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    HORTON D R INC /DE/

    Company overview

    Market capitalization
    $39.00B
    Employees
    14,341
    Latest publication
    2026-09-29
    About HORTON D R INC /DE/

    D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton. The company also constructs and sells single-family detached homes; and attached homes, such as townhomes and duplexes. In addition, it provides mortgage financing and title agency services; and engages in the residential lot development business. Further, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; conducts insurance-related operations; and owns water rights and other water-related assets, as well as non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ2 20232023-03-31 · USD
    Total Revenue9,227,100,000USD6,886,900,000USD9,225,600,000USD7,613,000,000USD9,965,700,000USD9,107,200,000USD7,726,000,000USD7,972,900,000USD
    Cost Of Revenue7,080,900,000USD5,292,200,000USD7,016,500,000USD5,702,800,000USD7,323,700,000USD6,774,300,000USD5,719,800,000USD5,996,200,000USD
    Gross Profit2,146,200,000USD1,594,700,000USD2,209,100,000USD1,910,200,000USD2,642,000,000USD2,332,900,000USD2,006,200,000USD1,976,700,000USD
    Selling General Administrative991,200,000USD865,100,000USD944,300,000USD878,100,000USD923,600,000USD880,600,000USD835,000,000USD773,600,000USD
    Total Operating Expenses991,200,000USD865,100,000USD944,300,000USD878,100,000USD879,300,000USD843,400,000USD808,600,000USD739,100,000USD
    Operating Income1,155,000,000USD729,600,000USD1,264,800,000USD1,032,100,000USD1,762,700,000USD1,489,500,000USD1,197,600,000USD1,237,600,000USD
    Total Other Income Expense Net71,200,000USD68,500,000USD93,300,000USD77,800,000USD36,300,000USD39,000,000USD49,900,000USD7,700,000USD
    Income Before Tax1,226,200,000USD798,100,000USD1,358,100,000USD1,109,900,000USD1,799,000,000USD1,528,500,000USD1,247,500,000USD1,245,300,000USD
    Income Tax Expense307,500,000USD203,300,000USD325,000,000USD258,000,000USD432,200,000USD344,800,000USD291,800,000USD295,700,000USD
    Net Income918,700,000USD594,800,000USD1,024,600,000USD844,900,000USD1,353,600,000USD1,172,100,000USD947,400,000USD942,200,000USD
    Minority Interest13,800,000USD-6,600,000USD-8,500,000USD-7,000,000USD-13,200,000USD-11,600,000USD-8,300,000USD7,400,000USD
    Net Income Applicable To Common Shares904,900,000USD594,800,000USD1,024,600,000USD844,900,000USD———942,200,000USD
    Interest Expense—31,300,000USD—30,300,000USD35,300,000USD32,800,000USD28,000,000USD34,800,000USD
    Tax Provision—196,700,000USD325,000,000USD258,000,000USD432,200,000USD344,800,000USD291,800,000USD295,700,000USD
    Net Income From Continuing Ops—601,400,000USD1,033,100,000USD851,900,000USD1,366,800,000USD1,183,700,000USD955,700,000USD949,600,000USD
    Ebit—829,400,000USD1,358,100,000USD1,109,900,000USD1,799,000,000USD1,528,500,000USD1,247,500,000USD1,245,300,000USD
    Ebitda—857,100,000USD1,383,300,000USD1,134,000,000USD1,821,400,000USD1,549,600,000USD1,267,500,000USD1,272,000,000USD
    Depreciation And Amortization—27,700,000USD25,200,000USD24,100,000USD22,400,000USD21,100,000USD20,000,000USD26,700,000USD
    Reconciled Depreciation—27,700,000USD25,200,000USD24,100,000USD22,400,000USD21,100,000USD20,000,000USD26,700,000USD
    Unclassified Operating Expenses————-44,300,000USD-37,200,000USD-26,400,000USD-34,500,000USD
    Non Operating Income Net Other———————42,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue34,250,400,000USD33,480,000,000USD27,774,200,000USD20,311,100,000USD17,592,900,000USD16,068,000,000USD14,091,000,000USD12,157,400,000USD
    Cost Of Revenue26,134,200,000USD22,975,900,000USD19,899,200,000USD15,373,200,000USD13,720,900,000USD12,398,100,000USD11,042,800,000USD9,502,600,000USD
    Gross Profit8,116,200,000USD10,504,100,000USD7,875,000,000USD4,937,900,000USD3,872,000,000USD3,669,900,000USD3,048,200,000USD2,654,800,000USD
    Selling General Administrative3,692,000,000USD2,892,000,000USD2,520,100,000USD2,047,800,000USD1,785,500,000USD1,360,100,000USD1,186,900,000USD1,067,900,000USD
    Total Operating Expenses3,692,000,000USD2,795,700,000USD2,483,800,000USD1,983,400,000USD1,817,200,000USD1,629,500,000USD1,383,800,000USD1,270,700,000USD
