HORTON D R INC /DE/
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DHI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 6,886.9 | 7,613 | -9.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -209.1 | -204.7 | -2.1% |
| Financial Services [Member] | 184.6 | 182.3 | +1.3% |
| Forestar Group [Member] | 273 | 250.4 | +9.0% |
| HomeBuildingOps | 6,528.9 | 7,167.2 | -8.9% |
| HomeBuildingOps · East [Member] | 1,250.5 | 1,314.5 | -4.9% |
| HomeBuildingOps · North | 989.5 | 942.7 | +5.0% |
| HomeBuildingOps · Northwest | 546.7 | 533.2 | +2.5% |
| HomeBuildingOps · South Central [Member] | 1,389.5 | 1,486.9 | -6.6% |
| HomeBuildingOps · Southeast [Member] | 1,458 | 1,749.8 | -16.7% |
| HomeBuildingOps · Southwest [Member] | 894.7 | 1,140.1 | -21.5% |
| Rental | 109.5 | 217.8 | -49.7% |
| Cost of Revenue | 5,292.2 | 5,702.8 | -7.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -224.2 | -223.2 | -0.4% |
| Forestar Group [Member] | 218 | 195.4 | +11.6% |
| HomeBuildingOps | 5,205.5 | 5,547.6 | -6.2% |
| HomeBuildingOps · East [Member] | 999.3 | 1,000.7 | -0.1% |
| HomeBuildingOps · North | 780.2 | 730.7 | +6.8% |
| HomeBuildingOps · Northwest | 436.4 | 407.1 | +7.2% |
| HomeBuildingOps · South Central [Member] | 1,085.7 | 1,140.6 | -4.8% |
| HomeBuildingOps · Southeast [Member] | 1,178.8 | 1,383.7 | -14.8% |
| HomeBuildingOps · Southwest [Member] | 725.1 | 884.8 | -18.0% |
| Rental | 92.9 | 183 | -49.2% |
| Selling, General & Administrative | 865.1 | 878.1 | -1.5% |
Show Business Segments breakouts |
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| Eliminations and Other | 4.2 | 4.9 | -14.3% |
| Financial Services [Member] | 145 | 154.2 | -6.0% |
| Forestar Group [Member] | 36.5 | 36 | +1.4% |
| HomeBuildingOps | 632.5 | 636.6 | -0.6% |
| HomeBuildingOps · East [Member] | 131 | 125.1 | +4.7% |
| HomeBuildingOps · North | 92.2 | 86.5 | +6.6% |
| HomeBuildingOps · Northwest | 52.4 | 52.5 | -0.2% |
| HomeBuildingOps · South Central [Member] | 133.3 | 132.2 | +0.8% |
| HomeBuildingOps · Southeast [Member] | 139.9 | 149.3 | -6.3% |
| HomeBuildingOps · Southwest [Member] | 83.7 | 91 | -8.0% |
| Rental | 46.9 | 46.4 | +1.1% |
| Other Non-Operating Income (Expense) | -68.5 | -77.8 | +12.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -0.1 | -1 | +90.0% |
| Financial Services [Member] | -18.4 | -20.5 | +10.2% |
| Forestar Group [Member] | -2.3 | -2.9 | +20.7% |
| HomeBuildingOps | -17.2 | -29.9 | +42.5% |
| HomeBuildingOps · East [Member] | -3.3 | -5.7 | +42.1% |
| HomeBuildingOps · North | -2.8 | -4.3 | +34.9% |
| HomeBuildingOps · Northwest | -1.4 | -2.6 | +46.2% |
| HomeBuildingOps · South Central [Member] | -2.9 | -7.2 | +59.7% |
| HomeBuildingOps · Southeast [Member] | -4.1 | -6 | +31.7% |
| HomeBuildingOps · Southwest [Member] | -2.7 | -4.1 | +34.1% |
| Rental | -30.5 | -23.5 | -29.8% |
| Income Before Taxes | 798.1 | 1,109.9 | -28.1% |
Show Business Segments breakouts |
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| Eliminations and Other | 11 | 14.6 | -24.7% |
| Financial Services [Member] | 58 | 48.6 | +19.3% |
| Forestar Group [Member] | 20.8 | 21.9 | -5.0% |
| HomeBuildingOps | 708.1 | 1,012.9 | -30.1% |
| HomeBuildingOps · East [Member] | 123.5 | 194.4 | -36.5% |
| HomeBuildingOps · North | 119.9 | 129.8 | -7.6% |
| HomeBuildingOps · Northwest | 59.3 | 76.2 | -22.2% |
| HomeBuildingOps · South Central [Member] | 173.4 | 221.3 | -21.6% |
