HORTON D R INC /DE/
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DHI Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 9,677.8 | 10,002.6 | -3.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -580.8 | -425.7 | -36.4% |
| Financial Services [Member] | 218.2 | 222 | -1.7% |
| Forestar Group [Member] | 670.5 | 551.4 | +21.6% |
| Rental | 805.4 | 704.9 | +14.3% |
Show — breakouts |
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| Revenue | 1,794.9 | 1,653.4 | +8.6% |
| Revenue | -117.6 | -736.3 | +84.0% |
| Revenue | -1,656.9 | -1,658 | +0.1% |
| Revenue | 2,556.2 | 3,232.4 | -20.9% |
| Revenue | 2,628.1 | 4,457.1 | -41.0% |
| Revenue | 252.2 | 495 | -49.1% |
| Revenue | 27,172.4 | 29,542.1 | -8.0% |
| Cost of Revenue | 7,581.1 | 7,448.3 | +1.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -522.3 | -403.2 | -29.5% |
| Forestar Group [Member] | 520.9 | 419.4 | +24.2% |
| Rental | 678.6 | 556.1 | +22.0% |
Show — breakouts |
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| Cost of Revenue | -13,153.2 | -14,637.7 | +10.1% |
| Cost of Revenue | -14,671.8 | -16,296.7 | +10.0% |
| Cost of Revenue | -15,875.6 | -17,044.6 | +6.9% |
| Cost of Revenue | -12,557.9 | -13,400.1 | +6.3% |
| Cost of Revenue | -12,390.8 | -12,360.2 | -0.2% |
| Cost of Revenue | -14,223.3 | -15,309.7 | +7.1% |
| Cost of Revenue | 6,903.9 | 6,876 | +0.4% |
| Selling, General & Administrative | 970.9 | 960.3 | +1.1% |
Show Business Segments breakouts |
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| Eliminations and Other | 4.3 | 4.9 | -12.2% |
| Financial Services [Member] | 166 | 171.8 | -3.4% |
| Forestar Group [Member] | 42.6 | 32 | +33.1% |
| Rental | 79.4 | 72.4 | +9.7% |
Show — breakouts |
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| Selling, General & Administrative | -1,422.4 | -1,389.5 | -2.4% |
| Selling, General & Administrative | -1,571.5 | -1,562 | -0.6% |
| Selling, General & Administrative | -1,724.5 | -1,663 | -3.7% |
| Selling, General & Administrative | -1,386.2 | -1,317.1 | -5.2% |
| Selling, General & Administrative | -1,356.7 | -1,239.7 | -9.4% |
| Selling, General & Administrative | -1,582.6 | -1,520 | -4.1% |
| Selling, General & Administrative | 678.6 | 679.2 | -0.1% |
| Other Non-Operating Income (Expense) | -79 | -115.7 | +31.7% |
Show Business Segments breakouts |
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| Eliminations and Other | 2.5 | -23.6 | +110.6% |
| Financial Services [Member] | -23.5 | -25.7 | +8.6% |
| Forestar Group [Member] | -6.1 | -8.5 | +28.2% |
| Rental | -33.2 | -23.5 | -41.3% |
Show — breakouts |
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| Other Non-Operating Income (Expense) | 62.8 | 54.8 | +14.6% |
| Other Non-Operating Income (Expense) | 68.4 | 57.8 | +18.3% |
| Other Non-Operating Income (Expense) | 73.8 | 62.6 | +17.9% |
| Other Non-Operating Income (Expense) | 62 | 52 | +19.2% |
| Other Non-Operating Income (Expense) | 62 | 49.4 | +25.5% |
| Other Non-Operating Income (Expense) | 67.3 | 55 | +22.4% |
| Other Non-Operating Income (Expense) | -18.7 | -34.4 | +45.6% |
| Income Before Taxes | 1,204.8 | 1,709.7 | -29.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -65.3 | -3.8 | -1618.4% |
| Financial Services [Member] | 75.7 | 75.9 | -0.3% |
| Forestar Group [Member] | 113.1 | 108.5 | +4.2% |
| Rental | 80.6 | 99.9 | -19.3% |
Show — breakouts |
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| Income Before Taxes | 237.4 | 285.6 | -16.9% |
| Income Before Taxes | -13 | -275.6 | +95.3% |
| Income Before Taxes | -200.9 | -353.2 | +43.1% |
