What is D.R. Horton's accrued expenses?

D.R. Horton (DHI) reported accrued expenses of $117.5M in Q1 2026.

How has D.R. Horton's accrued expenses changed year-over-year?

D.R. Horton's accrued expenses decreased by 7.0% year-over-year, from $126.3M to $117.5M.

What is the long-term trend for D.R. Horton's accrued expenses?

Over 4 years (2021 to 2025), D.R. Horton's accrued expenses has grown at a 8.9% compound annual growth rate (CAGR), from $100.4M to $141M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

D.R. Horton DHI Accrued Expenses

Accrued Expenses at other companies

KB HomeKBH

$666.72M-8.4%

Meritage HomesMTH

$20.45M-29.6%

Beazer Homes USA, Inc.BZH

$52.98M+21.5%

Green Brick PartnersGRBK

$141.41M+36.6%

Forestar GroupFOR

$79.1M+78.2%

Toll BrothersTOL

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Segments

By segment

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HomeBuildingOps$3.04B—

Eliminations and Other-$423.5M—

Financial Services$414.2M+35.3%

Forestar Group$401.6M-11.6%

Other financials

Income statement

See full

Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

See full

Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

See full

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

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Market cap$46.19B+15.1%

Enterprise value$44.29B+18.2%

P/E14.6×+4.4×

P/S1.4×+0.2×

Profitability

See full

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

See full

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The official record: D.R. Horton’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is D.R. Horton's accrued expenses?: D.R. Horton (DHI) reported accrued expenses of $117.5M in Q1 2026.
How has D.R. Horton's accrued expenses changed year-over-year?: D.R. Horton's accrued expenses decreased by 7.0% year-over-year, from $126.3M to $117.5M.
What is the long-term trend for D.R. Horton's accrued expenses?: Over 4 years (2021 to 2025), D.R. Horton's accrued expenses has grown at a 8.9% compound annual growth rate (CAGR), from $100.4M to $141M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.