Published
{
"ticker": "DHI",
"cik": "0000882184",
"company": "D.R. Horton, Inc.",
"business_type": "homebuilder",
"schema_template": "homebuilder (consolidated): revenues, cost of sales, SG&A, other income, pre-tax income, net income attributable to D.R. Horton, diluted EPS and shares; cash, total inventory, mortgage loans held for sale, notes payable, total assets, liabilities and equity; operating cash flow, capital expenditures, free cash flow, dividends and share repurchases",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); per-share amounts in dollars; share counts in actual shares",
"units_notes_seen": {
"FY2025 10-K consolidated balance sheets": "(In millions)",
"FY2025 10-K consolidated statements of operations": "(In millions, except per share data); weighted average share counts are printed in millions",
"FY2025 10-K consolidated statements of total equity": "(In millions, except common stock share data)",
"FY2025 10-K consolidated statements of cash flows": "(In millions)",
"Q3 FY2026 10-Q consolidated balance sheets": "(In millions) (Unaudited)",
"Q3 FY2026 10-Q consolidated statements of operations": "(In millions, except per share data) (Unaudited); weighted average share counts are printed in millions",
"Q3 FY2026 10-Q consolidated statements of total equity": "(In millions, except common stock share data) (Unaudited)",
"Q3 FY2026 10-Q consolidated statements of cash flows": "(In millions) (Unaudited)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none; the company reports in US dollars"
},
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{
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},
"balance_sheet": {
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{
"fiscal_year": 2024,
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},
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"balance_sheet": {
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{
"fiscal_year": 2023,
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"source_accession": "0000882184-25-000081",
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"net_income_attributable_to_noncontrolling_interests": 49500000,
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"basic_eps": 13.93,
"diluted_eps": 13.82,
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},
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},
"shareholder_returns": {
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}
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{
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},
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}
}
],
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"period_end": "2026-06-30",
"period_type": "nine months",
"source_accession": "0000882184-26-000096",
"prior_year_comparative": {
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"period_type": "nine months",
"source_accession": "0000882184-26-000096",
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"net_income_attributable_to_noncontrolling_interests": 24200000,
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"basic_eps": 8.57,
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"diluted_shares": 314100000,
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},
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}
},
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},
"trailing_twelve_months": {
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"period_start": "2025-07-01",
"period_end": "2026-06-30",
"period_type": "trailing twelve months",
"derived": true,
"derivation": "FY2025 (10-K) plus nine months ended June 30, 2026 less nine months ended June 30, 2025 (10-Q)",
"source_accession": "0000882184-26-000096",
"source_accessions": [
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"0000882184-26-000096"
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"income_statement": {
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"income_before_income_taxes": 4096400000,
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},
"cash_flow": {
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"capex": -150400000,
"free_cash_flow": 3202200000,
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}
},
"notes": [
"Sources: fiscal years 2023 to 2025 come from D.R. Horton's FY2025 Form 10-K (accession 0000882184-25-000081); the quarter ended June 30, 2026, the year-ago quarter, the nine-month year-to-date figures and the June 30, 2026 balance sheet come from the Q3 FY2026 Form 10-Q (accession 0000882184-26-000096). D.R. Horton's fiscal year ends September 30, so Q3 FY2026 is April 1 to June 30, 2026.",
"Template: homebuilder. D.R. Horton reports a single consolidated revenue line covering homebuilding, rental, Forestar (its majority-owned lot developer) and financial services, and a single cost of sales line. Because financial services costs sit in SG&A rather than cost of sales, revenues less cost of sales is not a like-for-like gross margin, so no consolidated gross profit is reported here. The statement of operations has no operating income subtotal; income before income taxes is the closest pre-tax measure.",
"Net income is shown two ways, as the filing prints it: net income including the noncontrolling interests (the share of Forestar that D.R. Horton does not own, 38% at September 30, 2025) and net income attributable to D.R. Horton, Inc. Earnings per share are struck on the attributable figure.",
"other_income_net is the line the filing captions 'Other (income) expense'. The filing prints it in parentheses because it is net income in every period shown; it is recorded here as a positive amount of net other income.",
"Cash outflows on the cash flow statement (capital expenditures, dividends paid, share repurchases) and reductions of equity on the statement of total equity (dividends declared, repurchases at cost) are recorded as negative figures, as the filings print them.",
"capex is the cash flow line 'Expenditures for property and equipment'. Free cash flow is derived as net cash provided by operating activities less that line; it is not a figure D.R. Horton reports. Inventory spending on land and homes runs through operating cash flow for a homebuilder, not capex.",