| Income Before Taxes | 368 | 557.4 | -34.0% |
| Income Before Taxes | 243.3 | 667.4 | -63.5% |
| Income Before Taxes | -79.5 | -70.5 | -12.8% |
| Income Before Taxes | 3,538.3 | 4,681.1 | -24.4% |
| Income Tax Expense (Benefit) | 288 | 409.9 | -29.7% |
| Net Income | 916.8 | 1,299.8 | -29.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 11.5 | 16.4 | -29.9% |
| Net Income | 905.3 | 1,283.4 | -29.5% |
| EPS (Basic) | 3.05 | 3.94 | -22.6% |
| EPS (Diluted) | 3.04 | 3.91 | -22.3% |
| Wtd Avg Shares (Basic) | -4.2 | -1.4 | -200.0% |
| Wtd Avg Shares (Diluted) | -4.2 | -1.4 | -200.0% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Land | 77.3 | 101.3 | -23.7% |
| Land · Eliminations and Other | -456.7 | -332 | -37.6% |
| Land · Forestar Group [Member] | 517.6 | 416.3 | +24.3% |
| Rental | 672 | 549.2 | +22.4% |
| Rental · Eliminations and Other | -3.6 | -3.3 | -9.1% |
| Rental · Rental | 675.6 | 552.5 | +22.3% |
Show — breakouts |
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| Cost of Revenue | 6,774.5 | 6,753.4 | +0.3% |
| Cost of Revenue | -12,895 | -14,401 | +10.5% |
| Cost of Revenue | -14,398.2 | -16,058.1 | +10.3% |
| Cost of Revenue | -15,587.4 | -16,814.6 | +7.3% |
| Cost of Revenue | -12,312.4 | -13,170.4 | +6.5% |
| Cost of Revenue | -12,153 | -12,145.3 | -0.1% |
| Cost of Revenue | -13,967.7 | -15,073.3 | +7.3% |
| Cost of Revenue | -17,890.4 | -19,198.7 | +6.8% |
| Cost of Revenue | 7,001.8 | 7,016.3 | -0.2% |
| Cost of Revenue | -17,778.3 | -19,090.8 | +6.9% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Services [Member] | 218.2 | 222 | -1.7% |
| Financial Services [Member] · Financial Services [Member] | 218.2 | 222 | -1.7% |
| Land | 110.1 | 146.3 | -24.7% |
| Land · Eliminations and Other | -580.8 | -425.7 | -36.4% |
| Land · Forestar Group [Member] | 670.5 | 551.4 | +21.6% |
| Rental | 805.4 | 704.9 | +14.3% |
| Rental · Rental | 805.4 | 704.9 | +14.3% |
Show — breakouts |
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| Revenue From Contract With Customer Including Assessed Tax | 8,544.1 | 8,929.4 | -4.3% |
| Revenue From Contract With Customer Including Assessed Tax | -16,756.8 | -18,903.3 | +11.4% |
| Revenue From Contract With Customer Including Assessed Tax | -18,671.2 | -21,292.4 | +12.3% |
| Revenue From Contract With Customer Including Assessed Tax | -20,202.2 | -22,229.6 | +9.1% |
| Revenue From Contract With Customer Including Assessed Tax | -16,002.5 | -17,334.6 | +7.7% |
| Revenue From Contract With Customer Including Assessed Tax | -15,948.5 | -16,120.8 | +1.1% |
| Revenue From Contract With Customer Including Assessed Tax | -18,314.2 | -20,060.9 | +8.7% |
| Revenue From Contract With Customer Including Assessed Tax | 8,544.1 | 8,929.4 | -4.3% |
| Revenue From Contract With Customer Including Assessed Tax | -22,804.4 | -24,916 | +8.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,985.4 | 4,516.4 | -33.9% |
Show Business Segments breakouts |
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| Eliminations and Other | 10.4 | 12.3 | -15.4% |
| Financial Services [Member] | 244.5 | 242.3 | +0.9% |
| Forestar Group [Member] | 379.2 | 481.2 | -21.2% |
| Home Building | 2,210.5 | 3,623 | -39.0% |
| Rental | 140.8 | 157.6 | -10.7% |
Show Consolidated Entities breakouts |
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| Subsidiaries | 68.5 | 78.4 | -12.6% |
Show Fair Value By Asset Class breakouts |
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| Accounts Receivable | 341.7 | 304.9 | +12.1% |
| Non-Current Assets | |||
| Deferred Tax Assets | 44.5 | 167.5 | -73.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -39 | -29.4 | -32.7% |
