D.R. Horton Inc.
DHI | NYSE
$152.93
+$6.93 (+4.75%)
At close: Nov 2, 2026, 4:00 PM ET
$152.93
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:23 PM ET
Fiscal Year Period Ending | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.94B | 3.59B | 4.76B | 4.8B | 5.9B | 4.19B |
Depreciation & Amortization | 116.5M | 101.3M | 87.1M | 91.6M | 81.4M | 73.9M |
Stock-Based Compensation | 134M | 131M | 118.1M | 111.2M | 105.1M | 91.4M |
Other Working Capital | -424.5M | -955.4M | -3.02B | 21.5M | -1.47B | -938M |
Other Non-Cash Items | 199.6M | 193.8M | 128.4M | 80.3M | 70.4M | 39.9M |
Deferred Income Tax | 143.9M | 123.2M | 19M | -45.9M | 29.1M | -10M |
Change in Working Capital | -24.2M | -713.6M | -2.92B | -728.3M | -5.62B | -3.85B |
Operating Cash Flow | 3.51B | 3.42B | 2.19B | 4.3B | 561.8M | 534.4M |
Capital Expenditures | -160.4M | -137.4M | -165.3M | -148.6M | -148.2M | -267.4M |
Cash Acquisitions | -124.1M | -53.1M | -40.4M | -212.9M | -271.5M | -24.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.3M | 21.8M | 15.1M | 51.3M | 4.8M | 39.7M |
Investing Cash Flow | -311.8M | -168.7M | -190.6M | -310.2M | -414.9M | -252.2M |
Debt Repayment | 8.8M | 750.6M | 894.7M | -1.06B | 572.5M | 1.08B |
Common Stock Repurchased | -3.52B | -4.28B | -1.79B | -1.23B | -1.19B | -926.9M |
Dividend Paid | -513.3M | -494.8M | -395.2M | -341.2M | -316.5M | -289.3M |
Other Financial Acitivies | -103.3M | -737.1M | -3.1M | -29.3M | 126.3M | 53.8M |
Financial Cash Flow | -4.11B | -4.76B | -1.36B | -2.67B | -811.2M | -85.1M |
Net Cash Flow | -917.9M | -1.51B | 643.9M | 1.33B | -664.3M | 197.1M |
Free Cash Flow | 3.35B | 3.28B | 2.02B | 4.16B | 413.6M | 267M |
Adj. Free Cash Flow | 3.21B | 3.15B | 1.91B | 4.04B | 308.5M | 175.6M |
Maintenance CapEx | -160.4M | -137.4M | -161.05M | -141.67M | -117.39M | -216.28M |
Growth CapEx | n/a | n/a | -4.25M | -6.93M | -30.81M | -51.12M |
Owner Earnings | 3.35B | 3.28B | 2.03B | 4.16B | 444.41M | 318.12M |
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