AI English summary of an SEC filing — figures as filed
D.R. Horton DHIThe company said net income attributable to D.R. Horton for the Q4 quarter ended September 30, 2026 decreased 18% to $741.8 million, and diluted earnings per share decreased 12% to $2.67. The quarter's results included inventory impairment charges of $91.4 million recorded in cost of sales in the rental segment.
Key points
AI summaryThe company said net income attributable to D.R. Horton for the Q4 quarter ended September 30, 2026 decreased 18% to $741.8 million, and diluted earnings per share decreased 12% to $2.67. The quarter's results included inventory impairment charges of $91.4 million recorded in cost of sales in the rental segment.
The company said net income attributable to D.R. Horton for fiscal 2026 decreased 19% to $2.9 billion, diluted earnings per share decreased 13% to $10.11, revenues for the year were $33.0 billion, and the pre-tax profit margin was 11.8%.
D.R. Horton said cash provided by operations for fiscal 2026 was $3.5 billion. It repurchased 24.0 million shares of common stock for $3.6 billion during the year and paid cash dividends of $513.3 million. The debt to total capital ratio at year end was 20.8%.
The company said its initial guidance for fiscal 2027 includes consolidated revenues of $30.0 billion to $32.0 billion, homes closed by homebuilding operations of 79,000 to 84,000 homes, cash flow provided by operations of approximately $3.5 billion, share repurchases of approximately $3.0 billion, and dividend payments of approximately $500 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
D.R. Horton QQ4 Net Income $741.8 million Includes Rental Impairment $91.4 million
The company said net income attributable to D.R. Horton for the Q4 quarter ended September 30, 2026 decreased 18% to $741.8 million, and diluted earnings per share decreased 12% to $2.67. The quarter's results included inventory impairment charges of $91.4 million recorded in cost of sales in the rental segment.
Source · Based on the filing body and exhibits
Full-Year Net Income $2.9 billion, Revenue $33.0 billion
The company said net income attributable to D.R. Horton for fiscal 2026 decreased 19% to $2.9 billion, diluted earnings per share decreased 13% to $10.11, revenues for the year were $33.0 billion, and the pre-tax profit margin was 11.8%.
Source · Based on the filing body and exhibits
Full-Year Operating Cash Flow $3.5 billion and Shareholder Returns
D.R. Horton said cash provided by operations for fiscal 2026 was $3.5 billion. It repurchased 24.0 million shares of common stock for $3.6 billion during the year and paid cash dividends of $513.3 million. The debt to total capital ratio at year end was 20.8%.
Source · Based on the filing body and exhibits
Fiscal 2027 Outlook (Guidance)
The company said its initial guidance for fiscal 2027 includes consolidated revenues of $30.0 billion to $32.0 billion, homes closed by homebuilding operations of 79,000 to 84,000 homes, cash flow provided by operations of approximately $3.5 billion, share repurchases of approximately $3.0 billion, and dividend payments of approximately $500 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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