    Operating Income4,424,200,000USD7,708,400,000USD5,391,200,000USD2,954,500,000USD2,054,800,000USD2,040,400,000USD1,664,400,000USD1,384,100,000USD
    Income Before Tax4,739,900,000USD7,629,700,000USD5,356,300,000USD2,983,000,000USD2,125,300,000USD2,060,000,000USD1,602,100,000USD1,353,500,000USD
    Income Tax Expense1,119,000,000USD1,734,100,000USD1,165,100,000USD602,500,000USD506,700,000USD597,700,000USD563,700,000USD467,200,000USD
    Tax Provision1,119,000,000USD1,734,100,000USD1,165,100,000USD602,500,000USD506,700,000USD597,700,000USD563,700,000USD467,200,000USD
    Net Income3,585,200,000USD5,857,500,000USD4,175,800,000USD2,373,700,000USD1,618,500,000USD1,460,300,000USD1,038,400,000USD886,300,000USD
    Net Income From Continuing Ops3,620,900,000USD5,895,600,000USD4,191,200,000USD2,380,500,000USD1,618,600,000USD1,460,300,000USD1,038,400,000USD886,300,000USD
    Ebit4,739,900,000USD7,629,700,000USD5,356,300,000USD2,983,000,000USD2,125,300,000USD2,060,000,000USD1,602,100,000USD1,353,500,000USD
    Ebitda4,841,200,000USD7,711,100,000USD5,430,200,000USD3,063,400,000USD2,197,300,000USD2,122,400,000USD1,656,800,000USD1,414,500,000USD
    Depreciation And Amortization101,300,000USD81,400,000USD73,900,000USD80,400,000USD72,000,000USD62,400,000USD54,700,000USD61,000,000USD
    Reconciled Depreciation101,300,000USD81,400,000USD73,900,000USD80,400,000USD72,000,000USD62,400,000USD54,700,000USD—
    Total Other Income Expense Net315,700,000USD-78,700,000USD-34,900,000USD28,500,000USD70,500,000USD19,600,000USD-62,300,000USD-30,600,000USD
    Minority Interest-35,700,000USD-38,100,000USD-15,400,000USD281,500,000USD274,200,000USD2,000,000USD500,000USD500,000USD
    Net Income Applicable To Common Shares3,585,200,000USD5,857,500,000USD4,175,800,000USD2,373,700,000USD1,618,500,000USD1,460,300,000USD1,038,400,000USD886,300,000USD
    Unclassified Operating Expenses—-96,300,000USD-36,300,000USD-64,400,000USD—225,300,000USD151,500,000USD161,600,000USD
    Interest Expense—21,200,000USD152,200,000USD153,300,000USD140,200,000USD9,300,000USD14,500,000USD13,500,000USD
    Non Operating Income Net Other—59,300,000USD37,500,000USD——66,900,000USD11,000,000USD12,700,000USD
    Selling And Marketing Expenses————47,000,000USD44,100,000USD45,400,000USD41,200,000USD
    Research Development—————0USD0USD0USD
    Interest Income——————14,500,000USD13,500,000USD
    Net Interest Income——————14,500,000USD13,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets36,511,300,000USD35,566,900,000USD34,639,600,000USD35,471,200,000USD36,395,900,000USD35,690,000,000USD35,029,700,000USD36,104,300,000USD
    Cash And Equivalents2,078,700,000USD—2,506,300,000USD2,985,400,000USD2,614,000,000USD2,471,400,000USD3,050,100,000USD4,516,400,000USD
    Total Liabilities12,104,800,000USD———————
    Total Stockholder Equity23,819,500,000USD23,625,800,000USD23,995,500,000USD24,190,400,000USD24,052,900,000USD24,327,100,000USD24,943,900,000USD25,312,800,000USD
    Total Equity Including Noncontrolling Interest24,406,500,000USD———————
    Property Plant Equipment Net674,700,000USD593,100,000USD582,000,000USD85,900,000USD50,400,000USD48,800,000USD50,100,000USD70,000,000USD
    Goodwill163,500,000USD———————
    Intangible Assets333,100,000USD20,100,000USD48,200,000USD27,100,000USD19,800,000USD5,300,000USD10,400,000USD5,900,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings32,800,700,000USD32,022,900,000USD31,504,700,000USD31,041,400,000USD30,254,500,000USD29,352,300,000USD28,667,400,000USD27,951,000,000USD
    Other Current Assets—4,737,100,000USD1,908,800,000USD5,411,100,000USD5,307,700,000USD5,033,300,000USD4,188,900,000USD4,904,900,000USD
    Total Liab—11,367,900,000USD10,084,200,000USD10,729,000,000USD11,802,900,000USD10,831,300,000USD9,566,800,000USD10,279,900,000USD
    Other Current Liab—3,480,600,000USD3,510,900,000USD659,500,000USD641,900,000USD494,500,000USD481,000,000USD486,000,000USD
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will—163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD
    Cash—1,917,900,000USD2,506,300,000USD2,985,400,000USD2,614,000,000USD2,471,400,000USD3,050,100,000USD4,516,400,000USD
