DHI D.R. Horton, Inc. Common Stock
$152.78
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$132–$185
40% of range
分析师评级
HOLD
26 analysts
目标价
$163
+7% upside
P/E (TTM)
12.8
ROE
14.5%
净利润率
10.5%
关于 D.R. Horton, Inc. Common Stock 公司概况（来自维基百科）
D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states.
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D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states.
D.R. Horton operates four brands: D.R. Horton, Emerald Homes, Express Homes, and Freedom Homes. Express Homes is tailored to entry-level buyers while the Emerald Homes brand is sold as luxury real estate. Freedom Homes caters to the active adult community.
History
The company was founded in 1978 by Donald R. Horton. Horton took the company public in 1992, and as of 2020 owned about 6% of the company. In 1997, the company acquired Continental Homes for $305 million and the assumption of $278 million in debt. The company also entered the Tucson, Arizona, market. In 1998, the company promoted Donald J. Tomnitz to vice chairman and chief executive and promoted Richard Beckwitt to president. The company also acquired Cambridge Homes.
The company completed more acquisitions throughout the years. In 1999, the company acquired Century Title Agency. In 2001, the company acquired Emerald Builders and Fortress Homes and Communities of Florida. In 2002, the company acquired Schuler Homes. The company also acquired 300 acres in McKinney, Texas.
In 2013, the company re-entered the Nashville market.
In April 2015, the company acquired Pacific Ridge Homes, based in Seattle, for $72 million. The acquisition included 350 lots, 90 homes in inventory and 40 homes in sales order backlog. Horton also acquired control of about 400 lots through option contracts.
In May 2015, the company received approval from the Honolulu City Council to begin construction on an 11,750-home planned community in West Oahu, Hawaii.
In 2016, the company acquired Wilson Parker Homes for $90 million. In 2017, the company moved its headquarters from Fort Worth, Texas, to Arlington, Texas. In 2018, the company acquired Terramor Homes, Classic Builders, and Westport Homes.
On May 17, 2024, the company announced the passing of its founder and chairman, Donald R. Horton, who suddenly died at the age of 74. Company representatives believe the cause of death was a heart attack. Following Horton's death, the board appointed the company's Executive Vice Chairman, David V. Auld, as the new executive chairman.
Controversies
The Supreme Court of the United States heard the appeal of a case in which the National Labor Relations Board held that the company violated the National Labor Relations Act (NLRA) by requiring its employees to sign an arbitration agreement that prohibited them from pursuing claims in a collective or class action. In 2018 the Supreme Court ruled in favor of D.R. Horton, stating that the company's actions did not violate the NLRA or the Federal Arbitration Act.
Awards and recognition
1st, Builder Top 100 - 2003-2023
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DHI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$152.78
市值
$43.53B
P/E (TTM)
12.8
每股收益 (TTM)
$11.57
营收 (TTM)
$34.25B
股息收益率
1.1%
ROE
14.5%
负债/权益
—
52周区间
$132 – $185
DHI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$34.25B
2016-09-30
→
2025-09-30
EPS
$11.57
2016-09-30
→
2025-09-30
自由现金流
$3.28B
2016-09-30
→
2025-09-30
利润率
10.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DHI
同行中位数
P/E (TTM)
12.8
12.7
P/S (TTM) (市销率 (TTM))
1.3
1.4
P/B (市净率)
1.8
2.1
Price / FCF (股价/自由现金流)
13.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DHI
同行中位数
Net Profit Margin (净利润率)
10.5%
8.7%
ROA
10.0%
10.1%
ROE
14.5%
15.5%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DHI
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DHI
同行中位数
Revenue YoY (营收同比增长)
-6.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.76%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.0%
—
EPS YoY
-19.3%
—
Net Income YoY (净利润同比增长)
-24.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DHI
同行中位数
Payout Ratio (派息率)
13.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
13.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月6日 | $0.4500 |
| 2026年5月7日 | $0.4500 |
| 2026年2月5日 | $0.4500 |
| 2025年11月13日 | $0.4500 |
| 2025年8月7日 | $0.4000 |
| 2025年5月2日 | $0.4000 |
| 2025年2月7日 | $0.4000 |
| 2024年11月12日 | $0.4000 |
| 2024年8月1日 | $0.3000 |
| 2024年5月1日 | $0.3000 |
| 2024年2月5日 | $0.3000 |
| 2023年11月20日 | $0.3000 |
| 2023年8月4日 | $0.2500 |
| 2023年5月2日 | $0.2500 |
| 2023年2月6日 | $0.2500 |
| 2022年12月1日 | $0.2500 |
| 2022年8月3日 | $0.2250 |
| 2022年5月6日 | $0.2250 |
| 2022年2月16日 | $0.2250 |
| 2021年12月3日 | $0.2250 |
DHI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
26 位分析师
- 强烈买入 6 23.1%
- 买入 4 15.4%
- 持有 15 57.7%
- 卖出 1 3.8%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-13
中位数
$157.50
现在
$152.78
最低
$125.00
最高
$206.00
中位数目标
$157.50
+3.1%
平均目标
$162.92
+6.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.20 | $3.07 | 0.13% |
| 2026年3月31日 | $2.24 | $2.18 | 0.06% |
| 2025年12月31日 | $2.03 | $1.95 | 0.08% |
| 2025年9月30日 | $3.04 | $3.32 | -0.28% |
| 2025年6月30日 | $3.36 | $2.91 | 0.45% |
| 2025年3月31日 | $2.58 | $2.66 | -0.08% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | |
| Cost of Revenue | $26.13B | $27.27B | $26.11B | $22.98B | $19.90B | $15.37B | $13.72B | $12.40B | $11.04B | $9.50B | · | · | |
| SG&A Expense | $3.69B | $3.60B | $3.25B | $2.93B | $2.56B | $2.05B | $1.83B | $1.68B | $1.47B | $1.32B | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Other Non-op | $316M | $349M | $213M | $59M | $42M | $33M | $32M | $45M | $26M | $22M | · | · | |
| Pretax Income | $4.74B | $6.28B | $6.31B | $7.63B | $5.36B | $2.98B | $2.13B | $2.06B | $1.60B | $1.35B | $1.12B | $814M | |
| Income Tax | $1.12B | $1.48B | $1.52B | $1.73B | $1.17B | $602M | $507M | $598M | $564M | $467M | $373M | $281M | |
| Net Income | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886M | $751M | $534M | |
| EPS (Basic) | $11.62 | $14.44 | $13.93 | $16.65 | $11.56 | $6.49 | $4.34 | $3.88 | $2.77 | $2.39 | $2.05 | $1.57 | |
| EPS (Diluted) | $11.57 | $14.34 | $13.82 | $16.51 | $11.41 | $6.41 | $4.29 | $3.81 | $2.74 | $2.36 | $2.03 | $1.50 | |
| Shares (Basic) | 308,500,000 | 329,500,000 | 340,700,000 | 351,700,000 | 361,100,000 | 365,500,000 | 372,600,000 | 376,600,000 | 374,300,000 | 371,000,000 | 366,300,000 | 340,500,000 | |
| Shares (Diluted) | 309,900,000 | 331,600,000 | 343,300,000 | 354,800,000 | 365,800,000 | 370,200,000 | 377,400,000 | 383,400,000 | 378,900,000 | 375,100,000 | 369,800,000 | 366,600,000 | |
| EBITDA | $101M | $87M | $92M | $81M | $74M | $80M | $72M | $62M | $55M | $61M | $54M | $38M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.99B | $4.52B | $3.87B | $2.54B | $3.21B | $3.02B | $1.49B | $1.47B | $1.01B | $1.30B | $1.38B | $662M | |
| PP&E (Net) | $579M | $531M | $445M | $472M | $393M | $684M | $499M | $401M | $325M | $195M | $147M | $194M | |
| PP&E (Gross) | · | · | · | · | · | · | $760M | $646M | $551M | $391M | $314M | $335M | |
| Accum. Depreciation | · | · | · | · | · | · | $261M | $245M | $226M | $196M | $167M | $141M | |
| Goodwill | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $109M | $80M | · | · | · | |
| Total Assets | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.73B | $10.28B | $9.44B | $10.57B | $8.80B | $6.79B | $5.31B | $4.96B | $4.44B | $4.77B | $5.26B | $5.07B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $31.04B | $27.95B | $23.59B | $19.19B | $13.64B | $9.76B | $7.64B | $6.22B | $4.95B | $4.06B | $3.29B | $2.63B | |
| Treasury Stock | $10.43B | $6.13B | $4.33B | $3.14B | $2.04B | $1.16B | $802M | $322M | $195M | $134M | $134M | $134M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $1M | $2M | |
| Stockholders' Equity | $24.19B | $25.31B | $22.70B | $19.40B | $14.89B | $11.84B | $10.02B | $8.98B | $7.75B | $6.79B | $5.89B | $5.12B | |
| Liabilities + Equity | $35.47B | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | |
| Shares Outstanding | 294,475,153 | 324,027,360 | 334,848,565 | 343,953,023 | 356,015,843 | 363,999,982 | 368,431,454 | 376,261,635 | 374,986,079 | 372,923,187 | 368,647,371 | 364,586,694 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $87M | $92M | $81M | $82M | $91M | $72M | $62M | $55M | $61M | $54M | $38M | |
| Stock-based Comp | $131M | $118M | $111M | $105M | $91M | $78M | $73M | $56M | $59M | $49M | $42M | $26M | |
