HORTON D R INC /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HORTON D R INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $34.25B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $36.80B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $35.46B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $33.48B | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $27.77B | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | $6.40B | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $5.39B | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $4.50B | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $4.02B | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $5.04B | Nov 20, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Sep 30, 2011 | $160.00M | Nov 17, 2011 |
| FY2011 | Jun 30, 2011 | $151.30M | Nov 17, 2011 |
| FY2011 | Mar 31, 2011 | $104.80M | Nov 17, 2011 |
| FY2011 | Dec 31, 2010 | $110.20M | Nov 17, 2011 |
| FY2011 | Sep 30, 2010 | $127.80M | Nov 17, 2011 |
| FY2011 | Jun 30, 2010 | $206.80M | Nov 17, 2011 |
| FY2011 | Mar 31, 2010 | $159.20M | Nov 17, 2011 |
| FY2011 | Dec 31, 2009 | $188.30M | Nov 17, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.59B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $4.76B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $4.75B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $5.86B | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $4.18B | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | $829.00M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $630.70M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $482.70M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $431.30M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $505.30M | Nov 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.69B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $3.60B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $3.25B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $2.93B | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $2.56B | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $2.05B | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $1.83B | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $1.68B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $1.47B | Nov 25, 2019 |
| FY2018 | Sep 30, 2016 | $1.32B | Nov 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.42B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $2.19B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $4.30B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $561.80M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $534.40M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $1.42B | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $892.10M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $545.20M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $440.20M | Nov 25, 2019 |
| FY2018 | Sep 30, 2016 | $623.90M | Nov 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $137.40M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $165.30M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $148.60M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $148.20M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $93.50M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $96.50M | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $127.20M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $68.10M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $102.70M | Nov 25, 2019 |
| FY2018 | Sep 30, 2016 | $78.10M | Nov 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $35.47B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $36.10B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $32.58B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $30.35B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $24.02B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $18.91B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $15.61B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $14.11B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $12.18B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $11.56B | Nov 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $10.73B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $10.28B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $9.44B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $10.57B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $8.80B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $6.79B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $5.31B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $4.96B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $4.44B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $4.77B | Nov 15, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $24.19B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $25.31B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $22.70B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $19.40B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $14.89B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $11.84B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $10.02B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $8.98B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $7.75B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $6.79B | Nov 15, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $163.50M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $163.50M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $163.50M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $163.50M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $163.50M | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $163.50M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $163.50M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $109.20M | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $80.00M | Nov 16, 2018 |
| FY2012 | Sep 30, 2012 | $38.90M | Nov 16, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $31.04B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $27.95B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $23.59B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $19.19B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $13.64B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $9.76B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $7.64B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $6.22B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $4.95B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $4.06B | Nov 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.99B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $4.52B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $3.87B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $2.54B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $3.21B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $3.02B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $1.49B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $1.47B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $1.01B | Nov 16, 2018 |
| FY2018 | Sep 30, 2016 | $1.30B | Nov 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 11 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 14 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 13 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 16 | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | 11 | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | 2 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 1 | Nov 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 11 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 14 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 13 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 16 | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | 11 | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | 2 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 1 | Nov 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 294.48M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 324.03M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | 334.85M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | 343.95M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | 356.02M | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | 364.00M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | 368.43M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | 376.26M | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | 374.99M | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | 372.92M | Nov 15, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $494.80M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $395.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $341.20M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $316.50M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $289.30M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $256.00M | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $223.40M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $188.40M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $149.60M | Nov 25, 2019 |
| FY2018 | Sep 30, 2016 | $118.70M | Nov 16, 2018 |