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D.R. Horton DHI Forestar Group — Debt Redemption, Principal Amount Redeemed

Other financials

Income statement

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

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

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

Market cap$46.19B+15.1%

Enterprise value$44.29B+18.2%

P/E14.6×+4.4×

P/S1.4×+0.2×

Profitability

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

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 dhi:DebtRedemptionPrincipalAmountRedeemed.

The official record: D.R. Horton’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is D.R. Horton's forestar group — debt redemption, principal amount redeemed?: D.R. Horton (DHI) reported forestar group — debt redemption, principal amount redeemed of $70.6M in Q3 2025.