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D.R. Horton, Inc. (DHI) Stock: Price, Forecast & Analyst Target

D.R. Horton, Inc. (DHI) — MoonshotScore 78/100 (Strong band), calculated Oct 5, 2026. Price $135.00 (-1.50%), as of the Oct 2, 2026 trading session; market cap $37.8B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 18.18× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$135.00 −$2.06 (-1.50%) Market Cap $37.8B

D.R. Horton, Inc. · DHI · NYSE · Consumer Cyclical · Residential Construction

Research dated 2026-09-12: D.R. Horton acquires and prepares land, builds homes across a broad national footprint, and surrounds the home sale with lot development, financing, title, closing, and rental operations. The case depends on whether homebuilding profitability can recover without placing further strain on cash as revenue stabilizes.

Price as of Oct 2, 2026

Key Statistics

78 of 100

MoonshotScore v2 · D.R. Horton (DHI)

Strong
Business Quality Solid (63)
Financial Safety Fortress (96)
Valuation Fair (70)
Growth Durability Flat (59)
Momentum Quiet (53)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet, at a cheap price, though quality and growth are only decent. Business Quality: Solid; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $9.23B (Q3 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 29, 2026

Helping: balance-sheet strength, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DHI (29 recorded, newest six shown)
RecordedScoreBand
78Strong
78Strong
78Strong
78Strong
79Strong
79Strong

The score was 78 in the stored Oct 4, 2026 snapshot and remains 78 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +2 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$135.00
Change on the day-1.50%
52-week range$131.75 – $176.05
Market capitalisation$37.8B
Price / earnings (trailing)12.82
Shares traded on the day2.82M
Beta (volatility vs the S&P 500)1.37
Dividends per share (last 12 months)$1.80
Dividend yield (last 12 months)1.33%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $133, high $182, latest $135. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $182 $133 high $182 Oct 28, 2025 · Earnings results · reported below the recorded estimate · close $1491Jan 20, 2026 · Earnings results · reported above the recorded estimate · close $1512Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $1603Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $1474 Sep 5, 2025 Oct 2, 2026 · $135 $182Sep 5, 2025$168Sep 19, 2025$175Oct 3, 2025$154Oct 17, 2025$149Oct 31, 2025$142Nov 14, 2025$159Nov 28, 2025$156Dec 12, 2025$146Dec 26, 2025$157Jan 9, 2026$151Jan 23, 2026$156Feb 6, 2026$164Feb 20, 2026$147Mar 6, 2026$133Mar 20, 2026$140Apr 2, 2026$150Apr 17, 2026$150May 1, 2026$135May 15, 2026$147May 29, 2026$154Jun 12, 2026$166Jun 26, 2026$152Jul 10, 2026$147Jul 24, 2026$151Aug 7, 2026$148Aug 21, 2026$143Sep 4, 2026$138Sep 18, 2026$135Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for D.R. Horton (DHI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Moderate
Financial Safety Strong
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Neutral
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the DHI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is D.R. Horton (DHI), and what does it report?

Short answer · as of

Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise.

Research dated 2026-09-12.

D.R. Horton primarily sells newly built detached and attached homes to homebuyers. It also develops residential lots through Forestar, provides mortgage and title services, and develops, owns, leases, and sells rental properties.

Reported revenue therefore covers more than home construction, although homebuilding supplies the overwhelming share. Financial services, lot development, and rental operations broaden the earnings base without changing the company’s fundamental dependence on demand for new housing.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for D.R. Horton (DHI)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $9.23B.

Research dated 2026-09-12.

The latest reported period brought a sharp sequential recovery in revenue, gross profit, operating profit, net income, and diluted earnings. Against the comparable prior period, however, revenue was essentially unchanged while every cited profit measure declined.

