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DHI • CIK 0000882184
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,745,700 | $4,756,400 | $3,585,200 | $3,052,900 |
| Weighted Average Number of Shares Outstanding, Basic | 340,700,000 | 329,500,000 | 308,500,000 | 283,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 343,300,000 | 331,600,000 | 309,900,000 | 284,200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,600,000 | 2,100,000 | 1,400,000 | 900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,873,600 | $4,516,400 | $2,985,400 | $2,078,700 |
| Restricted Cash and Cash Equivalents | $26,500 | $27,600 | $47,900 | $56,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,900,100 | $4,544,000 | $3,033,300 | $2,134,900 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $2,519,900 | $2,477,500 | $2,566,500 | $2,990,600 |
| Deferred Income Tax Assets, Net | $187,200 | $167,500 | $44,500 | $0 |
| Property, Plant and Equipment, Net | $445,400 | $531,000 | $578,900 | $607,500 |
| Other Assets | $2,993,000 | $3,317,600 | $3,797,200 | $3,927,900 |
| Goodwill | $163,500 | $163,500 | $163,500 | $163,500 |
| Assets | $32,582,400 | $36,104,300 | $35,471,200 | $36,511,300 |
| Accounts Payable | $1,246,200 | $1,345,500 | $1,221,900 | $1,388,400 |
| Accrued Liabilities | $3,103,800 | $3,016,700 | $3,541,600 | $3,560,400 |
| Notes Payable | $5,094,500 | $5,917,700 | $5,965,500 | $7,112,600 |
| Liabilities | $9,444,500 | $10,279,900 | $10,729,000 | $12,104,800 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $3,432,200 | $3,490,700 | $3,576,100 | $3,634,900 |
| Retained Earnings (Accumulated Deficit) | $23,589,800 | $27,951,000 | $31,041,400 | $32,800,700 |
| Treasury Stock, Value | $4,329,800 | $6,132,900 | $10,431,100 | $12,620,100 |
| Stockholders' Equity Attributable to Parent | $22,696,200 | $25,312,800 | $24,190,400 | $23,819,500 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $441,700 | $511,600 | $551,800 | $587,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,137,900 | $25,824,400 | $24,742,200 | $24,406,500 |
| Inventory, Homes under Construction | $9,001,400 | $8,875,800 | $7,648,500 | $9,083,900 |
| Inventory, Real Estate, Land and Land Development Costs | $10,621,900 | $12,948,100 | $14,695,800 | $14,318,900 |
| Inventory, Land Held for Development and Sale | $50,000 | $160,600 | $218,300 | $206,600 |
| Inventory, Land Held-for-sale | $8,700 | $12,700 | $21,400 | $31,700 |
| Inventory, Operative Builders, Other | $2,691,300 | $2,906,000 | $2,703,300 | $3,045,800 |
| Inventory, Real Estate | $22,373,300 | $24,903,200 | $25,287,300 | $26,686,900 |
| Deferred Tax Assets, Valuation Allowance | $14,800 | $14,900 | $14,600 | $14,600 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 401,202,253 | 402,848,342 | 404,031,443 | 404,898,495 |
| Common Stock, Shares, Outstanding | 334,848,565 | 324,027,360 | 294,475,153 | 280,730,194 |
| Treasury Stock, Common, Shares | 66,353,688 | 78,820,982 | 109,556,290 | 124,168,301 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,795,200 | $4,806,000 | $3,620,900 | $3,094,900 |
| Net Cash Provided by (Used in) Operating Activities | $4,304,100 | $2,189,800 | $3,420,900 | $3,352,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,327,200 | $643,900 | $-1,510,700 | $-530,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,900,100 | $4,544,000 | $3,033,300 | $2,517,300 |
| Depreciation, Depletion and Amortization | $91,600 | $87,100 | $101,300 | $112,200 |
| Payments to Acquire Property, Plant, and Equipment | $148,600 | $165,300 | $137,400 | $150,400 |
| Share-based Payment Arrangement, Noncash Expense | $111,200 | $118,100 | $131,000 | $137,400 |
| Proceeds from Sale of Buildings | $52,000 | $19,400 | $22,900 | $4,500 |
| Increase (Decrease) in Deferred Income Taxes | $45,900 | $-19,000 | $-123,200 | $-110,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $212,900 | $40,400 | $53,100 | $87,900 |
| Production Related Impairments or Charges | $80,300 | $78,800 | $158,100 | $122,500 |
| Payments for (Proceeds from) Other Investing Activities | $700 | $4,300 | $1,100 | $24,900 |
| Net Cash Provided by (Used in) Investing Activities | $-310,200 | $-190,600 | $-168,700 | $-258,700 |
| Proceeds from Notes Payable | $711,000 | $2,086,300 | $3,272,000 | $3,755,000 |
| Repayments of Notes Payable | $1,823,900 | $1,055,800 | $3,142,800 | $4,041,600 |
| Proceeds from (Repayments of) Lines of Credit | $51,300 | $-135,800 | $-125,500 | $109,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $25,500 | $20,600 | $18,500 | $18,900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $56,100 | $83,900 | $64,200 | $55,200 |
| Payments of Ordinary Dividends, Common Stock | $341,200 | $395,200 | $494,800 | $506,700 |
| Payments for Repurchase of Equity | $1,178,500 | $1,787,500 | $4,281,600 | $2,914,700 |
| Proceeds from Issuance of Common Stock | $0 | $19,700 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-54,800 | $-23,700 | $55,500 | $11,400 |
| Net Cash Provided by (Used in) Financing Activities | $-2,666,700 | $-1,355,300 | $-4,762,900 | $-3,623,900 |
| Income Taxes Paid, Net | $1,442,000 | $1,669,700 | $1,020,500 | $1,020,500 |
| Notes Issued | $54,500 | $43,400 | $5,500 | $0 |
| Notes Reduction | — | $127,800 | $0 | $0 |
| Stock Issued | $111,400 | $174,300 | $147,600 | $114,400 |
| Increase (Decrease) in Finished Goods and Work in Process Inventories | $-861,800 | $-141,300 | $-1,228,800 | $42,300 |
| Increase (Decrease) in Inventory for Long-term Contracts or Programs | $1,226,400 | $2,576,500 | $1,884,300 | $30,900 |
| Increase (Decrease) in Other Operating Assets | $-23,800 | $331,400 | $248,200 | $220,500 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $133,900 | $-42,400 | $89,000 | $222,900 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-101,800 | $19,600 | $83,700 | $208,900 |