| Home Building | 125.7 | 211.6 | -40.6% |
| Rental | -42.2 | -14.7 | -187.1% |
| Property, Plant & Equipment | 578.9 | 531 | +9.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 22.9 | 18.6 | +23.1% |
| Financial Services [Member] | 4.3 | 4 | +7.5% |
| Forestar Group [Member] | 8.1 | 7.1 | +14.1% |
| Home Building | 543 | 500.2 | +8.6% |
| Rental | 0.6 | 1.1 | -45.5% |
| Goodwill | 163.5 | 163.5 | 0.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 29.2 | 29.2 | 0.0% |
| Home Building | 134.3 | 134.3 | 0.0% |
| Home Building · East [Member] | 60.5 | 60.5 | 0.0% |
| Home Building · North | 49.7 | 49.7 | 0.0% |
| Home Building · Northwest | 2.2 | 2.2 | 0.0% |
| Home Building · South Central [Member] | 15.9 | 15.9 | 0.0% |
| Home Building · Southeast [Member] | 6 | 6 | 0.0% |
| Total Assets | 35,471.2 | 36,104.3 | -1.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -272.2 | -297 | +8.4% |
| Financial Services [Member] | 3,055.8 | 2,956.7 | +3.4% |
| Forestar Group [Member] | 3,137 | 2,840.1 | +10.5% |
| Home Building | 26,699.6 | 27,481.4 | -2.8% |
| Rental | 2,851 | 3,123.1 | -8.7% |
| Operating Lease Right-of-Use Assets | 63 | 51.4 | +22.6% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 47.9 | 27.6 | +73.6% |
Show Business Segments breakouts |
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| Financial Services [Member] | 19.9 | 20.6 | -3.4% |
| Home Building | 25.5 | 4.8 | +431.2% |
| Rental | 2.5 | 2.2 | +13.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,033.3 | 4,544 | -33.2% |
| Inventory Homes Under Construction | 7,648.5 | 8,875.8 | -13.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -95.2 | -110.3 | +13.7% |
| Home Building | 7,743.7 | 8,986.1 | -13.8% |
| Inventory Real Estate Land And Land Development Costs | 14,695.8 | 12,948.1 | +13.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -282.4 | -189.7 | -48.9% |
| Forestar Group [Member] | 2,465.1 | 2,126.1 | +15.9% |
| Home Building | 12,513.1 | 11,011.7 | +13.6% |
| Inventory Land Held For Development And Sale | 218.3 | 160.6 | +35.9% |
Show Business Segments breakouts |
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| Forestar Group [Member] | 180 | 140.1 | +28.5% |
| Home Building | 38.3 | 20.5 | +86.8% |
| Inventory Land Held For Sale | 21.4 | 12.7 | +68.5% |
Show Business Segments breakouts |
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| Home Building | 21.4 | 12.7 | +68.5% |
| Inventory Operative Builders Other | 2,703.3 | 2,906 | -7.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -7.1 | 3.6 | -297.2% |
| Rental | 2,710.4 | 2,902.4 | -6.6% |
| Inventory Real Estate | 25,287.3 | 24,903.2 | +1.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -384.7 | -296.4 | -29.8% |
| Forestar Group [Member] | 2,645.1 | 2,266.2 | +16.7% |
| Home Building | 20,316.5 | 20,031 | +1.4% |
| Home Building · Corporate Non Segment | 327.2 | 275 | +19.0% |
| Home Building · East [Member] | 4,397.7 | 3,978.2 | +10.5% |
| Home Building · North | 2,637.6 | 2,551.2 | +3.4% |
| Home Building · Northwest | 1,891.8 | 1,935.2 | -2.2% |
| Home Building · South Central [Member] | 3,931.9 | 3,728 | +5.5% |
| Home Building · Southeast [Member] | 4,061.8 | 4,284.5 | -5.2% |
| Home Building · Southwest [Member] | 3,068.5 | 3,278.9 | -6.4% |
| Rental | 2,710.4 | 2,902.4 | -6.6% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,566.5 | 2,477.5 | +3.6% |
Show Business Segments breakouts |
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| Financial Services [Member] | 2,566.5 | 2,477.5 | +3.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring | 8.5 | 9.5 | -10.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,504.7 | 2,421.2 | +3.4% |
| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 19.3 | 7 | +175.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 8.6 | 10.6 | -18.9% |
Show Mortgage Loans On Real Estate Loan Type breakouts |
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| Uncommitted Loans [Member] | 2.3 | 1.9 | +21.1% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 2,513.3 | 2,431.8 | +3.4% |
| Other Assets | 3,797.2 | 3,317.6 | +14.5% |
Show Business Segments breakouts |
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| Eliminations and Other | 89 | -31.3 | +384.3% |
| Financial Services [Member] | 220.6 | 212.3 | +3.9% |
| Forestar Group [Member] | 104.6 | 85.6 | +22.2% |
| Home Building | 3,344.1 | 2,976.5 | +12.4% |
| Rental | 38.9 | 74.5 | -47.8% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 1,221.9 | 1,345.5 | -9.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -97.2 | -261.5 | +62.8% |
| Financial Services [Member] | 0.7 | 0.8 | -12.5% |
| Forestar Group [Member] | 71 | 85.9 | -17.3% |
| Home Building | 1,016.8 | 1,046.1 | -2.8% |
| Rental | 230.6 | 474.2 | -51.4% |
| Accrued Liabilities Current And Noncurrent | 3,541.6 | 3,016.7 | +17.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -404.2 | -290.5 | -39.1% |
| Financial Services [Member] | 294.7 | 234.6 | +25.6% |
| Forestar Group [Member] | 494.3 | 452.8 | +9.2% |
| Home Building | 3,122.1 | 2,552 | +22.3% |
| Rental | 34.7 | 67.8 | -48.8% |
| Total Liabilities | 10,729 | 10,279.9 | +4.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -501.4 | -552 | +9.2% |
| Financial Services [Member] | 1,703.7 | 1,769.2 | -3.7% |
| Forestar Group [Member] | 1,368.1 | 1,245.1 | +9.9% |
| Home Building | 7,293.3 | 6,524.9 | +11.8% |
| Rental | 865.3 | 1,292.7 | -33.1% |
| Other Liabilities | |||
| Notes Payable | 5,965.5 | 5,917.7 | +0.8% |
Show Business Segments breakouts |
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| Financial Services [Member] | 1,408.3 | 1,533.8 | -8.2% |
| Financial Services [Member] · Commitments To Extend Credit | 1,103.5 | 1,229.3 | -10.2% |
| Financial Services [Member] · Warehouse Agreement Borrowings | 304.8 | 304.5 | +0.1% |
| Forestar Group [Member] | 802.8 | 706.4 | +13.6% |
| Forestar Group [Member] · 5.0% Senior Notes due 2028 [Member] | 298.7 | 298.1 | +0.2% |
| Forestar Group [Member] · 6.5% Senior Notes due 2033 | 494.2 | — | — |
| Forestar Group [Member] · Secured Debt | 9.9 | 9.9 | 0.0% |
| Home Building | 3,154.4 | 2,926.8 | +7.8% |
| Home Building Consolidated | 3,154.4 | 2,926.8 | +7.8% |
| Home Building Consolidated · 1.3% Senior Notes due 2026 [Member] | 598.8 | 597.7 | +0.2% |
| Home Building Consolidated · 1.4% Senior Notes due 2027 [Member] | 498.2 | 497.4 | +0.2% |
| Home Building Consolidated · 4.85% Senior Notes due 2030 | 495.5 | — | — |
| Home Building Consolidated · 5.0% Senior Notes due 2034 [Member] | 687.7 | 686.5 | +0.2% |
| Home Building Consolidated · 5.5% Senior Notes due 2035 | 693.6 | — | — |
| Home Building Consolidated · Unsecured Debt | 180.6 | 146.2 | +23.5% |
| Rental | 600 | 750.7 | -20.1% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 3,576.1 | 3,490.7 | +2.4% |
| Retained Earnings | 31,041.4 | 27,951 | +11.1% |
| Treasury Stock Value | -10,431.1 | -6,132.9 | -70.1% |
| Total Stockholders' Equity | 24,190.4 | 25,312.8 | -4.4% |
| Minority Interest | 551.8 | 511.6 | +7.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,742.2 | 25,824.4 | -4.2% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,576.1 | 3,490.7 | +2.4% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 551.8 | 511.6 | +7.9% |