That pattern places the deterioration below the revenue line: D.R. Horton generated a similar top line but retained less gross profit and produced less operating and net income. The latest result still exceeded consensus revenue and earnings estimates, extending a recent run of positive estimate surprises.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$9.23B Jun 30, 2026
Latest quarter · SG&A
$991.20M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.23B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$9.23BNot available$991.20M$1.23B
Mar 31, 2026$7.56BNot available$903.30M$800.00M
Dec 31, 2025$6.89BNot available$865.10M$729.60M
Sep 30, 2025$9.68BNot available$970.90M$1.13B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$9.23B Jul 21, 2026
Latest report · revenue estimate
$9.10B Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$9.23B$9.10B$3.2000$3.0200
Apr 21, 2026$7.56B$7.55B$2.2400$2.1500
Jan 20, 2026$6.89B$6.59B$2.0300$1.9300
Oct 28, 2025$9.68B$9.41B$3.0400$3.2700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$9.23B$905M$3.18 (diluted)
Q2 FY2026$7.56B$648M$2.24 (diluted)
Q1 FY2026$6.89B$595M$2.03 (diluted)
Q4 FY2025$9.68B$905M$3.04 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for D.R. Horton (DHI)?

Short answer

Cash and short-term investments were $2.08B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $439.30M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

D.R. Horton remains profitable, carries strong short-term liquidity ratios, and screens comfortably on leverage and financial distress measures. Operating cash flow has also remained positive across the reported span in aggregate, despite pronounced swings between periods.

Cash has fallen materially across the reported window, while total debt substantially exceeds cash and short-term investments. Because the company commits capital to land preparation and home construction before selling to buyers, slower closings or weaker economics can keep capital tied up and make cash conversion less dependable.

Sources (as of 2026-09-12): Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$439.30M Jun 30, 2026
Previous quarter · operating cash flow
−$412.50M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$439.30M$64.60M
Mar 31, 2026−$412.50M−$37.20M
Dec 31, 2025$854.00M−$27.40M
Sep 30, 2025$2.47B−$43.80M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at D.R. Horton (DHI)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Gross profit deserves closer attention than revenue alone. Stable sales accompanied by further erosion in gross profit, operating income, or net income would extend the latest comparable-period pattern; firmer profit conversion would indicate that the sequential rebound has more substance.

Cash conversion is the accompanying test. Watch whether operating cash flow remains positive and whether cash rebuilds relative to debt, especially as market estimates frame an earnings contraction before a later recovery.

Consensus expectations for the scheduled report provide a near-term benchmark, but the more useful observation is whether D.R. Horton can keep clearing estimates while reversing the decline in profitability and cash holdings.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

5 · Peer comparison

How does D.R. Horton compare with its peers?

Short answer

D.R. Horton's score ranks tied for 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

D.R. Horton is not merely a builder that hands buyers to outside providers after construction. Mortgage financing, title and closing services sit alongside the home sale, while Forestar supplies lot development and the rental operation adds ownership, leasing, and property sales.

That breadth makes reported results less pure than those of a homebuilder focused narrowly on completed-home sales. Even so, homebuilding remains dominant by a wide margin, so the adjacent businesses supplement rather than redefine the economic exposure.

Sources (as of 2026-09-12): Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Champion Homes, Inc. (SKY) Same industry, near in market value$88.10 Oct 2, 2026$4.84B88 5-pillar Oct 5, 2026
NVR, Inc. (NVR) Same industry, near in market value$5993.85 Oct 2, 2026$16.2B87 5-pillar Oct 5, 2026
Cavco Industries, Inc. (CVCO) Same industry, near in market value$585.13 Oct 2, 2026$4.51B84 5-pillar Oct 5, 2026
Trip.com Group Limited (TCOM) Named competitor$38.09 Oct 2, 2026$24.7B83 5-pillar Oct 5, 2026
PulteGroup, Inc. (PHM) Same industry, near in market value$115.73 Oct 2, 2026$22.3B80 5-pillar Oct 5, 2026
D.R. Horton (DHI) — this page$135.00$37.8B78
M/I Homes, Inc. (MHO) Same industry, near in market value$134.76 Oct 2, 2026$3.41B78 5-pillar Oct 5, 2026
Las Vegas Sands Corp. (LVS) Named competitor$36.23 Oct 2, 2026$23.5B76 5-pillar Oct 5, 2026
Toll Brothers, Inc. (TOL) Same industry, near in market value$136.61 Oct 2, 2026$12.8B75 5-pillar Oct 5, 2026
JD.com, Inc. (JD) Named competitor$25.78 Oct 2, 2026$36.2B72 5-pillar Oct 5, 2026
Meritage Homes Corporation (MTH) Same industry, near in market value$63.85 Oct 2, 2026$4.26B71 5-pillar Oct 5, 2026
Chipotle Mexican Grill, Inc. (CMG) Named competitor$32.36 Oct 2, 2026$41.5B67 5-pillar Oct 5, 2026
Green Brick Partners, Inc. (GRBK) Same industry, near in market value$66.66 Oct 2, 2026$2.87B64 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$140.00 – $190.00
Consensus target
$158.14
Median target
$151.00