| HomeBuildingOps · Southeast [Member] | 143.4 | 222.8 | -35.6% |
| HomeBuildingOps · Southwest [Member] | 88.6 | 168.4 | -47.4% |
| Rental | 0.2 | 11.9 | -98.3% |
| Income Tax Expense (Benefit) | 196.7 | 258 | -23.8% |
| Net Income | 601.4 | 851.9 | -29.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 6.6 | 7 | -5.7% |
| Retained Earnings | 594.8 | 844.9 | -29.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 6.6 | 7 | -5.7% |
| Net Income | 594.8 | 844.9 | -29.6% |
| EPS (Basic) | 2.03 | 2.63 | -22.8% |
| EPS (Diluted) | 2.03 | 2.61 | -22.2% |
| Wtd Avg Shares (Basic) | 292.3 | 321.5 | -9.1% |
| Wtd Avg Shares (Diluted) | 293.3 | 323.3 | -9.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| HomeBuildingOps | 5,129.2 | 5,468.7 | -6.2% |
| HomeBuildingOps · Eliminations and Other | -52.7 | -53.3 | +1.1% |
| HomeBuildingOps · HomeBuildingOps | 994.5 | 993.3 | +0.1% |
| HomeBuildingOps · HomeBuildingOps | 774.8 | 726.5 | +6.6% |
| HomeBuildingOps · HomeBuildingOps | 436 | 406.7 | +7.2% |
| HomeBuildingOps · HomeBuildingOps | 1,084 | 1,139.3 | -4.9% |
| HomeBuildingOps · HomeBuildingOps | 1,172.1 | 1,371.8 | -14.6% |
| HomeBuildingOps · HomeBuildingOps | 720.5 | 884.4 | -18.5% |
| HomeBuildingOps · HomeBuildingOps | 5,181.9 | 5,522 | -6.2% |
| Land | 59.1 | 38.1 | +55.1% |
| Land · Eliminations and Other | -171.5 | -169.9 | -0.9% |
| Land · Forestar Group [Member] | 217.2 | 194.2 | +11.8% |
| Land · HomeBuildingOps | 4.4 | 2.7 | +63.0% |
| Land · HomeBuildingOps | 4.8 | 6.3 | -23.8% |
| Land · HomeBuildingOps | 13.4 | 13.8 | -2.9% |
| Land · HomeBuildingOps | 0.3 | — | — |
| Land · HomeBuildingOps | 3.9 | — | — |
| Rental | 92.7 | 179.4 | -48.3% |
| Rental · Eliminations and Other | -0.2 | — | — |
| Rental · Rental | 92.9 | 179.4 | -48.2% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Services [Member] | 184.6 | 182.3 | +1.3% |
| Financial Services [Member] · Financial Services [Member] | 184.6 | 182.3 | +1.3% |
| HomeBuildingOps | 6,512.7 | 7,146 | -8.9% |
| HomeBuildingOps · HomeBuildingOps | 1,250.3 | 1,308.5 | -4.4% |
| HomeBuildingOps · HomeBuildingOps | 984.5 | 938.8 | +4.9% |
| HomeBuildingOps · HomeBuildingOps | 546.4 | 533.1 | +2.5% |
| HomeBuildingOps · HomeBuildingOps | 1,389.3 | 1,486.4 | -6.5% |
| HomeBuildingOps · HomeBuildingOps | 1,452.3 | 1,739.2 | -16.5% |
| HomeBuildingOps · HomeBuildingOps | 889.9 | 1,140 | -21.9% |
| HomeBuildingOps · HomeBuildingOps | 6,512.7 | 7,146 | -8.9% |
| Land | 80.1 | 66.9 | +19.7% |
| Land · Eliminations and Other | -209.1 | -204.7 | -2.1% |
| Land · Forestar Group [Member] | 273 | 250.4 | +9.0% |
| Land · HomeBuildingOps | 0.2 | 6 | -96.7% |
| Land · HomeBuildingOps | 5 | 3.9 | +28.2% |
| Land · HomeBuildingOps | 0.3 | 0.1 | +200.0% |
| Land · HomeBuildingOps | 0.2 | 0.5 | -60.0% |
| Land · HomeBuildingOps | 5.7 | 10.6 | -46.2% |
| Land · HomeBuildingOps | 4.8 | 0.1 | +4700.0% |
| Land · HomeBuildingOps | 16.2 | 21.2 | -23.6% |
| Rental | 109.5 | 217.8 | -49.7% |
| Rental · Rental | 109.5 | 217.8 | -49.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,506.3 | 3,050.1 | -17.8% |
Show Business Segments breakouts |
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| Eliminations and Other | 20.5 | 18.6 | +10.2% |
| Financial Services [Member] | 228.8 | 238.6 | -4.1% |
| Forestar Group [Member] | 211.7 | 132 | +60.4% |
| HomeBuildingOps | 1,922.2 | — | — |
| Rental | 123.1 | 113 | +8.9% |
| Non-Current Assets | |||