    Cash And Short Term Investments—1,917,900,000USD2,506,300,000USD2,985,400,000USD2,614,000,000USD2,471,400,000USD3,050,100,000USD4,516,400,000USD
    Total Current Assets—32,958,800,000USD30,021,100,000USD34,142,700,000USD35,066,200,000USD34,402,600,000USD33,697,300,000USD34,745,900,000USD
    Total Current Liabilities—4,804,100,000USD4,536,900,000USD1,962,900,000USD2,137,300,000USD2,001,800,000USD2,226,800,000USD2,036,500,000USD
    Net Debt—4,645,900,000USD3,041,000,000USD3,045,700,000USD4,687,800,000USD4,098,300,000USD2,099,900,000USD1,454,600,000USD
    Short Long Term Debt—865,000,000USD760,000,000USD—1,020,000,000USD1,050,000,000USD1,150,000,000USD—
    Short Long Term Debt Total—6,563,800,000USD5,547,300,000USD6,031,100,000USD7,301,800,000USD6,569,700,000USD5,150,000,000USD5,971,000,000USD
    Long Term Debt—5,698,800,000USD5,547,300,000USD5,965,500,000USD7,248,700,000USD6,518,400,000USD5,097,700,000USD5,917,700,000USD
    Inventory—26,303,800,000USD25,606,000,000USD25,287,300,000USD26,726,100,000USD26,482,400,000USD26,080,500,000USD24,903,200,000USD
    Accounts Payable—1,323,500,000USD1,026,000,000USD1,221,900,000USD1,388,800,000USD1,373,800,000USD1,372,600,000USD1,345,500,000USD
    Property Plant Equipment Gross—67,100,000USD66,200,000USD85,900,000USD50,400,000USD48,800,000USD50,100,000USD70,000,000USD
    Common Stock Shares Outstanding—289,000,000shares293,300,000shares297,400,000shares297,400,000shares314,000,000shares323,716,000shares327,300,000shares
    Non Current Assets Total—2,608,100,000USD4,618,500,000USD1,328,500,000USD1,329,700,000USD1,287,400,000USD1,332,400,000USD1,358,400,000USD
    Non Current Liabilities Total—6,563,800,000USD5,547,300,000USD8,766,100,000USD9,665,600,000USD8,829,500,000USD7,340,000,000USD8,243,400,000USD
    Non Current Liabilities Other—355,300,000USD371,400,000USD392,400,000USD137,000,000USD126,300,000USD118,100,000USD123,200,000USD
    Non Currrent Assets Other—1,851,500,000USD3,848,000,000USD-1,650,200,000USD-1,855,300,000USD-1,632,500,000USD-873,700,000USD-1,644,600,000USD
    Net Working Capital—31,313,300,000USD30,671,700,000USD32,179,800,000USD32,928,900,000USD32,400,800,000USD31,470,500,000USD32,709,400,000USD
    Unclassified Current Liabilities—-865,000,000USD-1,589,000,000USD-5,965,500,000USD-1,318,500,000USD-7,519,400,000USD-5,947,000,000USD-457,700,000USD
    Unclassified Non Current Liabilities—509,700,000USD-371,400,000USD2,408,200,000USD2,279,900,000USD2,184,800,000USD2,124,200,000USD2,202,500,000USD
    Unclassified Equity—-8,405,100,000USD-7,517,200,000USD-6,859,000,000USD-6,209,600,000USD-5,033,200,000USD-3,731,500,000USD-2,646,200,000USD
    Other Assets——71,700,000USD6,456,100,000USD117,400,000USD587,400,000USD644,700,000USD496,400,000USD
    Short Term Debt——829,000,000USD5,965,500,000USD298,500,000USD6,518,400,000USD5,097,700,000USD563,000,000USD
    Unclassified Non Current Assets——-94,900,000USD-5,404,100,000USD978,600,000USD482,400,000USD463,700,000USD622,600,000USD
    Current Deferred Revenue———81,500,000USD106,600,000USD84,500,000USD72,500,000USD99,700,000USD
    Net Receivables———458,900,000USD418,400,000USD415,500,000USD377,800,000USD421,400,000USD
    Short Term Investments———————27,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets35,471,200,000USD36,104,300,000USD32,582,400,000USD30,351,100,000USD24,015,900,000USD18,912,300,000USD15,606,600,000USD14,114,600,000USD
    Intangible Assets27,100,000USD5,900,000USD11,100,000USD10,600,000USD4,100,000USD17,100,000USD—109,200,000USD
    Other Current Assets5,411,100,000USD4,904,900,000USD2,119,500,000USD4,181,500,000USD1,732,400,000USD1,279,200,000USD873,700,000USD32,900,000USD
    Total Liab10,729,000,000USD10,279,900,000USD9,444,500,000USD10,565,500,000USD8,799,700,000USD6,790,800,000USD5,311,500,000USD4,955,700,000USD
    Total Stockholder Equity24,190,400,000USD25,312,800,000USD23,137,900,000USD19,785,600,000USD15,216,200,000USD12,121,500,000USD10,295,100,000USD9,158,900,000USD
    Other Current Liab659,500,000USD486,000,000USD3,103,800,000USD-3,152,800,000USD-3,395,500,000USD-2,769,400,000USD-2,179,000,000USD-2,134,100,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,900,000USD3,900,000USD3,900,000USD
    Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,900,000USD3,900,000USD3,900,000USD
