Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Location
1341 Horton Circle, Arlington, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41 % -5.4%
Return On Equity 17 % -20.5%
Return On Assets 12.1 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares -6.72%
Common Stock, Shares, Outstanding 309M shares -6.53%
Entity Public Float 53.3B USD +62%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 313M shares -5.56%
Weighted Average Number of Shares Outstanding, Diluted 314M shares -5.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.3B USD -4.72%
Cost of Revenue 26.3B USD -3.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.69B USD -13.6%
Income Tax Expense (Benefit) 1.35B USD -13.7%
Net Income (Loss) Attributable to Parent 4.29B USD -13.5%
Earnings Per Share, Basic 13 USD/shares -10.1%
Earnings Per Share, Diluted 13 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47B USD -19.3%
Deferred Income Tax Assets, Net 74.6M USD -55.2%
Property, Plant and Equipment, Net 537M USD +11.8%
Operating Lease, Right-of-Use Asset 48.8M USD +4.95%
Goodwill 164M USD 0%
Assets 35.7B USD +3.76%
Liabilities 10.8B USD +7.22%
Retained Earnings (Accumulated Deficit) 29.4B USD +15.1%
Stockholders' Equity Attributable to Parent 24.3B USD +2.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.9B USD +2.31%
Liabilities and Equity 35.7B USD +3.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 647M USD
Net Cash Provided by (Used in) Financing Activities -2.06B USD -469%
Net Cash Provided by (Used in) Investing Activities -57.1M USD -45.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 404M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.48B USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52B USD -18.6%
Deferred Tax Assets, Valuation Allowance 14.9M USD +1.36%
Deferred Tax Assets, Gross 566M USD +13.4%
Operating Lease, Liability 51.3M USD +8.69%
Payments to Acquire Property, Plant, and Equipment 13.3M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 58M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -2.44%
Depreciation, Depletion and Amortization 24.1M USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 551M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%