HORTON D R INC /DE/
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3B | $36.8B | $35.5B | $33.5B | $27.8B |
| Cost of revenue | $26.1B | $27.3B | $26.1B | $23.0B | $19.9B |
| Selling, general & administrative | $3.7B | $3.6B | $3.2B | $2.9B | $2.6B |
| Pretax income | $4.7B | $6.3B | $6.3B | $7.6B | $5.4B |
| Income tax expense | $1.1B | $1.5B | $1.5B | $1.7B | $1.2B |
| Net income | $3.6B | $4.8B | $4.7B | $5.9B | $4.2B |
| Balance Sheet | |||||
| Cash and equivalents | $3.0B | $4.5B | $3.9B | $2.5B | $3.2B |
| Total assets | $35.5B | $36.1B | $32.6B | $30.4B | $24.0B |
| Total liabilities | $10.7B | $10.3B | $9.4B | $10.6B | $8.8B |
| Stockholders' equity | $24.2B | $25.3B | $22.7B | $19.4B | $14.9B |
| Cash Flow Statement | |||||
| Cash from operations | $3.4B | $2.2B | $4.3B | $561.8M | $534.4M |
| Depreciation and amortization | $101.3M | $87.1M | $91.6M | $81.4M | $82.1M |
| Stock-based compensation | $131.0M | $118.1M | $111.2M | $105.1M | $91.4M |
| Capital expenditure | $137.4M | $165.3M | $148.6M | $148.2M | $93.5M |
| Free cash flow | $3.3B | $2.0B | $4.2B | $413.6M | $440.9M |
| Dividends paid | $494.8M | $395.2M | $341.2M | $316.5M | $289.3M |
| Share repurchases | $4.3B | $1.8B | $1.2B | $1.1B | $874.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 283.6M · Free float 80.3%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.