    Retained Earnings31,041,400,000USD27,951,000,000USD23,589,800,000USD19,185,300,000USD13,644,300,000USD9,757,800,000USD7,640,100,000USD6,217,900,000USD
    Good Will163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD163,500,000USD109,200,000USD
    Other Assets92,400,000USD496,400,000USD213,700,000USD5,378,700,000USD5,066,300,000USD201,000,000USD220,200,000USD277,500,000USD
    Cash2,985,400,000USD4,516,400,000USD3,873,600,000USD2,540,500,000USD3,210,400,000USD3,018,500,000USD1,494,300,000USD1,473,100,000USD
    Cash And Equivalents2,985,400,000USD4,516,400,000USD3,873,600,000USD2,540,500,000USD3,210,400,000USD3,018,500,000USD1,494,300,000USD1,473,100,000USD
    Cash And Short Term Investments2,985,400,000USD4,516,400,000USD3,873,600,000USD2,540,500,000USD3,210,400,000USD3,018,500,000USD1,494,300,000USD1,473,100,000USD
    Total Current Assets34,142,700,000USD34,745,900,000USD28,793,300,000USD26,614,600,000USD21,743,600,000USD16,806,500,000USD13,868,000,000USD12,697,400,000USD
    Total Current Liabilities1,962,900,000USD2,036,500,000USD4,350,000,000USD4,498,600,000USD3,387,300,000USD2,507,500,000USD1,912,100,000USD1,752,200,000USD
    Current Deferred Revenue81,500,000USD99,700,000USD-5,094,500,000USD224,200,000USD193,400,000USD93,100,000USD57,700,000USD58,100,000USD
    Net Debt3,045,700,000USD1,454,600,000USD1,220,900,000USD3,526,400,000USD2,202,000,000USD1,264,800,000USD1,905,100,000USD1,730,400,000USD
    Short Term Debt5,965,500,000USD563,000,000USD5,094,500,000USD6,066,900,000USD5,412,400,000USD4,283,300,000USD3,399,400,000USD3,203,500,000USD
    Short Long Term Debt Total6,031,100,000USD5,971,000,000USD5,094,500,000USD6,066,900,000USD5,412,400,000USD4,283,300,000USD5,909,900,000USD3,203,500,000USD
    Long Term Debt5,965,500,000USD5,917,700,000USD5,094,500,000USD6,066,900,000USD5,412,400,000USD4,283,300,000USD2,510,500,000USD3,203,500,000USD
    Net Receivables458,900,000USD421,400,000USD426,900,000USD423,100,000USD321,700,000USD271,400,000USD218,000,000USD796,400,000USD
    Inventory25,287,300,000USD24,903,200,000USD22,373,300,000USD21,655,700,000USD16,479,100,000USD12,237,400,000USD11,282,000,000USD10,395,000,000USD
    Accounts Payable1,221,900,000USD1,345,500,000USD1,246,200,000USD1,360,300,000USD1,177,000,000USD900,500,000USD634,000,000USD624,700,000USD
    Property Plant Equipment Net85,900,000USD70,000,000USD445,400,000USD152,800,000USD114,600,000USD683,700,000USD462,200,000USD401,100,000USD
    Property Plant Equipment Gross85,900,000USD70,000,000USD64,600,000USD152,800,000USD114,600,000USD104,400,000USD497,700,000USD401,100,000USD
    Common Stock Shares Outstanding309,900,000shares331,600,000shares343,300,000shares354,800,000shares365,800,000shares370,200,000shares377,400,000shares383,400,000shares
    Non Current Assets Total1,328,500,000USD1,358,400,000USD3,789,100,000USD3,736,500,000USD2,272,300,000USD2,105,800,000USD1,738,600,000USD1,417,200,000USD
    Non Current Liabilities Total8,766,100,000USD8,243,400,000USD5,094,500,000USD6,066,900,000USD5,412,400,000USD4,283,300,000USD3,399,400,000USD3,203,500,000USD
    Non Current Liabilities Other392,400,000USD123,200,000USD147,600,000USD113,300,000USD100,400,000USD428,800,000USD247,300,000USD275,300,000USD
    Non Currrent Assets Other-1,650,200,000USD-1,644,600,000USD3,438,400,000USD515,200,000USD1,560,600,000USD-688,500,000USD-122,200,000USD701,900,000USD
    Net Working Capital32,179,800,000USD32,709,400,000USD24,443,300,000USD22,116,000,000USD18,356,300,000USD13,721,500,000USD11,511,100,000USD10,734,700,000USD
    Unclassified Non Current Assets959,600,000USD622,600,000USD-483,000,000USD-4,870,300,000USD-6,664,100,000USD-488,500,000USD886,200,000USD-989,100,000USD
    Unclassified Current Liabilities-5,965,500,000USD-457,700,000USD-5,094,500,000USD-3,152,800,000USD-3,395,500,000USD-2,769,400,000USD-3,196,600,000USD-2,633,700,000USD
    Unclassified Non Current Liabilities2,408,200,000USD2,202,500,000USD-1,301,200,000USD-1,363,400,000USD-971,700,000USD-1,114,300,000USD54,200,000USD-814,800,000USD
    Unclassified Equity-6,859,000,000USD-2,646,200,000USD-459,900,000USD3,734,800,000USD3,600,500,000USD3,518,500,000USD3,449,400,000USD170,600,000USD
