DHI (D.R. Horton, Inc.) Stock Financials & Earnings

DHID.R. Horton, Inc.

Mkt Cap$43B

Revenue (TTM)$33.5B

Net Income (TTM)$3.3B

EPS (TTM)$11.01

Free Cash Flow (TTM)$3.5B

Gross Margin23.3%

Op. Margin12.3%

Net Margin9.9%

FCF Margin10.4%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)12.8x

YoY Rev Growth-8.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$8.0B	$2.0B	$1.2B
Q3 23	$9.7B	$2.6B	$1.7B
Q4 23	$10.5B	$2.8B	$2.0B
Q1 24	$7.7B	$2.0B	$1.2B
Q2 24	$9.1B	$2.3B	$1.5B
Q3 24	$10.0B	$2.6B	$1.8B
Q4 24	$10.0B	$2.6B	$1.7B
Q1 25	$7.6B	$1.9B	$1.0B
Q2 25	$7.7B	$1.9B	$1.0B
Q3 25	$9.2B	$2.2B	$1.3B
Q4 25	$9.7B	$2.1B	$1.1B
Q1 26	$6.9B	$1.6B	$730M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Financial Services	Forestar Group	Homebuilding	Rental
Q2 23	$216M	$302M	$7.5B	$224M
Q3 23	$229M	$369M	$8.7B	$667M
Q4 23	$220M	$550M	$8.8B	$1.4B
Q1 24	$193M	$306M	$7.3B	$195M
Q2 24	$226M	$334M	$8.5B	$371M
Q3 24	$242M	$318M	$9.2B	$414M
Q4 24	$222M	$551M	$8.9B	$705M
Q1 25	$182M	$250M	$7.2B	$218M
Q2 25	$213M	$351M	$7.2B	$237M
Q3 25	$228M	$391M	$8.6B	$381M
Q1 26	$185M	$273M	$6.5B	$110M

Revenue by Geography

Quarter	East	North	Northwest	South Central	Southeast	Southwest
Q1 26	$1.4B	$990M	$547M	$1.4B	$1.5B	$895M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$3.1B	$0	$3.1B
Q3 23	$3.4B	$0	$3.4B
Q4 23	$3.9B	$0	$3.9B
Q1 24	$3.3B	$0	$3.3B
Q2 24	$3.1B	$0	$3.1B
Q3 24	$3.0B	$0	$3.0B
Q4 24	$4.5B	$0	$4.5B
Q1 25	$3.1B	$0	$3.1B
Q2 25	$2.5B	$0	$2.5B
Q3 25	$2.6B	$0	$2.6B
Q4 25	$3.0B	$0	$3.0B
Q1 26	$2.5B	$0	$2.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee