D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,197,014 | $38,186,104 | $39,728,125 | $44,952,130 |
| - Cash | $2,740,900 | $2,614,000 | $2,471,400 | $3,050,100 |
| + Debt | $4,557,200 | $7,301,800 | $6,569,700 | $5,150,000 |
| Enterprise Value | $52,013,314 | $42,873,904 | $43,826,425 | $47,052,030 |
| Revenue | $9,677,800 | $9,225,600 | $7,734,000 | $7,613,000 |
| % Growth | 4.9% | 19.3% | 1.6% | – |
| Gross Profit | $2,096,700 | $2,209,100 | $1,900,200 | $1,910,200 |
| % Margin | 21.7% | 23.9% | 24.6% | 25.1% |
| EBITDA | $1,232,200 | $1,383,300 | $1,091,700 | $1,134,000 |
| % Margin | 12.7% | 15% | 14.1% | 14.9% |
| Net Income | $905,300 | $1,024,600 | $810,400 | $844,900 |
| % Margin | 9.4% | 11.1% | 10.5% | 11.1% |
| EPS Diluted | 3.04 | 3.34 | 2.58 | 2.61 |
| % Growth | -9% | 29.5% | -1.1% | – |
| Operating Cash Flow | $2,471,800 | $738,600 | -$436,200 | $646,700 |
| Capital Expenditures | -$43,800 | -$46,000 | -$34,300 | $0 |
| Free Cash Flow | $2,428,000 | $692,600 | -$470,500 | $646,700 |