| Deferred Tax Assets | 25 | 127.4 | -80.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -41.4 | -27.1 | -52.8% |
| HomeBuildingOps | 108.6 | — | — |
| Rental | -42.2 | -14.7 | -187.1% |
| Property, Plant & Equipment | 582 | 524.2 | +11.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 23.7 | 20.1 | +17.9% |
| Financial Services [Member] | 4.1 | 3.9 | +5.1% |
| Forestar Group [Member] | 7.8 | 6.8 | +14.7% |
| HomeBuildingOps | 545.8 | — | — |
| Rental | 0.6 | 1.3 | -53.8% |
| Goodwill | 163.5 | 163.5 | 0.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 29.2 | 29.2 | 0.0% |
| HomeBuildingOps | 134.3 | — | — |
| Total Assets | 34,639.6 | 35,029.7 | -1.1% |
Show Business Segments breakouts |
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| Eliminations and Other | -310.3 | -183.5 | -69.1% |
| Financial Services [Member] | 2,345.2 | 2,191.9 | +7.0% |
| Forestar Group [Member] | 3,176.6 | 2,960.6 | +7.3% |
| HomeBuildingOps | 26,404.6 | — | — |
| Rental | 3,023.5 | 3,122.9 | -3.2% |
| Operating Lease Right-of-Use Assets | 66.2 | 50.1 | +32.1% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 46.7 | 18.9 | +147.1% |
Show Business Segments breakouts |
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| Financial Services [Member] | 20 | 14 | +42.9% |
| HomeBuildingOps | 24.1 | — | — |
| Rental | 2.6 | 1.6 | +62.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,553 | 3,069 | -16.8% |
| Inventory Homes Under Construction | 7,270.7 | 8,701.4 | -16.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -101.8 | -106.6 | +4.5% |
| HomeBuildingOps | 7,372.5 | — | — |
| Inventory Real Estate Land And Land Development Costs | 15,212.9 | 14,093.5 | +7.9% |
Show Business Segments breakouts |
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| Eliminations and Other | -266.1 | -190 | -40.1% |
| Forestar Group [Member] | 2,676.9 | 2,484.1 | +7.8% |
| HomeBuildingOps | 12,802.1 | — | — |
| Inventory Land Held For Development And Sale | 212 | 288 | -26.4% |
Show Business Segments breakouts |
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| Forestar Group [Member] | 173.6 | 252.7 | -31.3% |
| HomeBuildingOps | 38.4 | — | — |
| Inventory Land Held For Sale | 26.4 | 8.7 | +203.4% |
Show Business Segments breakouts |
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| HomeBuildingOps | 26.4 | — | — |
| Inventory Operative Builders Other | 2,884 | 2,988.9 | -3.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -8.4 | 3.6 | -333.3% |
| Rental | 2,892.4 | 2,985.3 | -3.1% |
| Inventory Real Estate | 25,606 | 26,080.5 | -1.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -376.3 | -293 | -28.4% |
| Forestar Group [Member] | 2,850.5 | 2,736.8 | +4.2% |
| HomeBuildingOps | 20,239.4 | — | — |
| HomeBuildingOps · Corporate Non Segment | 342.6 | — | — |
| HomeBuildingOps · East [Member] | 4,457.9 | — | — |
| HomeBuildingOps · North | 2,694.3 | — | — |
| HomeBuildingOps · Northwest | 1,875.4 | — | — |
| HomeBuildingOps · South Central [Member] | 3,830.6 | — | — |
| HomeBuildingOps · Southeast [Member] | 3,998.7 | — | — |
| HomeBuildingOps · Southwest [Member] | 3,039.9 | — | — |
| Rental | 2,892.4 | 2,985.3 | -3.1% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1,908.8 | 1,794.4 | +6.4% |
Show Business Segments breakouts |
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| Financial Services [Member] | 1,908.8 | 1,794.4 | +6.4% |
