Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.23B | $7.56B | $6.89B | $34.25B | $9.68B |
| Total Operating Revenue | $9.23B | $7.56B | $6.89B | $34.25B | $9.68B |
| Cost of Revenue | $7.08B | $5.85B | $5.29B | $26.13B | $7.58B |
| Gross Profit | $2.15B | $1.70B | $1.59B | $8.12B | $2.10B |
| Operating Expense | $991.20M | $903.30M | $865.10M | $3.69B | $970.90M |
| Selling and Admin Expenses | $991.20M | $903.30M | $865.10M | $3.69B | $970.90M |
| Operating Profit | $1.16B | $800.00M | $729.60M | $4.42B | $1.13B |
| Other Income (Expense) | $71.20M | $67.40M | $68.50M | $315.70M | $79.00M |
| Other Non-Operating Income (Expenses) | $71.20M | $67.40M | $68.50M | $315.70M | $79.00M |
| Pretax Profit | $1.23B | $867.40M | $798.10M | $4.74B | $1.20B |
| Tax | $307.50M | $209.40M | $196.70M | $1.12B | $288.00M |
| Net Profit | $918.70M | $658.00M | $601.40M | $3.62B | $916.80M |
| Profit from Continuing Operations | $918.70M | $658.00M | $601.40M | $3.62B | $916.80M |
| Minority Interests | $13.80M | $10.10M | $6.60M | $35.70M | $11.50M |
| Net Income to Parent Company | $904.90M | $647.90M | $594.80M | $3.59B | $905.30M |
| Net Income to Common Stockholders | $904.90M | $647.90M | $594.80M | $3.59B | $905.30M |
| Basic EPS | $3.21 | $2.25 | $2.03 | $11.62 | $3.06 |
| Diluted EPS | $3.20 | $2.24 | $2.03 | $11.57 | $3.04 |
| Dividend Per Share | $0.45 | $0.45 | $0.45 | $1.60 | $0.40 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $36.51B | $35.57B | $34.64B | $35.47B | $35.47B |
| Total Current Assets | $35.14B | $34.25B | $33.31B | $34.14B | $34.14B |
| Cash and Cash Equivalents & Short-Term Investments | $2.08B | $1.92B | $2.51B | $2.99B | $2.99B |
| -Cash and Cash Equivalents | $2.08B | $1.92B | $2.51B | $2.99B | $2.99B |
| Receivables | $421.20M | $430.40M | $438.10M | $458.90M | $458.90M |
| -Other Receivables | $421.20M | $430.40M | $438.10M | $458.90M | $458.90M |
| Prepaid Assets | $128.60M | $147.90M | $141.60M | $134.50M | $134.50M |
| Inventory | $26.69B | $26.30B | $25.61B | $25.29B | $25.29B |
| Restricted Cash | $2.84B | $2.77B | $2.71B | $2.71B | $2.71B |
| Total Non-Current Assets | $1.37B | $1.32B | $1.33B | $1.33B | $1.33B |
| Net PPE | $67.20M | $67.10M | $66.20M | $85.90M | $85.90M |
| -Gross PPE | $67.20M | $67.10M | $66.20M | $85.90M | $85.90M |
| Financial Assets | $57.40M | $60.00M | $33.90M | $43.30M | $43.30M |
| Goodwill and Other Intangible Assets | $199.30M | $183.60M | $211.70M | $190.60M | $190.60M |
| -Goodwill | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| -Other Intangible Assets | $35.80M | $20.10M | $48.20M | $27.10M | $27.10M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $25.00M | $44.50M | $44.50M |
| Other Non-Current Assets | $438.40M | $412.30M | $413.50M | $408.20M | $408.20M |
| Total Liabilities | $12.10B | $11.37B | $10.08B | $10.73B | $10.73B |
| Total Current Liabilities | $3.57B | $2.94B | $2.64B | $1.96B | $1.96B |
| Payables | $1.53B | $1.39B | $1.27B | $1.32B | $1.32B |
| -Accounts Payable | $1.39B | $1.32B | $1.03B | $1.22B | $1.22B |
| -Total Tax Payable | $141.30M | $65.00M | $245.30M | $101.70M | $101.70M |
| Current Accrued Expenses | $564.70M | $562.50M | $522.80M | $557.80M | $557.80M |
| Short-Term Debt and Capital Lease Obligation | $1.32B | $865.00M | $760.00M | – | – |
| -Current Debt | $1.32B | $865.00M | $760.00M | – | – |
| Current Deferred Liabilities | $156.20M | $121.50M | $81.50M | $81.50M | $81.50M |
