Consumer Discretionary • Homebuilding
$146.53 ▲ +3.53
(+2.47%)
MKT CAP: $40.98B • VOL: 5.25M
52W L $130 52W H $171
DHI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $34.25B | $36.80B | $35.46B |
| YoY Revenue Growth % | -6.9% | +3.8% | — |
| Gross Profit | $8.12B | $9.54B | $15.60B |
| Gross Margin % | 23.7% | 25.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.23B | $5.61B | $5.60B |
| Operating Margin % | 12.4% | 15.3% | 15.8% |
| Net Income (GAAP) | $3.59B | $4.76B | $4.75B |
| EBITDA (Normalized) | $4.34B | $5.74B | $6.88B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.42B | $2.19B | $4.30B |
| Capital Expenditures (CapEx) | $137.4M | $165.3M | $1.60B |
| Free Cash Flow (FCF) | $3.28B | $2.02B | $2.71B |
| FCF Margin % | 9.6% | 5.5% | 7.6% |
| Return on Invested Capital (ROIC %) | 12.8% | 16.9% | 17.2% |
| Cash & Short-Term Equivalents | $2.51B | $3.05B | $4.68B |
| Total Debt (Short + Long Term) | $4.54B | $4.31B | $9.96B |
| Total Stockholders' Equity | $24.00B | $24.94B | $20.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DHI.