    Short Term Investments—27,600,000USD—————32,900,000USD
    Other Liab——1,153,600,000USD1,250,100,000USD871,300,000USD685,500,000USD587,400,000USD539,500,000USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD0USD
    Net Tangible Assets——22,521,600,000USD19,232,800,000USD14,723,000,000USD11,676,500,000USD9,857,400,000USD8,875,200,000USD
    Long Term Investments———2,386,000,000USD2,027,300,000USD1,529,000,000USD6,500,000USD807,400,000USD
    Treasury Stock———-3,142,500,000USD-2,036,600,000USD-1,162,600,000USD-802,200,000USD-322,400,000USD
    Unclassified Current Assets———-2,186,200,000USD————
    Short Long Term Debt——————1,017,600,000USD499,600,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————3,085,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation84,800,000USD
    Stock Based Compensation107,500,000USD
    Change To Liabilities277,900,000USD
    Change In Working Capital169,100,000USD
    Operating Cash Flow880,800,000USD
    Capital Expenditures-106,600,000USD
    Other Investing Activities-68,900,000USD
    Unclassified Investing Cash Flow-38,000,000USD
    Investing Cash Flow-213,500,000USD
    Common Stock Issuance8,900,000USD
    Net Common Stock Issuance-2,255,200,000USD
    Common Dividends Paid-388,300,000USD
    Other Financing Activities-31,700,000USD
    Unclassified Financing Cash Flow1,100,600,000USD
    Financing Cash Flow-1,565,700,000USD
    Change In Cash-898,400,000USD
    End Cash Flow2,134,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income658,000,000USD905,300,000USD1,024,600,000USD819,100,000USD851,900,000USD1,283,400,000USD1,353,600,000USD1,172,100,000USD
    Depreciation28,100,000USD27,400,000USD25,200,000USD24,600,000USD24,100,000USD23,600,000USD22,400,000USD21,100,000USD
    Stock Based Compensation34,600,000USD29,900,000USD25,900,000USD32,200,000USD43,000,000USD25,400,000USD26,800,000USD25,000,000USD
    Other Non Cash Items32,200,000USD98,700,000USD88,600,000USD30,000,000USD16,600,000USD60,800,000USD28,000,000USD25,100,000USD
    Change To Account Receivables-772,000,000USD———————
    Change To Inventory-716,000,000USD1,397,900,000USD-282,900,000USD-426,800,000USD-1,148,300,000USD601,000,000USD-783,700,000USD-806,400,000USD
    Change In Working Capital-1,199,000,000USD1,418,400,000USD-407,900,000USD-1,395,100,000USD-329,000,000USD579,300,000USD-742,500,000USD-1,568,600,000USD
    Total Cash From Operating Activities-412,500,000USD2,471,800,000USD738,600,000USD-436,200,000USD646,700,000USD1,961,600,000USD698,300,000USD-316,700,000USD
    Capital Expenditures-37,200,000USD-43,800,000USD-46,000,000USD-34,300,000USD-13,300,000USD-32,000,000USD-62,000,000USD-23,700,000USD
    Free Cash Flow-449,700,000USD2,428,000,000USD692,600,000USD-470,500,000USD633,400,000USD1,929,600,000USD636,300,000USD-340,400,000USD
    Total Cashflows From Investing Activities-44,200,000USD-45,200,000USD-29,000,000USD-37,400,000USD-57,100,000USD-29,500,000USD-95,100,000USD-26,700,000USD
    Net Borrowings1,002,300,000USD-1,287,600,000USD721,800,000USD1,411,800,000USD-842,300,000USD243,300,000USD——
    Total Cash From Financing Activities-122,100,000USD-2,058,199,999USD-562,800,000USD-77,300,000USD-2,064,600,000USD-408,100,000USD-676,600,000USD92,200,000USD
    Dividends Paid-129,700,000USD-118,400,000USD-122,400,000USD-125,500,000USD-128,500,000USD-97,700,000USD-98,400,000USD-99,200,000USD
    Sale Purchase Of Stock-975,300,000USD-705,300,000USD-1,168,400,000USD-1,388,000,000USD-1,083,300,000USD-558,200,000USD-437,100,000USD-417,600,000USD
    Change In Cash-578,800,000USD368,400,000USD146,800,000USD-550,900,000USD-1,475,000,000USD1,524,000,000USD-73,400,000USD-251,200,000USD
    Begin Period Cash Flow2,553,000,000USD2,664,900,000USD2,518,100,000USD3,069,000,000USD4,544,000,000USD3,020,000,000USD3,093,400,000USD3,344,600,000USD
    End Period Cash Flow1,974,200,000USD3,033,300,000USD2,664,900,000USD2,518,100,000USD3,069,000,000USD4,544,000,000USD3,020,000,000USD3,093,400,000USD
    Other Cashflows From Investing Activities-1,200,000USD-5,900,000USD-1,400,000USD-1,000,000USD7,200,000USD500,000USD-1,200,000USD-3,000,000USD
    Other Cashflows From Financing Activities-19,400,000USD43,100,000USD6,200,000USD24,400,000USD-10,500,000USD4,500,000USD6,900,000USD-60,600,000USD
