Borrowings | 451.7 | — | — |
| Forestar Group [Member] | 872.8 | — | — |
| Forestar Group [Member] | 872.8 | — | — |
| Forestar Group [Member] · 5.0% Senior Notes due 2028 [Member] | 298.5 | — | — |
| Forestar Group [Member] · 6.5% Senior Note de 2033 | 494 | — | — |
| Forestar Group [Member] · Senior Note Member Forty Six | 70.4 | — | — |
| Forestar Group [Member] · Unsecured Debt | 9.9 | — | — |
| Home Building Consolidated | 3,651.7 | — | — |
| Home Building Consolidated · 1.3% Senior Notes due 2026 [Member] | 598.5 | — | — |
| Home Building Consolidated · 1.4% Senior Notes due 2027 [Member] | 498 | — | — |
| Home Building Consolidated · 2.6% Senior Notes due 2025 [Member] | 499.7 | — | — |
| Home Building Consolidated · 4.85% Senior Notes due 2030 | 495.4 | — | — |
| Home Building Consolidated · 5.0% Senior Notes due 2034 [Member] | 687.5 | — | — |
| Home Building Consolidated · 5.5% Senior Note due 2035 | 693.4 | — | — |
| Home Building Consolidated · Unsecured Debt | 179.2 | — | — |
| HomeBuildingMember | 3,651.7 | — | — |
| Rental | 1,020 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 3,536.7 | 3,458.9 | +2.2% |
| Retained Earnings | 30,254.5 | 26,765.3 | +13.0% |
| Treasury Stock Value | -9,742.3 | -5,571.7 | -74.9% |
| Total Stockholders' Equity | 24,052.9 | 24,656.5 | -2.4% |
| Minority Interest | 540.1 | 494.2 | +9.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,593 | 25,150.7 | -2.2% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,536.7 | 3,458.9 | +2.2% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 540.1 | 494.2 | +9.3% |
| Retained Earnings | 30,254.5 | 26,765.3 | +13.0% |
| Treasury Stock Common | -9,742.3 | -5,571.7 | -74.9% |
| Total Liabilities & Equity | 36,395.9 | 35,151.4 | +3.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 73.9 | 63.5 | +16.4% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.3 | 0.3 | 0.0% |
| Financial Services [Member] | 1.4 | 1.4 | 0.0% |
| Forestar Group [Member] | 2.6 | 2.3 | +13.0% |
| HomeBuildingMember | 68.1 | 57.6 | +18.2% |
| Rental | 1.5 | 1.9 | -21.1% |
| Stock-Based Compensation | 101.1 | 92.7 | +9.1% |
Show Title Of Individual breakouts |
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| Retirement Eligible · First Quarter Two Thousand Twenty Five time-based RSU Grants | 8.3 | — | — |
Show Award Date breakouts |
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| First Quarter Two Thousand Twenty Five time-based RSU Grants · Time-Based RSU | 20.2 | — | — |
| October Two Thousand Twenty Four Grant · Performance Shares | 14.5 | — | — |
Show Award Type breakouts |
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| Restricted Stock | 93.2 | 84.4 | +10.4% |
| Increase Decrease In Deferred Income Taxes | 101.2 | 29.9 | +238.5% |
| Production Related Impairments Or Charges | 100.8 | 34.4 | +193.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -0.6 | — | — |
| Forestar Group [Member] | 3.9 | 1 | +290.0% |
| HomeBuildingMember | 93.2 | 31.2 | +198.7% |
| Rental | 4.3 | 2.2 | +95.5% |
| Increase Decrease In Finished Goods And Work In Process Inventories | -146.1 | -863 | +83.1% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -1,481.1 | -2,012.1 | +26.4% |
| Increase Decrease In Rental Properties | -230.8 | -375.7 | +38.6% |
| Increase Decrease In Other Operating Assets | -136.5 | -154.4 | +11.6% |
| Increase Decrease In Mortgage Loans Held For Sale | -290.2 | -58.9 | -392.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 152.7 | -34.4 | +543.9% |
| Net Cash from Operations | 949.1 | 228.2 | +315.9% |
Show Business Segments breakouts |
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| Eliminations and Other | -21 | 33.8 | -162.1% |
| Financial Services [Member] | -20.1 | 156.9 | -112.8% |
| Forestar Group [Member] | -453.9 | -277.6 | -63.5% |
| HomeBuildingMember | 1,738.6 | 971.9 | +78.9% |
| Rental | -294.5 | -656.8 | +55.2% |
| Investing Activities | |||
| Capital Expenditures | -93.6 | -133.3 | +29.8% |
| Proceeds From Sale Of Buildings | 18.4 | 14.9 | +23.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -53.1 | -37.9 | -40.1% |
| Other Investing Activities | 4.8 | -4.8 | +200.0% |
| Net Cash from Investing | -123.5 | -161.1 | +23.3% |
| Notes Issued1 | 5.5 | 43.4 | -87.3% |
| Stock Issued1 | 147.2 | 173.2 | -15.0% |
| Repurchase Of Common Stock Not Settled | 23.2 | 1.5 | +1446.7% |
| Financing Activities | |||
| Proceeds From Notes Payable | 3,012 | 1,270 | +137.2% |
| Repayments Of Notes Payable | -1,891.1 | -640.4 | -195.3% |
| Proceeds From Repayments Of Lines Of Credit | 170.4 | 21.8 | +681.7% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.5 | 12.2 | -30.3% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show Equity Components breakouts |
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| Additional Paid In Capital | -0.8 | -1.3 | +38.5% |
| Tax Withholding for Share Compensation | -64.2 | -82.9 | +22.6% |
| Payments Of Dividends Common Stock | -376.4 | -297.5 | -26.5% |
| Payments For Repurchase Of Equity | -3,576.3 | -1,230.3 | -190.7% |
| Proceeds From Payments For Other Financing Activities | 12.4 | -19.8 | +162.6% |
| Net Cash from Financing | -2,704.7 | -947.2 | -185.5% |
| Share Repurchases | 3.6 | 1.2 | +200.0% |
| Other Cash Flow | |||
| Net Change in Cash | -1,879.1 | -880.1 | -113.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.