Consensus record · Captured .

Measured against a quoted price of $135.00 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026

Transactions
34
Identified insiders
10
Purchases
0
Sales
0
Other transactions
34

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
84.9% Period end Jun 30, 2026
Previous quarter · ownership
84.4% Prior to period end Jun 30, 2026
Reporting holders
1,295 Period end Jun 30, 2026
Previous quarter · holders
1,208 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Capital World Investors37,280,759
Blackrock, INC.24,974,471
Vanguard Capital Management LLC16,937,322
Vanguard Portfolio Management LLC12,400,299
State Street Corp12,077,744

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about D.R. Horton (DHI)?

Read these with our analysis →

D.R. Horton Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do D.R. Horton’s mortgage and title operations fit with homebuilding?

They extend the customer relationship into financing, title examination, insurance, and closing services. These activities appear within financial services, while homebuilding remains the primary revenue source.

Sources (as of 2026-09-12): Business description; Revenue by segment

What does Forestar Group add to D.R. Horton?

Forestar adds residential lot development to D.R. Horton’s broader housing platform. Its reported revenue is meaningful but remains far below the homebuilding segment.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can D.R. Horton’s revenue hold steady while earnings weaken?

The latest comparable-period results show the mechanism directly: revenue was nearly unchanged, yet gross profit, operating profit, net income, and diluted earnings declined. Similar sales therefore do not ensure similar profitability.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands)

How do rental properties change D.R. Horton’s business mix?

D.R. Horton develops, owns, leases, and sells rental properties, adding recurring lease exposure and property-sale activity beside homebuilding. Rental revenue remains much smaller than revenue from building homes.

Sources (as of 2026-09-12): Business description; Revenue by segment

What is the DHI stock price today?

The last price recorded on this page for D.R. Horton, Inc. (DHI) is $135.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the DHI price target?

The analyst consensus price target for D.R. Horton, Inc. (DHI) is $158.14 (range $140.00 to $190.00, median $151.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are DHI's next earnings?