    Unclassified Operating Cash Flow33,600,000USD—-17,800,000USD53,000,000USD40,100,000USD—10,000,000USD8,600,000USD
    Unclassified Investing Cash Flow-5,800,000USD49,700,000USD47,400,000USD35,300,000USD6,100,000USD31,500,000USD63,200,000USD26,700,000USD
    Investments—-45,200,000USD-29,000,000USD-37,400,000USD-57,100,000USD-29,500,000USD-95,100,000USD-26,700,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Financing Cash Flow——————-148,000,000USD669,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income3,585,200,000USD4,756,400,000USD4,795,200,000USD5,895,600,000USD4,191,200,000USD2,380,500,000USD1,618,600,000USD1,462,300,000USD
    Depreciation101,300,000USD87,100,000USD91,600,000USD81,400,000USD73,900,000USD80,400,000USD72,000,000USD62,400,000USD
    Stock Based Compensation131,000,000USD118,100,000USD111,200,000USD105,100,000USD91,400,000USD77,800,000USD73,200,000USD55,800,000USD
    Other Non Cash Items193,800,000USD128,400,000USD80,300,000USD70,400,000USD39,900,000USD-26,200,000USD11,000,000USD40,700,000USD
    Change To Inventory158,100,000USD78,800,000USD-516,400,000USD-5,185,000,000USD-3,759,100,000USD-1,063,500,000USD-591,800,000USD-1,056,600,000USD
    Change In Working Capital-713,600,000USD-2,919,200,000USD-728,300,000USD-5,619,800,000USD-3,852,000,000USD-1,105,000,000USD-902,800,000USD-1,246,900,000USD
    Total Cash From Operating Activities3,420,900,000USD2,189,800,000USD4,304,100,000USD561,800,000USD534,400,000USD1,421,600,000USD892,100,000USD545,200,000USD
    Capital Expenditures-137,400,000USD-165,300,000USD-148,600,000USD-148,200,000USD-267,400,000USD-286,800,000USD-224,100,000USD-68,100,000USD
    Free Cash Flow3,283,500,000USD2,024,500,000USD4,155,500,000USD413,600,000USD267,000,000USD1,134,800,000USD668,000,000USD477,100,000USD
    Investments-168,700,000USD-190,600,000USD-310,200,000USD-414,900,000USD-252,200,000USD600,000USD-394,000,000USD16,300,000USD
    Total Cashflows From Investing Activities-168,700,000USD-190,600,000USD-310,200,000USD-414,900,000USD-252,200,000USD-166,100,000USD-394,000,000USD2,600,000USD
    Net Borrowings3,700,000USD894,700,000USD-1,061,600,000USD572,500,000USD1,077,300,000USD906,900,000USD93,300,000USD199,500,000USD
    Total Cash From Financing Activities-4,762,900,000USD-1,355,300,000USD-2,666,700,000USD-811,200,000USD-85,100,000USD270,600,000USD-490,100,000USD-82,500,000USD
    Dividends Paid-494,800,000USD-395,200,000USD-341,200,000USD-316,500,000USD-289,300,000USD-256,000,000USD-223,400,000USD-188,400,000USD
    Sale Purchase Of Stock-4,281,600,000USD-1,787,500,000USD-1,234,600,000USD-1,193,500,000USD-926,900,000USD-398,600,000USD-499,500,000USD-137,800,000USD
    Issuance Of Capital Stock0USD19,700,000USD0USD1,700,000USD33,500,000USD23,300,000USD100,700,000USD—
    Change In Cash-1,510,700,000USD643,900,000USD1,327,200,000USD-664,300,000USD197,100,000USD1,526,100,000USD8,000,000USD465,300,000USD
    Begin Period Cash Flow4,544,000,000USD3,900,100,000USD2,572,900,000USD3,237,200,000USD3,040,100,000USD1,514,000,000USD1,506,000,000USD1,007,800,000USD
    End Period Cash Flow3,033,300,000USD4,544,000,000USD3,900,100,000USD2,572,900,000USD3,237,200,000USD3,040,100,000USD1,514,000,000USD1,473,100,000USD
    Other Cashflows From Investing Activities21,800,000USD15,100,000USD-161,600,000USD4,800,000USD2,100,000USD120,100,000USD141,500,000USD495,900,000USD
    Other Cashflows From Financing Activities-737,100,000USD-107,600,000USD-54,800,000USD4,498,300,000USD1,923,900,000USD-5,100,000USD38,800,000USD44,200,000USD
    Unclassified Operating Cash Flow123,200,000USD—-45,900,000USD29,100,000USD-10,000,000USD—20,100,000USD170,900,000USD
    Unclassified Investing Cash Flow115,600,000USD150,200,000USD310,200,000USD143,400,000USD265,300,000USD—82,600,000USD-441,500,000USD
    Unclassified Financing Cash Flow746,900,000USD40,300,000USD—-4,372,000,000USD-1,870,100,000USD23,400,000USD100,700,000USD—
    Change To Account Receivables——-131,600,000USD————0USD
    Change To Liabilities——-101,800,000USD1,035,500,000USD845,100,000USD566,200,000USD126,200,000USD129,100,000USD