| Retained Earnings | 31,041.4 | 27,951 | +11.1% |
| Treasury Stock Common | -10,431.1 | -6,132.9 | -70.1% |
| Total Liabilities & Equity | 35,471.2 | 36,104.3 | -1.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 27.4 | 23.6 | +16.1% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.3 | 0.2 | +50.0% |
| Financial Services [Member] | 0.4 | 0.4 | 0.0% |
| Forestar Group [Member] | 0.9 | 0.7 | +28.6% |
| Rental | 0.5 | 0.5 | 0.0% |
Show — breakouts |
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| Depreciation & Amortization | 25.3 | 21.8 | +16.1% |
| Stock-Based Compensation | 29.9 | 25.4 | +17.7% |
| Increase Decrease In Deferred Income Taxes | 22 | -10.9 | +301.8% |
| Production Related Impairments Or Charges | 57.3 | 44.4 | +29.1% |
Show Business Segments breakouts |
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| Forestar Group [Member] | 3.3 | 3.1 | +6.5% |
| Rental | 3 | 3.6 | -16.7% |
Show — breakouts |
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| Production Related Impairments Or Charges | -64 | -19.3 | -231.6% |
| Production Related Impairments Or Charges | -80.8 | -21.1 | -282.9% |
| Production Related Impairments Or Charges | -89.4 | -26.8 | -233.6% |
| Production Related Impairments Or Charges | -56.5 | -19.8 | -185.4% |
| Production Related Impairments Or Charges | -47.8 | -12.8 | -273.4% |
| Production Related Impairments Or Charges | -76.5 | -18.5 | -313.5% |
| Production Related Impairments Or Charges | 51 | 37.7 | +35.3% |
| Increase Decrease In Finished Goods And Work In Process Inventories | 1,374.9 | 1,004.3 | +36.9% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -403.2 | -564.4 | +28.6% |
| Increase Decrease In Rental Properties | 426.2 | 161.1 | +164.6% |
| Increase Decrease In Other Operating Assets | -111.7 | -177 | +36.9% |
| Increase Decrease In Mortgage Loans Held For Sale | 201.2 | 101.3 | +98.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -69 | 54 | -227.8% |
| Net Cash from Operations | 2,471.8 | 1,961.6 | +26.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -46.7 | 25 | -286.8% |
| Financial Services [Member] | 193.3 | 124.7 | +55.0% |
| Forestar Group [Member] | 256.2 | 119 | +115.3% |
| Rental | 400 | 425.8 | -6.1% |
Show — breakouts |
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| Net Cash from Operations | 1,669 | 1,267.1 | +31.7% |
| Investing Activities | |||
| Capital Expenditures | -43.8 | -32 | -36.9% |
| Proceeds From Sale Of Buildings | 4.5 | 4.5 | 0.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | 0 | -2.5 | +100.0% |
| Other Investing Activities | -5.9 | 0.5 | -1280.0% |
| Net Cash from Investing | -45.2 | -29.5 | -53.2% |
| Notes Issued1 | 0 | 0 | — |
| Stock Issued1 | 0.4 | 1.1 | -63.6% |
| Financing Activities | |||
| Proceeds From Notes Payable | 260 | 816.3 | -68.1% |
| Repayments Of Notes Payable | -1,251.7 | -415.4 | -201.3% |
| Proceeds From Repayments Of Lines Of Credit | -295.9 | -157.6 | -87.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10 | 8.4 | +19.0% |
| Tax Withholding for Share Compensation | 0 | -1 | +100.0% |
| Payments Of Dividends Common Stock | -118.4 | -97.7 | -21.2% |
| Payments For Repurchase Of Equity | -705.3 | -557.2 | -26.6% |
| Proceeds From Payments For Other Financing Activities | 43.1 | -3.9 | +1205.1% |
| Net Cash from Financing | -2,058.2 | -408.1 | -404.3% |
| Other Cash Flow | |||
| Net Change in Cash | 368.4 | 1,524 | -75.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.