D.R. Horton, Inc.: 10-Q filed 2026-04-23
What D.R. Horton, Inc. reported in its quarterly report filed 2026-04-23 (fiscal Q2 2026): 32 published measures, 95 facts as tagged in accession 0000882184-26-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-04-23
- Fiscal period
- fiscal Q2 2026
- Accession
- 0000882184-26-000081 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All D.R. Horton, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 35,566,900,000 | USD | |
| At 2025-09-30 | 35,471,200,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 11,367,900,000 | USD | |
| At 2025-09-30 | 10,729,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 23,625,800,000 | USD | |
| At 2025-09-30 | 24,190,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,917,900,000 | USD | |
| At 2025-09-30 | 2,985,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 647,900,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 1,242,700,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 810,400,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,655,300,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 441,500,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 210,500,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 64,600,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 47,600,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,558,100,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 14,445,000,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 7,734,000,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 15,347,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -1,340,200,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -2,141,900,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -160,400,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -94,500,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 32,022,900,000 | USD | |
| At 2025-09-30 | 31,041,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 287,900,000 | shares | 90 |
| 2025-10-01 to 2026-03-31 | 290,100,000 | shares | 182 |
| 2025-01-01 to 2025-03-31 | 312,500,000 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 317,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 289,000,000 | shares | 90 |
| 2025-10-01 to 2026-03-31 | 291,200,000 | shares | 182 |
| 2025-01-01 to 2025-03-31 | 314,000,000 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 318,700,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2.25 | USD/shares | 90 |
| 2025-10-01 to 2026-03-31 | 4.28 | USD/shares | 182 |
| 2025-01-01 to 2025-03-31 | 2.59 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 5.22 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2.24 | USD/shares | 90 |
| 2025-10-01 to 2026-03-31 | 4.27 | USD/shares | 182 |
| 2025-01-01 to 2025-03-31 | 2.58 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 5.19 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 209,400,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 406,000,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 248,000,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 506,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 593,100,000 | USD | |
| At 2025-09-30 | 578,900,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 76,000,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 75,200,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 163,500,000 | USD | |
| At 2025-09-30 | 163,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 1,600,000,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 5,854,800,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 11,147,000,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 5,833,800,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 11,536,600,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 903,300,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 1,768,400,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 898,700,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,776,800,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 284,940,888 | shares | |
| At 2025-09-30 | 294,475,153 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,974,200,000 | USD | |
| At 2025-09-30 | 3,033,300,000 | USD | |
| At 2025-03-31 | 2,518,100,000 | USD | |
| At 2024-09-30 | 4,544,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 24,199,000,000 | USD | |
| At 2025-12-31 | 24,555,400,000 | USD | |
| At 2025-09-30 | 24,742,200,000 | USD | |
| At 2025-03-31 | 24,858,700,000 | USD | |
| At 2024-12-31 | 25,462,900,000 | USD | |
| At 2024-09-30 | 25,824,400,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 67,100,000 | USD | |
| At 2025-09-30 | 63,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 70,000,000 | USD | |
| At 2025-09-30 | 65,600,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 8,400,000 | USD | |
| At 2025-09-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 867,400,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 1,665,400,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 1,067,100,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 2,177,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 658,000,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 1,259,400,000 | USD | 182 |
| 2025-10-01 to 2025-12-31 | 601,400,000 | USD | 92 |
| 2025-01-01 to 2025-03-31 | 819,100,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,671,000,000 | USD | 182 |
| 2024-10-01 to 2024-12-31 | 851,900,000 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 55,800,000 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 48,700,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 67,400,000 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 135,800,000 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 65,600,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 143,400,000 | USD | 182 |
Inspect the source
- Entity
- D.R. Horton, Inc. / CIK 0000882184
- Captured
- 2026-09-20T05:01:58.149Z
- SEC response SHA-256
d354326179bcea875450e68de79204f60b14ba93a6fb679d0ed9c8b70e3322f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000882184.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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