    Cash And Cash Equivalents Changes———-664,300,000USD197,100,000USD1,526,100,000USD—465,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductFinancial Services220,700,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductHome Building Ops8,681,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductLand58,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductRental266,100,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentEliminations And Other-352,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentFinancial Services220,700,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentForestar Group407,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentHome Building Ops8,686,200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRental266,100,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductFinancial Services192,800,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31ProductHome Building Ops7,045,500,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31ProductLand108,000,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31ProductRental211,800,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31SegmentEliminations And Other-284,000,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31SegmentFinancial Services192,800,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31SegmentForestar Group374,300,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31SegmentHome Building Ops7,063,200,000USD0000882184-26-000081
    Q2 2026Quarterly · 2026-03-31SegmentRental211,800,000USD0000882184-26-000081
    Q1 2026Quarterly · 2025-12-31ProductFinancial Services184,600,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31ProductHome Building Ops6,512,700,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31ProductLand80,100,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31ProductRental109,500,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentEliminations And Other-209,100,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentFinancial Services184,600,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentForestar Group273,000,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentHome Building Ops6,528,900,000USD0000882184-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentRental109,500,000USD0000882184-26-000014
    FY 2025Yearly · 2025-09-30ProductFinancial Services841,200,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30ProductHome Building Ops31,432,000,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30ProductLand336,800,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30ProductRental1,640,400,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30SegmentEliminations And Other-1,409,100,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30SegmentFinancial Services841,200,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30SegmentForestar Group1,662,400,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30SegmentHome Building Ops31,515,500,000USD0000882184-25-000081
    FY 2025Yearly · 2025-09-30SegmentRental1,640,400,000USD0000882184-25-000081
    Q3 2025Quarterly · 2025-06-30ProductFinancial Services227,800,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30ProductHome Building Member8,561,000,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30ProductLand56,200,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30ProductRental380,700,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentEliminations And Other-354,100,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentFinancial Services227,800,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentForestar Group390,500,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentHome Building Member8,580,800,000USD0000882184-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentRental380,700,000USD0000882184-25-000040
    Q2 2025Quarterly · 2025-03-31ProductFinancial Services212,900,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31ProductHome Building Ops7,180,900,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31ProductLand103,600,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31ProductRental236,600,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31SegmentEliminations And Other-269,400,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31SegmentFinancial Services212,900,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31SegmentForestar Group351,000,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31SegmentHome Building Ops7,202,900,000USD0000882184-26-000081