The next earnings date listed on this page for D.R. Horton, Inc. (DHI) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Cash and short-term investments over time (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressArlington, TXOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1341 Horton Circle, Arlington, TX, 76011, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$135.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-1.50%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$37.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$2.06FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$9.23BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)12.82FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.82MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.37FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executivePaul J. RomanowskiFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees14,341FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $27.77B, net result $4.18B; FY2022 revenue $33.48B, net result $5.86B; FY2023 revenue $35.46B, net result $4.75B; FY2024 revenue $36.80B, net result $4.76B; FY2025 revenue $34.25B, net result $3.59BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRental $1.64B · Homebuilding $31.52B · Forestar Group $1.66B · Financial Services $841.20MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)22.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$9.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$991.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$7.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$903.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$800.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$865.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$729.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$9.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$970.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$9.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$9.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$3.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$3.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$7.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$7.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$2.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$2.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.revenue_actualRevenue · reported — report date 2026-01-20$6.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.revenue_estimatedRevenue · estimate — report date 2026-01-20$6.59BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.eps_actualEPS · reported — report date 2026-01-20$2.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.eps_estimatedEPS · estimate — report date 2026-01-20$1.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$9.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$9.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$3.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$3.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.08BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$439.30MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$7.18BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.63×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$439.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$412.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30$64.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$37.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$854.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$27.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$2.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$43.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$140.00 – $190.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$158.14FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$151.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP34 transactions · 0 purchases, 0 sales, 34 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership84.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership84.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,295FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,208FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesCapital World Investors — shares in provider snapshot37,280,759FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot24,974,471FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot16,937,322FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot12,400,299FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot12,077,744FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-21
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-28 · Expired observation
px.range5252-week range$131.75 – $176.05UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments18.18×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.08B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.80COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.33%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($9.23B) with the recorded estimate ($9.10B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.2000) with the recorded estimate ($3.0200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v278 of 100 · Strong · pillars 63 / 96 / 70 / 59 / 53OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement78 (stored snapshot Oct 4, 2026) → 78 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-01-20.revenue_actual, earn.history.depth.2026-01-20.revenue_estimated, earn.history.depth.2026-01-20.eps_actual, earn.history.depth.2026-01-20.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes, the firm develops diverse housing types. This includes both individual detached houses and attached residences such as townhomes, duplexes, and triplexes. Beyond its primary homebuilding activities, D.R. Horton offers a range of complementary services. These encompass providing mortgage financing to its clientele, as well as furnishing title insurance, examination, and closing services. The company is also engaged in the development of residential lots. Additionally, D.R. Horton's portfolio extends to the creation, ownership, leasing, and sale of multi-family and single-family rental properties. It also holds non-residential real estate, such as ranch land and related facilities, and manages assets within the energy sector. The company primarily caters to individuals purchasing new homes.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Rental: $1.64B; Homebuilding: $31.52B; Forestar Group: $1.66B; Financial Services: $841.20M
2025-09-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.18 per share, SG&A: $991.20M, EPS basic: $3.19 per share, EPS basis: diluted, Revenue: $9.23B, EPS diluted: $3.18 per share, Net result: $904.90M, Gross profit: $2.15B, Operating result: $1.23B
  • Quarter ended 2026-03-31 — EPS: $2.24 per share, SG&A: $903.30M, EPS basic: $2.25 per share, EPS basis: diluted, Revenue: $7.56B, EPS diluted: $2.24 per share, Net result: $647.90M, Gross profit: $1.70B, Operating result: $800.00M
  • Quarter ended 2025-12-31 — EPS: $2.03 per share, SG&A: $865.10M, EPS basic: $2.03 per share, EPS basis: diluted, Revenue: $6.89B, EPS diluted: $2.03 per share, Net result: $594.80M, Gross profit: $1.59B, Operating result: $729.60M
  • Quarter ended 2025-09-30 — EPS: $3.04 per share, SG&A: $970.90M, EPS basic: $3.06 per share, EPS basis: diluted, Revenue: $9.68B, EPS diluted: $3.04 per share, Net result: $905.30M, Gross profit: $2.10B, Operating result: $1.13B
  • Quarter ended 2025-06-30 — EPS: $3.36 per share, SG&A: $944.30M, EPS basic: $3.37 per share, EPS basis: diluted, Revenue: $9.23B, EPS diluted: $3.36 per share, Net result: $1.02B, Gross profit: $2.21B, Operating result: $1.26B
  • Quarter ended 2025-03-31 — EPS: $2.58 per share, SG&A: $898.70M, EPS basic: $2.59 per share, EPS basis: diluted, Revenue: $7.73B, EPS diluted: $2.58 per share, Net result: $810.40M, Gross profit: $1.90B, Operating result: $1.00B
  • Quarter ended 2024-12-31 — EPS: $2.61 per share, SG&A: $878.10M, EPS basic: $2.63 per share, EPS basis: diluted, Revenue: $7.61B, EPS diluted: $2.61 per share, Net result: $844.90M, Gross profit: $1.91B, Operating result: $1.03B
  • Quarter ended 2024-09-30 — EPS: $3.92 per share, SG&A: $895.80M, EPS basic: $3.95 per share, EPS basis: diluted, Revenue: $10.00B, EPS diluted: $3.92 per share, Net result: $1.28B, Gross profit: $2.55B, Operating result: $1.66B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $2.08B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.92B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.51B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.99B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.61B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.47B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $3.05B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $4.52B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Sector / industry (provider taxonomy)
Consumer Cyclical / Residential Construction

