10-QOperative Builders

D.R. Horton, Inc.

DHI · Period ending 2026-06-30 · Filed 2026-07-23

Valuation

Operative Builders
Live · Yahoo Finance

Price

$142.12

52-Week Range

$131.75$142.12 now$184.55

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

DHI vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — DHI

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $3.4B (+56.2% YoY) — Operating cash flow grew 56% — the business generated more cash from day-to-day operations.

  • Gross Profit: $160.0M (+45.2% YoY) — Gross profit rose 45% — the spread between revenue and direct costs improved.

Weaknesses

  • Net Income: $3.6B (-24.6% YoY) — Profit fell 25% but remained positive.

  • EPS (Diluted): $11.57 (-19.3% YoY) — Earnings per share fell 19%.

  • Revenue: $34.3B (-6.9% YoY) — Revenue fell 7% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$3.4B

was $2.2B

+56.2%

Operating cash flow grew 56% — the business generated more cash from day-to-day operations.

Gross Profit

$160.0M

was $110.2M

+45.2%

Gross profit rose 45% — the spread between revenue and direct costs improved.

Net Income

$3.6B

was $4.8B

−24.6%

Profit fell 25% but remained positive.

EPS (Diluted)

$11.57

was $14.34

−19.3%

Earnings per share fell 19%.

Revenue

$34.3B

was $36.8B

−6.9%

Revenue fell 7% — the company generated less from its core operations.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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Research D.R. Horton, Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.