Q3 FY2026 · ended Jun 30, 2026 · Revenue $9.23B, +0.0% YoY · Filed Jul 23, 2026
D.R. Horton, Inc. (DHI) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $9.2 billion and net income of $904.9 million. Free cash flow was $397.3 million. As of Jun 30, 2026 it held $2.1 billion in cash and investments and $71.3 million in total debt.
Revenue
$9.23B
+0.0% vs year-ago quarter
Net income
$904.90M
-11.7% vs year-ago quarter
Operating cash flow
$439.30M
-40.5% vs year-ago quarter
Free cash flow
$397.30M
-42.6% vs year-ago quarter
EPS
$3.20
-4.8% vs year-ago quarter
Dividend per share
$0.45
+12.5% vs year-ago quarter
Shares outstanding
279.70M
-6.2% vs year-ago quarter
Net cash
$2.01B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- DHI (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Arlington, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 882184
Other Operative Builders companies
- 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
- Green Brick Partners, Inc. GRBK
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 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.2B | $7.6B | $6.9B | $9.7B | $9.2B |
| Net income | $904.9M | $647.9M | $594.8M | $905.3M | $1.0B |
| Diluted EPS | $3.20 | $2.24 | $2.03 | $3.04 | $3.36 |
| Operating cash flow | $439.3M | -$412.5M | $854.0M | $2.5B | $738.6M |
| Free cash flow | $397.3M | -$449.7M | $826.6M | $2.4B | $692.6M |
| Total assets | $36.5B | $35.6B | $34.6B | $35.5B | $36.4B |
| Total liabilities | $12.1B | $11.4B | $10.1B | $10.7B | $11.8B |
| Stockholders' equity | $23.8B | $23.6B | $24.0B | $24.2B | $24.1B |
| Cash and investments | $2.1B | $1.9B | $2.5B | $3.0B | $2.6B |
| Total debt | $71.3M | $70.0M | $68.9M | $65.6M | $53.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 12, 2026 | May 6, 2026 |
All 1000 D.R. Horton, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.