HORTON D R INC /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DHI on NYSE
Location
Arlington, TX
Fiscal year end
30 September
Latest financial report
22 Jan 2026

Latest SEC snapshot (2026-01-15) highlights Return On Equity 13.6%, Return On Assets 9.6%, and Revenues YoY -8.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

33.1/100

Weak Confidence low

Return On Equity

14%

Metric score 33.1/100

Return On Assets

9.6%

Metric score 94.7/100

Financial Health

Strengths

Return On Assets

Watchpoints

Return On Equity, Revenues YoY, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

14%

YoY: -30%

Industry median: 13% (n=21)

View history

Return On Assets

9.6%

YoY: -30%

Industry median: 6.2% (n=21)

View history

Revenues YoY

-8.6%

YoY:

Industry median: -1.9% (n=16)

View history

NetIncomeLoss YoY

-28%

YoY:

Industry median: -35% (n=21)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14% -30%
Return On Assets 9.6% -30%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.45x +11%

Growth

Metric Latest value YoY change
Revenues YoY -8.6%
NetIncomeLoss YoY -28%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 289,703,395 -8.1%
Common Stock, Shares, Outstanding 290,498,069 -8.5%
Common Stock, Value, Issued $4,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 292,300,000 -9.1%
Weighted Average Number of Shares Outstanding, Diluted 293,300,000 -9.3%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $25,723,600,000 -5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,428,100,000 -28%
Income Tax Expense (Benefit) $1,057,700,000 -27%
Earnings Per Share, Basic 11.02 -23%
Earnings Per Share, Diluted 10.99 -22%
Cash and Cash Equivalents, at Carrying Value $2,506,300,000 -18%
Deferred Income Tax Assets, Net $25,000,000 -80%
Property, Plant and Equipment, Net $582,000,000 +11%
Operating Lease, Right-of-Use Asset $66,200,000 +32%
Goodwill $163,500,000 0%
Assets $34,639,600,000 -1.1%
Liabilities $10,084,200,000 +5.4%
Retained Earnings (Accumulated Deficit) $31,504,700,000 +9.9%
Stockholders' Equity Attributable to Parent $23,995,500,000 -3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,555,400,000 -3.6%
Liabilities and Equity $34,639,600,000 -1.1%
Share-based Payment Arrangement, Noncash Expense $41,400,000 -3.7%
Net Cash Provided by (Used in) Operating Activities $854,000,000 +32%
Net Cash Provided by (Used in) Financing Activities $1,218,100,000 +41%
Net Cash Provided by (Used in) Investing Activities $116,200,000 -104%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 404,464,668 +0.3%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $480,300,000 +67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,553,000,000 -17%
Deferred Tax Assets, Valuation Allowance $14,600,000 -2%
Operating Lease, Liability $68,900,000 +32%
Payments to Acquire Property, Plant, and Equipment $27,400,000 +106%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 30,000,000 0%
Depreciation, Depletion and Amortization $27,700,000 +15%
Preferred Stock, Par or Stated Value Per Share 0.1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%