| Deferred Tax | $123M | $19M | $-46M | $29M | $-10M | $14M | $20M | $171M | $111M | $75M | $3M | $18M | |
| Other Non-cash | $-520M | $-2.79B | $-598M | $-5.51B | $-3.80B | $-1.12B | $-892M | $-1.20B | $-828M | $-454M | $-150M | $-1.25B | |
| Operating Cash Flow | $3.42B | $2.19B | $4.30B | $562M | $534M | $1.42B | $892M | $545M | $440M | $624M | $700M | $-661M | |
| CapEx | $137M | $165M | $149M | $148M | $94M | $96M | $127M | $68M | $103M | $78M | $56M | $100M | |
| Investing Cash Flow | $-169M | $-191M | $-310M | $-415M | $-252M | $-166M | $-394M | $19M | $-164M | $-113M | $-95M | $-282M | |
| Stock Issued | $0 | $20M | $0 | $2M | $34M | $0 | $101M | $0 | $0 | · | · | · | |
| Stock Repurchased | $4.30B | $1.80B | $1.20B | $1.10B | $874M | $360M | $480M | $128M | $61M | $0 | $0 | · | |
| Net Stock Activity | $-4.30B | $-1.78B | $-1.20B | $-1.10B | $-840M | $-360M | $-379M | $-128M | $-61M | · | · | · | |
| Dividends Paid | $495M | $395M | $341M | $316M | $289M | $256M | $223M | $188M | $150M | $119M | $92M | $49M | |
| Financing Cash Flow | $-4.76B | $-1.36B | $-2.67B | $-811M | $-85M | $271M | $-490M | $-82M | $-565M | $-592M | $117M | $628M | |
| Net Change in Cash | $-1.51B | $644M | $1.33B | $-664M | $197M | $1.53B | $8M | $482M | $-288M | $-81M | $722M | $-316M | |
| Taxes Paid | $1.02B | $1.67B | $1.44B | $1.70B | $1.14B | $581M | $488M | $387M | $446M | $390M | $334M | $280M | |
| Free Cash Flow | $3.28B | $2.02B | $4.16B | $414M | $441M | $1.33B | $765M | $477M | $278M | $532M | $644M | $-762M | |
| Levered FCF | · | · | · | · | · | · | · | $477M | · | · | $644M | $-762M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.5% | 12.9% | 13.4% | 17.5% | 15.0% | 11.7% | 9.2% | 9.1% | 7.4% | 7.3% | 6.9% | 6.7% | |
| Pretax Margin | 13.8% | 17.1% | 17.8% | 22.8% | 19.3% | 14.7% | 12.1% | 12.8% | 11.4% | 11.1% | 10.4% | 10.2% | |
| EBITDA Margin | 0.30% | 0.24% | 0.26% | 0.24% | 0.27% | 0.40% | 0.41% | 0.39% | 0.39% | 0.50% | 0.50% | 0.48% | |
| ROA | 10.0% | 13.9% | 15.1% | 21.6% | 19.4% | 13.8% | 10.9% | 11.1% | 8.8% | 7.8% | 7.0% | 5.6% | |
| ROE | 14.5% | 19.8% | 22.6% | 34.2% | 31.2% | 21.7% | 17.0% | 17.5% | 14.3% | 14.0% | 13.6% | 11.6% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 3.8% | 5.9% | 20.5% | 36.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.76% | 9.8% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | 3.8% | -16.3% | 44.7% | 78.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | 7.9% | 29.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.6% | 0.23% | -19.0% | 40.3% | 75.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 4.4% | 26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | $10.82B | $8.02B | |
| Net Income TTM | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886M | $751M | $534M | |
| Market Cap | $49.90B | $61.81B | $35.99B | $23.17B | $29.89B | $27.53B | $19.42B | $15.87B | $14.97B | $11.26B | $10.82B | $7.48B | |
| P/E | 14.6 | 13.3 | 7.8 | 4.1 | 7.4 | 11.8 | 12.3 | 11.1 | 14.6 | 12.8 | 14.5 | 13.7 | |
| P/S | 1.5 | 1.7 | 1.0 | 0.7 | 1.1 | 1.4 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | |
| P/B | 2.1 | 2.4 | 1.6 | 1.2 | 2.0 | 2.3 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 2.1 | 2.5 | 1.6 | 1.2 | 2.0 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 28.2 | 8.4 | 41.2 | 55.9 | 19.4 | 21.8 | 29.1 | 34.4 | 18.2 | 15.5 | -11.3 | |
| P / FCF | 15.2 | 30.5 | 8.7 | 56.0 | 67.8 | 20.8 | 25.4 | 33.3 | 53.9 | 21.2 | 16.8 | -9.8 | |
| Dividend Yield | 0.99% | 0.64% | 0.95% | 1.4% | 0.97% | 0.93% | 1.1% | 1.2% | 1.0% | 1.1% | 0.85% | 0.65% | |
| Earnings Yield | 6.8% | 7.5% | 12.9% | 24.5% | 13.6% | 8.5% | 8.1% | 9.0% | 6.9% | 7.8% | 6.9% | 7.3% | |
| Payout Ratio | 13.8% | 8.3% | 7.2% | 5.4% | 6.9% | 10.8% | 13.8% | 12.9% | 14.4% | 13.4% | 12.2% | 9.1% | |
| Annual Payout | $495M | $395M | $341M | $316M | $289M | $256M | $223M | $188M | $150M | $119M | $92M | $49M |
损益表 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.23B | $7.56B | $6.89B | $9.68B | $9.23B | $7.73B | $7.61B | $10.00B | $9.97B | $9.11B | $7.73B | $10.50B | $9.73B | $7.97B | $7.26B | $9.64B | |