| Other Assets | 3,801.3 | 3,270.7 | +16.2% |
Show Business Segments breakouts |
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| Eliminations and Other | 34 | 68.7 | -50.5% |
| Financial Services [Member] | 183.5 | 141 | +30.1% |
| Forestar Group [Member] | 106.6 | 85 | +25.4% |
| HomeBuildingOps | 3,430.2 | — | — |
| Rental | 47 | 36.4 | +29.1% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 1,026 | 1,372.6 | -25.3% |
Show Business Segments breakouts |
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| Eliminations and Other | -95.1 | -87.4 | -8.8% |
| Financial Services [Member] | 0.2 | 0.1 | +100.0% |
| Forestar Group [Member] | 80.1 | 78.6 | +1.9% |
| HomeBuildingOps | 811.6 | — | — |
| Rental | 229.2 | 268.6 | -14.7% |
| Accrued Liabilities Current And Noncurrent | 3,510.9 | 3,096.5 | +13.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -465.4 | -365.7 | -27.3% |
| Financial Services [Member] | 284.4 | 262.9 | +8.2% |
| Forestar Group [Member] | 516.3 | 461.2 | +11.9% |
| HomeBuildingOps | 3,146.5 | — | — |
| Rental | 29.1 | 25.8 | +12.8% |
| Total Liabilities | 10,084.2 | 9,566.8 | +5.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -560.5 | -453.1 | -23.7% |
| Financial Services [Member] | 1,113.6 | 1,049.9 | +6.1% |
| Forestar Group [Member] | 1,389.6 | 1,346.6 | +3.2% |
| HomeBuildingOps | 7,123.2 | — | — |
| Rental | 1,018.3 | 1,350.2 | -24.6% |
| Other Liabilities | |||
| Notes Payable | 5,547.3 | — | — |
Show Business Segments breakouts |
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| Financial Services [Member] | 829 | — | — |
| Financial Services [Member] · Commitments To Extend Credit | 768.1 | — | — |
| Financial Services [Member] · Warehouse Agreement Borrowings | 60.9 | — | — |
| Forestar Group [Member] | 793.2 | — | — |
| Forestar Group [Member] · 5.0% Senior Notes due 2028 [Member] | 298.8 | — | — |
| Forestar Group [Member] · 6.5% Senior Notes due 2033 [Member] | 494.4 | — | — |
| HomeBuildingOps | 3,165.1 | — | — |
| HomeBuildingOps · 1.3% Senior Notes due 2026 [Member] | 599.1 | — | — |
| HomeBuildingOps · 1.4% Senior Notes due 2027 [Member] | 498.4 | — | — |
| HomeBuildingOps · 4.85% Senior Notes due 2030 | 495.7 | — | — |
| HomeBuildingOps · 5.0% Senior Notes due 2034 [Member] | 688 | — | — |
| HomeBuildingOps · 5.5% Senior Notes due 2035 [Member] | 693.7 | — | — |
| HomeBuildingOps · Senior Notes | 3 | — | — |
| HomeBuildingOps · Unsecured Debt | 190.2 | — | — |
| Rental | 760 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 3,587.6 | 3,508.2 | +2.3% |
| Retained Earnings | 31,504.7 | 28,667.4 | +9.9% |
| Treasury Stock Value | -11,100.8 | -7,235.7 | -53.4% |
| Total Stockholders' Equity | 23,995.5 | 24,943.9 | -3.8% |
| Minority Interest | 559.9 | 519 | +7.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,555.4 | 25,462.9 | -3.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,587.6 | 3,508.2 | +2.3% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 559.9 | 519 | +7.9% |
| Retained Earnings | 31,504.7 | 28,667.4 | +9.9% |
| Treasury Stock Common | -11,100.8 | -7,235.7 | -53.4% |
| Total Liabilities & Equity | 34,639.6 | 35,029.7 | -1.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 27.7 | 24.1 | +14.9% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.3 | 0.2 | +50.0% |
| Financial Services [Member] | 0.5 | 0.4 | +25.0% |
| Forestar Group [Member] | 0.9 | 0.8 | +12.5% |
| HomeBuildingOps | 25.6 | 22.2 | +15.3% |