| Total Non-Current Liabilities | $8.53B | $8.43B | $7.45B | $8.77B | $8.77B |
| Long Term Debt and Capital Lease Obligation | $5.86B | $5.77B | $4.86B | $6.03B | $6.03B |
| -Long Term Debt | $5.79B | $5.70B | $4.79B | $5.97B | $5.97B |
| -Long Term Capital Lease Obligation | $71.30M | $70.00M | $68.90M | $65.60M | $65.60M |
| Derivative Product Liabilities | $4.00M | $57.60M | $2.20M | $34.10M | $34.10M |
| Non-Current Liabilities | $1.69B | $1.68B | $1.68B | $1.71B | $1.71B |
| Employee Benefits | $602.50M | $565.50M | $535.20M | $598.70M | $598.70M |
| Other Non-Current Liabilities | $374.30M | $355.30M | $371.40M | $392.40M | $392.40M |
| Total Equity | $24.41B | $24.20B | $24.56B | $24.74B | $24.74B |
| Stockholders' Equity | $23.82B | $23.63B | $24.00B | $24.19B | $24.19B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.63B | $3.60B | $3.59B | $3.58B | $3.58B |
| Retained Earnings | $32.80B | $32.02B | $31.50B | $31.04B | $31.04B |
| Less: Treasury Stock | $12.62B | $12.00B | $11.10B | $10.43B | $10.43B |
| Minority Interests | $587.00M | $573.20M | $559.90M | $551.80M | $551.80M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $439.30M | -$412.50M | $854.00M | $3.42B | $2.47B |
| Net cash flow from continuing operations | $439.30M | -$412.50M | $854.00M | $3.42B | $2.47B |
| Net Income from Continuing Operations | $918.70M | $658.00M | $601.40M | $3.62B | $916.80M |
| Gain/Loss from Continuing Operations | $21.80M | $32.20M | $11.20M | $158.10M | $57.30M |
| Depreciation & Depletion & Amortization | $29.00M | $28.10M | $27.70M | $101.30M | $27.40M |
| Deferred Tax | $34.90M | $33.60M | $19.50M | $123.20M | $22.00M |
| Change in Working Capital | -$596.60M | -$1.20B | $152.80M | -$713.60M | $1.42B |
| -Change in Inventory | -$400.90M | -$716.00M | -$270.90M | -$460.10M | $1.40B |
| -Change in Payables and Accrued Expense | $196.70M | $335.30M | -$254.10M | $83.70M | -$69.00M |
| -Change in Other Current Assets | -$392.40M | -$818.30M | $677.80M | -$337.20M | $89.50M |
| Net cash flow from investing | -$53.10M | -$44.20M | -$116.20M | -$168.70M | -$45.20M |
| Net Cash Flow from Continuing Investing Activities | -$53.10M | -$44.20M | -$116.20M | -$168.70M | -$45.20M |
| Capital Expenditure | -$42.00M | -$37.20M | -$27.40M | -$137.40M | -$43.80M |
| Net Business Purchase and Sale | $0.00 | -$5.80M | -$82.10M | -$53.10M | $0.00 |
| Net Other Investing Changes | -$11.10M | -$1.20M | -$6.70M | $21.80M | -$1.40M |
| Financing Cash Flow | -$225.50M | -$122.10M | -$1.22B | -$4.76B | -$2.06B |
| Net Cash Flow from Continuing Financing Activities | -$225.50M | -$122.10M | -$1.22B | -$4.76B | -$2.06B |
| Net Issuance Payments Of Debt | $536.90M | $1.00B | -$429.20M | $3.70M | -$1.29B |
| Net Common Stock Issuance | -$610.40M | -$975.30M | -$678.90M | -$4.35B | -$705.30M |
| Cash Dividends Paid | -$127.10M | -$129.70M | -$131.50M | -$494.80M | -$118.40M |
| Proceeds from Stock Option Exercised | $0.00 | – | – | $18.50M | $10.00M |
| Net Other Financing Charges | -$24.90M | -$28.30M | $21.50M | $55.50M | $43.10M |
| Ending Cash Balance | $2.13B | $1.97B | $2.55B | $3.03B | $3.03B |
| Net Change in Cash | $160.70M | -$578.80M | -$480.30M | -$1.51B | $368.40M |
| Beginning Cash Balance | $1.97B | $2.55B | $3.03B | $4.54B | $2.66B |
| Free Cash Flow | $397.30M | -$449.70M | $826.60M | $3.28B | $2.43B |
No comments yet — be the first to weigh in on DHI.