| Cost of Revenue | $7.08B | $5.85B | $5.29B | $7.58B | $7.02B | $5.83B | $5.70B | $7.45B | $7.32B | $6.77B | $5.72B | $7.68B | $7.14B | $6.00B | $5.29B | $6.76B | |
| SG&A Expense | $991M | $903M | $865M | $971M | $944M | $899M | $878M | $960M | $924M | $881M | $835M | $886M | $852M | $774M | $737M | $832M | |
| Other Non-op | $71M | $67M | $68M | $79M | $93M | $66M | $78M | $116M | $81M | $76M | $76M | $81M | $52M | $42M | $38M | $19M | |
| Pretax Income | $1.23B | $867M | $798M | $1.20B | $1.36B | $1.07B | $1.11B | $1.71B | $1.80B | $1.53B | $1.25B | $2.02B | $1.78B | $1.25B | $1.27B | $2.07B | |
| Income Tax | $308M | $209M | $197M | $288M | $325M | $248M | $258M | $410M | $432M | $345M | $292M | $493M | $432M | $296M | $299M | $418M | |
| Net Income | $905M | $648M | $595M | $905M | $1.02B | $810M | $845M | $1.28B | $1.35B | $1.17B | $947M | $1.51B | $1.34B | $942M | $959M | $1.63B | |
| EPS (Basic) | $3.21 | $2.25 | $2.03 | $3.03 | $3.37 | $2.59 | $2.63 | $3.94 | $4.12 | $3.54 | $2.84 | $4.46 | $3.93 | $2.75 | $2.79 | $4.67 | |
| EPS (Diluted) | $3.20 | $2.24 | $2.03 | $3.02 | $3.36 | $2.58 | $2.61 | $3.90 | $4.10 | $3.52 | $2.82 | $4.43 | $3.90 | $2.73 | $2.76 | $4.64 | |
| Shares (Basic) | 282,200,000 | 287,900,000 | 292,300,000 | -629,600,000 | 304,100,000 | 312,500,000 | 321,500,000 | -663,100,000 | 328,400,000 | 330,900,000 | 333,300,000 | -685,500,000 | 339,900,000 | 342,100,000 | 344,200,000 | -708,300,000 | |
| Shares (Diluted) | 283,000,000 | 289,000,000 | 293,300,000 | -632,300,000 | 304,900,000 | 314,000,000 | 323,300,000 | -667,500,000 | 330,100,000 | 333,300,000 | 335,700,000 | -690,800,000 | 342,300,000 | 344,900,000 | 346,900,000 | -714,700,000 | |
| EBITDA | · | · | $28M | · | · | · | $24M | · | · | · | $20M | · | · | · | $20M | · |
资产负债表 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.92B | $2.51B | $2.99B | $2.61B | $2.47B | $3.05B | $4.52B | $2.99B | $3.06B | $3.32B | · | $3.38B | $3.05B | $2.59B | · | |
| PP&E (Net) | $608M | $593M | $582M | $579M | $560M | $536M | $524M | $531M | $521M | $480M | $476M | · | $425M | $510M | $502M | · | |
| Goodwill | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | $164M | · | $164M | $164M | $164M | · | |
| Total Assets | $36.51B | $35.57B | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | · | $32.32B | $31.17B | $30.26B | · | |
| Deferred Tax | $43M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12.10B | $11.37B | $10.08B | $10.73B | $11.80B | $10.83B | $9.57B | $10.28B | $10.00B | $10.10B | $9.78B | · | $10.24B | $10.05B | $9.71B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Retained Earnings | $32.80B | $32.02B | $31.50B | $31.04B | $30.25B | $29.35B | $28.67B | $27.95B | $26.77B | $25.51B | $24.44B | · | $22.16B | $20.91B | $20.06B | · | |
| Treasury Stock | $12.62B | $12.00B | $11.10B | $10.43B | $9.74B | $8.54B | $7.24B | $6.13B | $5.57B | $5.13B | $4.73B | · | $3.91B | $3.56B | $3.26B | · | |
| Stockholders' Equity | $23.82B | $23.63B | $24.00B | $24.19B | $24.05B | $24.33B | $24.94B | $25.31B | $24.66B | $23.82B | $23.15B | · | $21.66B | $20.71B | $20.15B | · | |
| Liabilities + Equity | $36.51B | $35.57B | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $36.10B | $35.15B | $34.40B | $33.38B | · | $32.32B | $31.17B | $30.26B | · | |
| Shares Outstanding | 280,730,194 | 284,940,888 | 290,498,069 | 294,475,153 | 298,945,018 | 308,629,060 | 317,652,200 | 324,027,360 | 327,373,437 | 330,196,301 | 332,190,334 | 334,848,565 | 338,222,953 | 341,070,276 | 343,278,561 | 343,953,023 |
现金流 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $27M | $25M | $25M | $24M | $24M | $22M | $21M | $20M | $21M | $24M | $27M | $20M | $21M | |
| Stock-based Comp | $32M | $35M | $41M | $30M | $26M | $32M | $43M | $25M | $27M | $25M | $41M | $31M | $29M | $28M | $23M | $26M | |
| Other Non-cash | · | · | $190M | · | · | · | $-265M | · | · | · | $-1.16B | · | · | · | $-172M | · | |
| Operating Cash Flow | $439M | $-412M | $854M | $2.47B | $739M | $-436M | $647M | $1.96B | $698M | $-317M | $-153M | $2.04B | $788M | $644M | $829M | $1.12B | |
| CapEx | $42M | $37M | $27M | $44M | $46M | $34M | $13M | $32M | $62M | $24M | $48M | $40M | $29M | $32M | $48M | $40M | |