The company's SEC filings classify it under SIC 1531 — Operative Builders.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $3.2 per share, EPS estimated: $3.02 per share, Revenue actual: $9.23B, Revenue estimated: $9.10B
  • Reported 2026-04-21 — EPS actual: $2.24 per share, EPS estimated: $2.15 per share, Revenue actual: $7.56B, Revenue estimated: $7.55B
  • Reported 2026-01-20 — EPS actual: $2.03 per share, EPS estimated: $1.93 per share, Revenue actual: $6.89B, Revenue estimated: $6.59B
  • Reported 2025-10-28 — EPS actual: $3.04 per share, EPS estimated: $3.27 per share, Revenue actual: $9.68B, Revenue estimated: $9.41B
  • Reported 2025-07-22 — EPS actual: $3.36 per share, EPS estimated: $2.94 per share, Revenue actual: $9.23B, Revenue estimated: $8.77B
  • Reported 2025-04-17 — EPS actual: $2.58 per share, EPS estimated: $2.62 per share, Revenue actual: $7.73B, Revenue estimated: $8.03B
  • Reported 2025-01-21 — EPS actual: $2.61 per share, EPS estimated: $2.37 per share, Revenue actual: $7.61B, Revenue estimated: $7.01B
  • Reported 2024-10-29 — EPS actual: $3.92 per share, EPS estimated: $4.17 per share, Revenue actual: $10.00B, Revenue estimated: $10.22B
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $34.25B, Period end: 2025-09-30, Net result: $3.59B
  • FY2024 — R&D: $0, Revenue: $36.80B, Period end: 2024-09-30, Net result: $4.76B
  • FY2023 — R&D: $0, Revenue: $35.46B, Period end: 2023-09-30, Net result: $4.75B
  • FY2022 — R&D: $0, Revenue: $33.48B, Period end: 2022-09-30, Net result: $5.86B
  • FY2021 — R&D: $0, Revenue: $27.77B, Period end: 2021-09-30, Net result: $4.18B
2025-09-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 2.37; Current ratio: 9.84; Debt to equity: 0.3; Net margin: 9.2%; Gross margin: 22.6%; Operating margin: 11.6%; Return on assets: 8.4%; Return on equity: 12.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 5.48; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $64.60M, Operating cash flow: $439.30M
  • Quarter ended 2026-03-31 — Capital expenditure: -$37.20M, Operating cash flow: -$412.50M
  • Quarter ended 2025-12-31 — Capital expenditure: -$27.40M, Operating cash flow: $854.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$43.80M, Operating cash flow: $2.47B
  • Quarter ended 2025-06-30 — Capital expenditure: -$46.00M, Operating cash flow: $738.60M
  • Quarter ended 2025-03-31 — Capital expenditure: -$34.30M, Operating cash flow: -$436.20M
  • Quarter ended 2024-12-31 — Capital expenditure: -$13.30M, Operating cash flow: $646.70M
  • Quarter ended 2024-09-30 — Capital expenditure: -$32.00M, Operating cash flow: $1.96B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $7.18B; Liquidity basis: cash and short-term investments; Total liabilities: $12.10B; Cash and short-term investments: $2.08B; Cash and investments: $2.08B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.08B; Cash and short-term investments: $2.08B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $2.08B; Decline: $2.44B; Opening balance: $4.52B; Average change per period: $348.20M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.10B; Total debt: $7.18B; Cash and investments: $2.08B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-10-29; EPS estimate: $3.06 per share; Revenue estimate: $9.11B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $11.82 per share, Revenue average: $34.02B, Revenue low: $33.93B, Revenue high: $34.16B, Analysts (revenue): 12
  • FY2026 — EPS average: $10.47 per share, Revenue average: $32.77B, Revenue low: $32.52B, Revenue high: $33.95B, Analysts (revenue): 13
  • FY2027 — EPS average: $11.71 per share, Revenue average: $34.46B, Revenue low: $33.63B, Revenue high: $35.71B, Analysts (revenue): 13
  • FY2028 — EPS average: $13.53 per share, Revenue average: $36.86B, Revenue low: $34.73B, Revenue high: $39.08B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.