Q3 FY2026 · ended Sep 30, 2026 · Revenue $996.05M, +2.7% YoY · Filed Nov 3, 2026
Dream Finders Homes, Inc. (DFH) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $996.0 million and net income of $6.7 million. Free cash flow was -$158.5 million. As of Sep 30, 2026 it held $245.6 million in cash and investments and $2.0 billion in total debt.
Revenue
$996.05M
+2.7% vs year-ago quarter
Net income
$6.65M
-85.8% vs year-ago quarter
Operating cash flow
$-153.26M
-17.0% vs year-ago quarter
Free cash flow
$-158.50M
-16.8% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-1.75B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- DFH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Jacksonville, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1825088
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $996.0M | $1.1B | $887.8M | $1.2B | $969.8M |
| Net income | $6.7M | $27.7M | $13.3M | $58.7M | $47.0M |
| Diluted EPS | $0.00 | $0.27 | $0.11 | $0.55 | $0.47 |
| Operating cash flow | -$153.3M | -$101.5M | -$49.5M | $143.6M | -$131.0M |
| Free cash flow | -$158.5M | -$107.2M | -$54.8M | $136.0M | -$135.7M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.7B | $3.8B |
| Total liabilities | $2.5B | $2.3B | $2.4B | $2.1B | $2.3B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $245.6M | $203.5M | $435.4M | $234.8M | $251.0M |
| Total debt | $2.0B | $1.8B | $1.9B | $1.6B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure, Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
New debt
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Sep 15, 2026 | Sep 14, 2026 |
All 435 Dream Finders Homes, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.