| Investing Cash Flow | $-53M | $-44M | $-116M | $-45M | $-29M | $-37M | $-57M | $-30M | $-95M | $-27M | $-39M | $-2M | $-128M | $-38M | $-143M | $-42M | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $600M | $930M | $670M | $700M | $1.20B | $1.50B | $1.10B | · | $400M | $402M | $398M | · | $343M | $303M | $118M | · | |
| Net Stock Activity | · | · | $-670M | · | · | · | $-1.10B | · | · | · | $-398M | · | $-343M | · | $-118M | · | |
| Dividends Paid | $127M | $130M | $132M | $118M | $122M | $126M | $128M | $98M | $98M | $99M | $100M | $84M | $85M | $86M | $86M | $78M | |
| Financing Cash Flow | $-226M | $-122M | $-1.22B | $-2.06B | $-563M | $-77M | $-2.06B | $-408M | $-677M | $92M | $-363M | $-1.55B | $-326M | $-145M | $-647M | $-194M | |
| Net Change in Cash | $161M | $-579M | $-480M | $368M | $147M | $-551M | $-1.48B | $1.52B | $-73M | $-251M | $-556M | $492M | $333M | $462M | $40M | $889M | |
| Free Cash Flow | · | · | $827M | · | · | · | $633M | · | · | · | $-201M | · | · | · | $782M | · |
盈利能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 8.6% | 8.6% | · | 11.1% | 10.5% | 11.1% | · | 13.6% | 12.9% | 12.3% | · | 13.7% | 11.8% | 13.2% | · | |
| Pretax Margin | 13.3% | 11.5% | 11.6% | · | 14.7% | 13.8% | 14.6% | · | 18.1% | 16.8% | 16.2% | · | 18.3% | 15.6% | 17.5% | · | |
| EBITDA Margin | · | · | 0.40% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.27% | · | |
| ROA | 2.5% | 1.8% | 1.7% | · | 2.9% | 2.3% | 2.5% | · | 4.0% | 3.6% | 3.0% | · | 4.4% | 3.3% | 3.5% | · | |
| ROE | 3.8% | 2.7% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 5.9% | 5.3% | 4.4% | · | 6.7% | 5.0% | 5.3% | · |
效率 1
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · |
估值 (TTM) 11
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.90B | $31.40B | $31.46B | · | $34.54B | $34.42B | $34.41B | · | $36.52B | $34.53B | $32.68B | · | $33.74B | $32.02B | $31.10B | · | |
| Net Income TTM | $3.17B | $3.08B | $3.27B | · | $4.03B | $4.18B | $4.32B | · | $4.81B | $4.40B | $4.18B | · | $4.88B | $4.99B | $5.18B | · | |
| Market Cap | $45.73B | $39.10B | $41.84B | · | $38.54B | $39.24B | $44.41B | · | $46.14B | $54.33B | $50.49B | · | $41.16B | $33.32B | $30.60B | · | |
| P/E | 15.0 | 13.4 | 13.6 | · | 10.2 | 9.9 | 10.7 | · | 9.8 | 12.7 | 12.4 | · | 8.7 | 6.9 | 6.1 | · | |
| P/S | 1.4 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | |
| P/B | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.3 | 2.2 | · | 1.9 | 1.6 | 1.5 | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.3 | 2.2 | · | 1.9 | 1.6 | 1.5 | · | |
| P / Cash Flow | · | · | 49.0 | · | · | · | 68.7 | · | · | · | -329.1 | · | · | · | 36.9 | · | |
| P / FCF | · | · | 50.6 | · | · | · | 70.1 | · | · | · | -251.2 | · | · | · | 39.2 | · | |
| Earnings Yield | 6.7% | 7.4% | 7.3% | · | 9.8% | 10.1% | 9.3% | · | 10.2% | 7.9% | 8.0% | · | 11.6% | 14.5% | 16.4% | · | |
| Payout Ratio | · | · | 22.1% | · | · | · | 15.2% | · | · | · | 10.5% | · | · | · | 9.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B |
| 净收入 | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B |
| 稀释后每股收益 (EPS) | $11.57 | $14.34 | $13.82 | $16.51 | $11.41 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.28B | $2.02B | $4.16B | $414M | $441M |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1360 家申报者 · $27.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 194 (+66 与上一季度对比) | 80 (-40 与上一季度对比) | 458 (+41 与上一季度对比) | 417 (-47 与上一季度对比) | +3.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Capital World Investors | $6072499624 | 37280759 | 22.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2758751007 | 16937322 | 10.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2019760701 | 12400299 | 7.32% | 股份 |
| STATE STREET CORP | $1967222943 | 12077744 | 7.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1032197831 | 6365042 | 3.74% | 股份 |
| FMR LLC | $958487156 | 5884621 | 3.47% | 股份 |
| Capital Research Global Investors | $926250539 | 5686635 | 3.36% | 股份 |
| GREENHAVEN ASSOCIATES INC | $571024704 | 3505800 | 2.07% | 股份 |
| NORGES BANK | $528906216 | 3247214 | 1.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $406768252 | 2497349 | 1.47% | 股份 |
| EARNEST PARTNERS LLC | $267912354 | 1644845 | 0.97% | 股份 |