    Q2 2025Quarterly · 2025-03-31SegmentRental236,600,000USD0000882184-26-000081
    Q1 2025Quarterly · 2024-12-31ProductFinancial Services182,300,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31ProductHome Building Ops7,146,000,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31ProductLand66,900,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31ProductRental217,800,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentEliminations And Other-204,700,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentFinancial Services182,300,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentForestar Group250,400,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentHome Building Ops7,167,200,000USD0000882184-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentRental217,800,000USD0000882184-26-000014
    FY 2024Yearly · 2024-09-30ProductFinancial Services882,500,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30ProductHome Building Ops33,903,600,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30ProductLand330,200,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30ProductRental1,685,100,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30SegmentEliminations And Other-1,237,400,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30SegmentFinancial Services882,500,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30SegmentForestar Group1,509,400,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30SegmentHome Building Ops33,961,800,000USD0000882184-25-000081
    FY 2024Yearly · 2024-09-30SegmentRental1,685,100,000USD0000882184-25-000081
    Q3 2024Quarterly · 2024-06-30ProductFinancial Services242,300,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30ProductHome Building Member9,231,200,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30ProductLand78,500,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30ProductRental413,700,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentEliminations And Other-250,200,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentFinancial Services242,300,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentForestar Group318,400,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentHome Building Member9,241,500,000USD0000882184-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentRental413,700,000USD0000882184-25-000040
    Q2 2024Quarterly · 2024-03-31ProductFinancial Services225,600,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31ProductHome Building Member8,466,700,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31ProductLand43,600,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31ProductRental371,300,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31SegmentEliminations And Other-297,100,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31SegmentFinancial Services225,600,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31SegmentForestar Group333,800,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31SegmentHome Building Member8,473,600,000USD0000882184-25-000024
    Q2 2024Quarterly · 2024-03-31SegmentRental371,300,000USD0000882184-25-000024
    FY 2023Yearly · 2023-09-30ProductFinancial Services801,500,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30ProductHome Building Ops31,641,000,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30ProductLand412,400,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30ProductRental2,605,500,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30SegmentEliminations And Other-1,126,700,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30SegmentFinancial Services801,500,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30SegmentForestar Group1,436,900,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30SegmentHome Building Ops31,743,200,000USD0000882184-25-000081
    FY 2023Yearly · 2023-09-30SegmentRental2,605,500,000USD0000882184-25-000081
    FY 2022Yearly · 2022-09-30ProductFinancial Services795,000,000USD0000882184-24-000057

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.