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NYSE · Consumer Discretionary

HORTON D R INC /DE/ (DHI)

As-reported financials and recent SEC filings for HORTON D R INC /DE/, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About HORTON D R INC /DE/

D.R. Horton, Inc. is a homebuilding company operating in 126 markets across 36 states in the United States. It constructs and sells a range of homes including single-family detached homes, townhomes, and duplexes, serving entry-level to luxury buyers. The company also has rental operations, a majority stake in a residential lot development company, and provides mortgage financing and title services to homebuyers.

Snapshot

Revenue
$34.25B
Revenue growth (YoY)
-6.9%
Net income
$3.59B
Diluted EPS
$11.57
Gross margin
23.7%
Operating margin
Net margin
10.5%
FCF margin
9.6%
ROE
14.5%
P/E (TTM)
14.1×
Market cap
$41.30B
Debt / equity

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Horton D R Inc /de/

  • Revenue fell 6.9% to $34.3B in FY2025, slower than the 3.8% the year before.
  • Most recent quarter Q3 FY2026: revenue $9.2B, up 0.0% from Q3 FY2025.
  • Free cash flow was $3.3B in FY2025, 9.6% of revenue.
  • Net income fell 24.6% to $3.6B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Horton D R Inc /de/’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin23.7%
29th percentile of 275
Net margin10.5%
84th percentile of 377
FCF margin9.6%
79th percentile of 350
Revenue growth (YoY)-6.9%
16th percentile of 394
ROE14.5%
66th percentile of 343
P/E (TTM)14.1×
27th percentile of 249
Short interest5.69d
64th percentile of 401

No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
6
5 trimmed, 1 exited
Combined position
$522.4M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$208.4M1.5MReduced
Two Sigma InvestmentsquantQ1 2026$130.0M947.4KAdded
Millennium ManagementquantQ1 2026$88.5M644.6KAdded
Renaissance TechnologiesquantQ1 2026$38.4M279.5KReduced
D. E. ShawquantQ1 2026$27.1M197.1KReduced
Citadel AdvisorsquantQ1 2026$14.7M107.3KReduced
Gotham Asset ManagementQ1 2026$12.2M88.9KReduced
Bridgewater AssociatesQ1 2026$3.2M23.3KAdded

No longer held by: First Eagle Investment Management (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
12.1M
settled 2026-07-15
Change vs prior
+9.1%
vs previous settlement
Days to cover
5.69
at avg daily volume
Avg daily volume
2.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1512.1M+9.1%5.69
2026-06-3011.1M-6.5%4.41
2026-06-1511.9M-7.9%6.07
2026-05-2912.9M-8.6%4.75
2026-05-1514.1M+2.5%6.50
2026-04-3013.7M-10.9%4.96
2026-04-1515.4M-5.0%6.13
2026-03-3116.2M-1.9%5.41

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$34.25B$36.80B$35.46B$33.48B$27.77B
Gross profit$8.12B$9.54B$9.35B$10.50B$7.88B
Operating income
Net income$3.59B$4.76B$4.75B$5.86B$4.18B
Diluted EPS$11.57$14.34$13.82$16.51$11.41

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$2.99B$4.52B$3.87B$2.54B$3.21B
Current assets
Total assets$35.47B$36.10B$32.58B$30.35B$24.02B
Current liabilities
Long-term debt
Total liabilities$10.73B$10.28B$9.44B$10.57B$8.80B
Total equity$24.74B$25.82B$23.14B$19.79B$15.22B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$3.42B$2.19B$4.30B$561.8M$534.4M
Capital expenditure$137.4M$165.3M$148.6M$148.2M$93.5M
Free cash flow$3.28B$2.02B$4.16B$413.6M$440.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$9.23B0.0%$904.9M$3.20
Q2 FY2026$7.56B-2.3%$647.9M$2.24
Q1 FY2026$6.89B-9.5%$594.8M$2.03
Q4 FY2025$9.68B-3.2%$905.3M$3.04
Q3 FY2025$9.23B-7.4%$1.02B$3.36
Q2 FY2025$7.73B-15.1%$810.4M$2.58
Q1 FY2025$7.61B-1.5%$844.9M$2.61
Q4 FY2024$10.00B-4.8%$1.28B$3.92

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryOperative Builders
Fiscal year endSeptember 30
Latest fiscal periodFY2025
SEC filings since2016
SEC CIK882184

Recent SEC filings

10-K2025-11-19
View on EDGAR →
10-K2024-11-19
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2026-01-22
View on EDGAR →
10-Q2025-07-23
View on EDGAR →
8-K2026-07-21
View on EDGAR →
8-K2026-05-12
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.