| Holocene Advisors, LP | $255181653 | 1566685 | 0.93% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $239881683 | 1472751 | 0.87% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $237058484 | 1455418 | 0.86% | 股份 |
| Smead Capital Management, Inc. | $230348292 | 1414221 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $226917519 | 1393158 | 0.82% | 股份 |
| BANK OF AMERICA CORP /DE/ | $191221282 | 1174001 | 0.69% | 股份 |
| BARCLAYS PLC | $171460517 | 1052680 | 0.62% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $168187165 | 1032583 | 0.61% | 股份 |
| AMERIPRISE FINANCIAL INC | $140615797 | 863309 | 0.51% | 股份 |
| Caisse de depot et placement du Quebec | $138030213 | 847435 | 0.50% | 股份 |
| Crake Asset Management LLP | $134032486 | 822891 | 0.49% | 股份 |
| 1832 Asset Management L.P. | $125223121 | 768806 | 0.45% | 股份 |
| BlackRock, Inc. | $121551969 | 746267 | 0.44% | 股份 |
| Swiss National Bank | $119765664 | 735300 | 0.43% | 股份 |
| Pictet Asset Management Holding SA | $116728974 | 716643 | 0.42% | 股份 |
| Swedbank AB | $112117146 | 688342 | 0.41% | 股份 |
| Brave Warrior Advisors, LLC | $111487777 | 684478 | 0.40% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $109611596 | 672964 | 0.40% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $104323337 | 640492 | 0.38% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $103846587 | 637565 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $93623098 | 574798 | 0.34% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $93023374 | 571116 | 0.34% | 股份 |
| Legal & General Group Plc | $90279497 | 554270 | 0.33% | 股份 |
| National Pension Service | $89317365 | 548363 | 0.32% | 股份 |
| Squarepoint Ops LLC | $87731566 | 538627 | 0.32% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $87277945 | 535842 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $85943514 | 527648 | 0.31% | 股份 |
| Rafferty Asset Management, LLC | $84732619 | 520215 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $82006985 | 503481 | 0.30% | 股份 |
| HighTower Advisors, LLC | $78143392 | 479761 | 0.28% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $75632351 | 464344 | 0.27% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $74572654 | 457838 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $73361152 | 450400 | 0.27% | 卖出期权 |
| ARGENT CAPITAL MANAGEMENT LLC | $72075824 | 442509 | 0.26% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $71144482 | 436562 | 0.26% | 股份 |
| California Public Employees Retirement System | $67909396 | 416929 | 0.25% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66700671 | 451760 | 0.24% | 股份 |
| FRANKLIN RESOURCES INC | $66380278 | 407541 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $65363786 | 476343 | 0.24% | 股份 |
| Balyasny Asset Management L.P. | $64721508 | 397357 | 0.23% | 股份 |
| Zurich Insurance Group Ltd/FI | $63984802 | 392834 | 0.23% | 股份 |
| ASSETMARK, INC | $63853764 | 392029 | 0.23% | 股份 |
| VANGUARD GROUP INC | $62527168 | 434126 | 0.23% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60674755 | 372512 | 0.22% | 股份 |
| Burgundy Asset Management Ltd. | $59437314 | 350704 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $58799680 | 361000 | 0.21% | 买入期权 |
| Brandywine Global Investment Management, LLC | $56389473 | 391512 | 0.20% | 股份 |
| Quantinno Capital Management LP | $53880959 | 330801 | 0.20% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $53650717 | 329388 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $53373366 | 388962 | 0.19% | 股份 |
| UBS Group AG | $52238548 | 320718 | 0.19% | 股份 |
| TORONTO DOMINION BANK | $51861806 | 318405 | 0.19% | 股份 |
| W1M Investment Management Ltd | $50029774 | 295309 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $49140896 | 301700 | 0.18% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47939819 | 294326 | 0.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $46662677 | 286485 | 0.17% | 股份 |
| TWO SIGMA ADVISERS, LP | $46219227 | 320900 | 0.17% | 股份 |
| CLOUGH CAPITAL PARTNERS L P | $43100003 | 264612 | 0.16% | 股份 |
| Capital International, Inc./CA/ | $41241542 | 253202 | 0.15% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40113598 | 246277 | 0.15% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39040870 | 239691 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $38744428 | 237871 | 0.14% | 股份 |