"notes_payable is the balance-sheet total of notes payable across homebuilding, rental, Forestar and the financial services mortgage repurchase facility; D.R. Horton does not print a separate total debt line.",
"common_shares_outstanding is the period-end count printed in the balance sheet's common stock caption. Weighted average basic and diluted shares are printed in millions and stored here as whole shares.",
"shareholder_returns figures come from the consolidated statements of total equity: dividends declared per share and the number of shares repurchased are printed in the row captions; dividends declared and repurchases at cost are the total-equity column. Repurchases at cost on the equity statement and cash paid for repurchases on the cash flow statement are different measures and do not match exactly.",
"The Form 10-Q's cash flow statement covers only the nine months ended June 30, 2026 and 2025, so the quarterly entries carry no cash flow figures; the nine-month cash flows are in the year-to-date block.",
"The trailing twelve months to June 30, 2026 are derived: fiscal 2025 from the 10-K plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025 from the 10-Q. Per-share figures and share counts are not derived for this period because they do not add across periods.",
"No stock splits, currency translation or ADR adjustments apply: D.R. Horton reports in US dollars and its common stock trades directly on the New York Stock Exchange.",
"After the quarter, an 8-K filed September 15, 2026 (accession 0000882184-26-000108) reported a new $5.0 billion share repurchase authorization and that the company expects fiscal 2026 repurchases of at least $3.25 billion. Full-year fiscal 2026 results had not been filed when this record was prepared."
],
"uncertainties": [
"Three-month cash flow figures for Q3 FY2026 and Q3 FY2025 are not available: the Form 10-Q and the accompanying July 21, 2026 earnings release print nine-month cash flows only, and the Q2 FY2026 10-Q needed to difference them is not part of this record.",
"The balance sheet at June 30, 2025 is not printed in the Q3 FY2026 10-Q (its comparative balance sheet is September 30, 2025), so the year-ago quarter carries no balance sheet; the balance sheet at September 30, 2023 is likewise not printed in the FY2025 10-K, so FY2023 carries none.",
"Trailing-twelve-month figures are arithmetic derivations, not figures D.R. Horton reports."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "June 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 9227100000,
"text": "$9.23 billion",
"exact": "$9,227,100,000",
"compact": "$9.23B",
"abs": "$9.23 billion",
"prior_value": 9225700000,
"prior": "$9.23 billion",
"priorabs": "$9.23 billion",
"yoy": "flat",
"source": {
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"field": "income_statement.revenues",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
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"prior_period_start": "2025-04-01",
"prior_span_days": 90,
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},
{
"label": "Net income",
"format": "usd",
"value": 904900000,
"text": "$904.9 million",
"exact": "$904,900,000",
"compact": "$904.90M",
"abs": "$904.9 million",
"prior_value": 1024600000,
"prior": "$1.02 billion",
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"yoy": "down 11.7%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_d_r_horton",
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"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
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"source_accession": "0000882184-26-000096",
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},
{
"label": "Diluted EPS",
"format": "eps",
"value": 3.2,
"text": "$3.20",
"exact": "$3.20",
"compact": "$3.20",
"abs": "$3.20",
"prior_value": 3.36,
"prior": "$3.36",
"priorabs": "$3.36",
"yoy": "down 4.8%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0000882184-26-000096",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0000882184-26-000096",
"gap_days": 365
}
},
{
"label": "Pre-tax income",
"format": "usd",
"value": 1226200000,
"text": "$1.23 billion",
"exact": "$1,226,200,000",
"compact": "$1.23B",
"abs": "$1.23 billion",
"prior_value": 1358100000,
"prior": "$1.36 billion",
"priorabs": "$1.36 billion",
"yoy": "down 9.7%",
"source": {
"array": "quarterly",
"field": "income_statement.income_before_income_taxes",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0000882184-26-000096",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0000882184-26-000096",
"gap_days": 365
}
},
{
"label": "Diluted shares",
"format": "shares",
"value": 283000000,
"text": "283,000,000",
"exact": "283,000,000",
"compact": "283,000,000",
"abs": "283,000,000",
"prior_value": 304900000,
"prior": "304,900,000",
"priorabs": "304,900,000",
"yoy": "down 7.2%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_shares",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0000882184-26-000096",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0000882184-26-000096",
"gap_days": 365
}
}
],
"summary": "D.R. Horton reported revenue of $9.23 billion for Q3 FY2026, the quarter ended June 30, 2026, flat from a year earlier, while net income attributable to D.R. Horton was $904.9 million, down 11.7% from $1.02 billion. Diluted earnings per share were $3.20, down 4.8%, a smaller decline than in net income because the weighted average diluted share count fell to 283,000,000 from 304,900,000. Pre-tax income was $1.23 billion, down 9.7%, and the company said a lower average sales price and higher sales incentives, including mortgage rate buydowns, reduced its home sales gross margin.",
"qa": [
{
"q": "How much did D.R. Horton earn in Q3 FY2026?",
"a": "D.R. Horton reported net income attributable to D.R. Horton of $904.9 million for Q3 FY2026, the quarter ended June 30, 2026, down 11.7% from $1.02 billion in the same quarter a year earlier. Diluted earnings per share were $3.20, against $3.36."