| Rental | 0.4 | 0.5 | -20.0% |
| Stock-Based Compensation | 41.4 | 43 | -3.7% |
Show Title Of Individual breakouts |
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| Retirement Eligible · First Quarter Two Thousand Twenty Six time-based RSU Grants | 8.1 | — | — |
Show Award Date breakouts |
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| First Quarter Two Thousand Twenty Six time-based RSU Grants · Time-Based RSU | 11.8 | — | — |
| October Two Thousand Twenty Five Grant · Performance Shares | 3.8 | — | — |
Show Award Type breakouts |
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| Restricted Stock | 37.6 | 40.1 | -6.2% |
| Increase Decrease In Deferred Income Taxes | 19.5 | 40.1 | -51.4% |
| Production Related Impairments Or Charges | 11.2 | 16.6 | -32.5% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.2 | — | — |
| Forestar Group [Member] | 0.8 | 1.2 | -33.3% |
| HomeBuildingOps | 10.2 | 11.8 | -13.6% |
| HomeBuildingOps · East [Member] | 4.8 | 2.7 | +77.8% |
| HomeBuildingOps · North | 1 | 1.5 | -33.3% |
| HomeBuildingOps · Northwest | 0.1 | 0.4 | -75.0% |
| HomeBuildingOps · South Central [Member] | 1.7 | 1.2 | +41.7% |
| HomeBuildingOps · Southeast [Member] | 1.9 | 5.6 | -66.1% |
| HomeBuildingOps · Southwest [Member] | 0.7 | 0.4 | +75.0% |
| Increase Decrease In Finished Goods And Work In Process Inventories | 398.8 | 181.7 | +119.5% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -489.1 | -1,243.5 | +60.7% |
| Increase Decrease In Rental Properties | -180.6 | -86.5 | -108.8% |
| Increase Decrease In Other Operating Assets | 20.1 | 65.2 | -69.2% |
| Increase Decrease In Mortgage Loans Held For Sale | 657.7 | 683.1 | -3.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -254.1 | 71 | -457.9% |
| Net Cash from Operations | 854 | 646.7 | +32.1% |
Show Business Segments breakouts |
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| Eliminations and Other | -21.2 | 14.6 | -245.2% |
| Financial Services [Member] | 731.5 | 813.3 | -10.1% |
| Forestar Group [Member] | -157 | -449.9 | +65.1% |
| HomeBuildingOps | 497.7 | 552 | -9.8% |
| Rental | -197 | -283.3 | +30.5% |
| Investing Activities | |||
| Capital Expenditures | -27.4 | -13.3 | -106.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -82.1 | -51 | -61.0% |
Show Business Acquisition breakouts |
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| SK Builders | -80 | — | — |
| Other Investing Activities | -6.7 | 7.2 | -193.1% |
| Net Cash from Investing | -116.2 | -57.1 | -103.5% |
| Stock Issued1 | 64.3 | 71.3 | -9.8% |
| Repurchase Of Common Stock Not Settled | 14.5 | 45.5 | -68.1% |
| Financing Activities | |||
| Proceeds From Notes Payable | 305 | 660 | -53.8% |
| Repayments Of Notes Payable | -154.9 | -755.4 | +79.5% |
| Proceeds From Repayments Of Lines Of Credit | -579.3 | -746.9 | +22.4% |
| Tax Withholding for Share Compensation | -29.7 | -27.6 | -7.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -29.7 | -27.6 | -7.6% |
| Payments Of Dividends Common Stock | -131.5 | -128.5 | -2.3% |
| Payments For Repurchase Of Equity | -649.2 | -1,055.7 | +38.5% |
| Proceeds From Payments For Other Financing Activities | 21.5 | -10.5 | +304.8% |
| Net Cash from Financing | -1,218.1 | -2,064.6 | +41.0% |
| Share Repurchases | 669.7 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -480.3 | -1,475 | +67.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.