| ATWOOD & PALMER INC | $38735628 | 237817 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $38449512 | 226400 | 0.14% | 买入期权 |
| AVIVA PLC | $37952669 | 233010 | 0.14% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $37807889 | 232121 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $37557331 | 230583 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37061552 | 227539 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $36599136 | 224700 | 0.13% | 股份 |
| OMERS ADMINISTRATION Corp | $36586757 | 224624 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $36126784 | 221800 | 0.13% | 卖出期权 |
| WOLVERINE TRADING, LLC | $35613351 | 209700 | 0.13% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $35007798 | 214930 | 0.13% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $34336140 | 210806 | 0.12% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $34151529 | 237114 | 0.12% | 股份 |
| Ensign Peak Advisors, Inc | $33320362 | 204570 | 0.12% | 股份 |
| Calamos Advisors LLC | $32596849 | 200128 | 0.12% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $32456609 | 199267 | 0.12% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $32204756 | 193666 | 0.12% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31773816 | 195075 | 0.12% | 股份 |
| FIRST TRUST ADVISORS LP | $31011790 | 190397 | 0.11% | 股份 |
| Korea Investment CORP | $30483155 | 187151 | 0.11% | 股份 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30382658 | 186534 | 0.11% | 股份 |
| LPL Financial LLC | $30116914 | 184902 | 0.11% | 股份 |
| Crossmark Global Holdings, Inc. | $30060492 | 184556 | 0.11% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $29542686 | 181377 | 0.11% | 股份 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | $28767304 | 176617 | 0.10% | 股份 |
| STRS OHIO | $28620459 | 175715 | 0.10% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27944391 | 170154 | 0.10% | 股份 |
公司内部人士 28 位内幕人士 · 10 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul J Romanowski | President and CEO | 2026年4月20日 M | 200055 | 0 | 0 | $0 |
| Donald J Tomnitz | President and CEO | 2014年3月6日 A | 602031 | 0 | 0 | $0 |
| Bill W Wheat | EVP and CFO | 2026年4月20日 M | 336544 | 0 | 0 | $0 |
| Michael J Murray | EVP and COO | 2026年4月20日 M | 128968 | 0 | 1 | $-17876 |
| George W Seagraves | EVP & COO - Eastern US | 2006年5月3日 M | 18214 | 0 | 0 | $0 |
| David V Auld | Executive Chairman | 2026年4月20日 M | 942341 | 0 | 1 | $-5466300 |
| Aron M. Odom | SVP, Controller and PAO | 2026年3月30日 M | 8046 | 0 | 2 | $-295371 |
| Stacey Dwyer | EVP and Treasurer | 2013年5月14日 M | 95333 | 0 | 0 | $0 |
| Samuel R Fuller | Senior EVP | 2007年5月8日 M | 33649 | 0 | 0 | $0 |
| SCHULER JAMES K | Senior Vice President | 2003年8月21日 S | 1 | 0 | 0 | $0 |
| Maribess L Miller | 董事 | 2026年4月20日 M | 22292 | 0 | 0 | $0 |
| Bradley S Anderson | 董事 | 2026年4月20日 M | 36775 | 0 | 0 | $0 |
| Benjamin Carson SR | 董事 | 2026年4月20日 M | 9752 | 0 | 0 | $0 |
| Barbara Smith | 董事 | 2025年11月20日 M | 553 | 0 | 0 | $0 |
| Chad M Crow | 董事 | 2025年11月20日 M | 687 | 0 | 0 | $0 |
| Michael R Buchanan | 董事 | 2025年11月20日 M | 1482 | 0 | 1 | $-180740 |
| Elaine D Crowley | 董事 | 2025年11月20日 M | 553 | 0 | 0 | $0 |
| Barbara K Allen | 董事 | 2024年11月21日 S | 0 | 0 | 0 | $0 |
| Donald R Horton | 董事 | 2024年4月26日 G | 0 | 0 | 0 | $0 |
| Michael W Hewatt | 董事 | 2022年8月25日 M | 11000 | 0 | 0 | $0 |
| Bobby G Scott | 董事 | 2014年1月24日 M | 5333 | 0 | 0 | $0 |
| Richard I Galland | 董事 | 2008年2月11日 A | 13451 | 0 | 0 | $0 |
| Gordon D Jones | — | 2006年7月14日 M | 47627 | 0 | 0 | $0 |
| Thomas F Noon | — | 2006年5月9日 M | 105011 | 0 | 0 | $0 |
| Francine I Neff | — | 2005年6月17日 M | 13464 | 0 | 0 | $0 |
| Richard Beckwitt | — | 2003年12月16日 M | 1 | 0 | 0 | $0 |
| Richard L Horton | — | 2003年11月24日 S | 419611 | 0 | 0 | $0 |
| Terrill J Horton | — | 2003年11月20日 S | 1 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 13 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| D.R. Horton, Inc. (2) ×5 申报 | 2024年11月1日 | — | 初始申报 | — | SEC |
| Donald R. Horton ×3 申报 | 2020年10月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年6月10日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年4月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年3月11日 | — | 初始申报 | — | SEC |