},
{
"q": "What was D.R. Horton's revenue in Q3 FY2026?",
"a": "D.R. Horton reported consolidated revenue of $9.23 billion for Q3 FY2026, the quarter ended June 30, 2026, flat from $9.23 billion a year earlier. The figure combines homebuilding, rental, Forestar lot sales and financial services."
},
{
"q": "Why did D.R. Horton's earnings per share fall less than its net income in Q3 FY2026?",
"a": "D.R. Horton's diluted earnings per share were $3.20 in Q3 FY2026, down 4.8% from a year earlier, while net income attributable to D.R. Horton was down 11.7%. The difference reflects share repurchases, which cut the weighted average diluted share count to 283,000,000 from 304,900,000 a year earlier."
},
{
"q": "What was D.R. Horton's pre-tax income in Q3 FY2026?",
"a": "D.R. Horton reported income before income taxes of $1.23 billion for Q3 FY2026, the quarter ended June 30, 2026, down 9.7% from $1.36 billion a year earlier. The company said a lower average sales price and higher incentives, including mortgage rate buydowns, reduced its home sales gross margin."
}
]
},
"company_details": {
"Name": "Horton D R Inc /De/",
"Ticker": "DHI",
"CIK": "0000882184",
"Exchange": "NYSE",
"State": "Texas",
"Incorporation": "Delaware",
"SIC": "1531",
"Office": "Real Estate & Construction",
"Industry": "Operative Builders"
},
"next_filing": {
"predicted_date": "2026-11-18",
"predicted_type": "10-K"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-06-30",
"form": "10-Q",
"accession": "0000882184-26-000096",
"fiscal_year_end": "0930",
"source": "facts"
},
"source_filings": [
{
"role": "annual",
"current": false,
"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2025-09-30",
"filed": "2025-11-19",
"accession": "0000882184-25-000081",
"url": "https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm",
"source": "reported"
},
{
"role": "quarterly",
"current": true,
"form": "10-Q",
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-06-30",
"filed": "2026-07-23",
"accession": "0000882184-26-000096",
"url": "https://www.sec.gov/Archives/edgar/data/882184/000088218426000096/dhi-20260630.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/882184/000088218426000096/dhi-20260630.htm"
},
"annual": [
{
"period_end": "2025-09-30",
"income_statement": {
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"cost_of_sales": "d1#f-136",
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"income_before_income_taxes": "d1#f-145",
"income_tax_expense": "d1#f-148",
"net_income_including_noncontrolling_interests": "d1#f-151",
"net_income_attributable_to_noncontrolling_interests": "d1#f-154",
"net_income_attributable_to_d_r_horton": "d1#f-157",
"basic_eps": "d1#f-160",
"diluted_eps": "d1#f-163",
"basic_shares": "d1#f-166",
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"other_income_net": "d1#f-142"
},
"cash_flow": {
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"dividends_paid": "d1#f-415",
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"free_cash_flow": "d1#f-1060"
},
"balance_sheet": {
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"restricted_cash": "d1#f-59",
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},
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}
},
{
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{
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},
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},
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}
}
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{
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},
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{
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},
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}
}
]
}
}