| James K. Schuler, James and Patricia Schuler Foundation, James K. Schuler 1998 Qualified Annuity Trust, James K. Schuler as Sole Trustee, James K. Schuler Revocable Living Trust, James K. Schuler as Sole Trustee | 2002年3月4日 | — | 初始申报 | 并购/出售 | SEC |
| Schuler Homes, Inc. ×2 申报 | 2002年2月27日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年2月25日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2002年2月25日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2002年2月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年10月31日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月31日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年10月23日 | — | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 193 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| NAIL · Direxion Shares ETF Trust | 12.20% | 446262 NS | 2026年4月30日 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6.34% | 67456 NS | 2026年5月31日 | N-PORT |
| ABIG · EA Series Trust | 2.84% | 10743 NS | 2026年5月29日 | N-PORT |
| AMID · EA Series Trust | 2.25% | 16065 NS | 2026年5月29日 | N-PORT |
| FLOW · Global X Funds | 1.98% | 3848 NS | 2026年5月31日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.61% | 3707 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.54% | 26538 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.52% | 445 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.43% | 412 NS | 2026年4月30日 | N-PORT |
| JRE · Janus Detroit Street Trust | 1.41% | 368 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.33% | 402 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.28% | 12767 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.21% | 1427432 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.21% | 3662 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.06% | 66287 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 42926 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.01% | 774 NS | 2026年4月30日 | N-PORT |
| ICAP · Series Portfolios Trust | 0.99% | 7346 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.98% | 82487 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 0.93% | 301 NS | 2026年4月30日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.79% | 1301664 NS | 2026年5月31日 | N-PORT |
| YALL · Tidal Trust I | 0.76% | 4993 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.68% | 4189 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.63% | 72482 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.62% | 4349 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.62% | 826 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.60% | 2019 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.58% | 110515 NS | 2026年5月31日 | N-PORT |
| UCC · ProShares Trust | 0.58% | 454 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.50% | 9237 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.50% | 434 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.48% | 4351 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.47% | 166935 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.46% | 44764 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.46% | 33575 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.43% | 7796 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 11938 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.43% | 334 NS | 2026年5月29日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.40% | 154385 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 6895 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.35% | 26955 NS | 2026年5月29日 | N-PORT |
| PALC · Pacer Funds Trust | 0.30% | 4466 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.29% | 2918 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.28% | 130 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 7652 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 7461 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 12004 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 4368 NS | 2026年5月29日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 23209 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.19% | 175152 NS | 2026年4月30日 | N-PORT |