PHM · Pultegroup Inc/Mi/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | - | $4.40B | $4.40B | $3.95B | - | $4.48B | $4.60B | $3.95B | - |
| Cost of Revenue | $2.53B | - | $3.18B | $3.15B | $2.77B | - | $3.12B | $3.16B | $2.73B | - |
| Gross Profit | $881.27M | - | $1.22B | $1.26B | $1.18B | - | $1.36B | $1.44B | $1.22B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $380.33M | - | $400.68M | $390.45M | $393.34M | - | $406.90M | $361.14M | $357.59M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.54M | - | $22.08M | $21.83M | $24.67M | - | - | - | $21.06M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $102.40M | - | $181.95M | $198.67M | $158.34M | - | $208.28M | $239.18M | $205.67M | - |
| Net Income | $347.00M | - | $585.83M | $608.48M | $522.80M | - | $697.91M | $809.13M | $662.98M | - |
| EPS - Basic | $1.81 | - | $2.98 | $3.05 | $2.59 | - | $3.38 | $3.86 | $3.13 | - |
| EPS - Diluted | $1.79 | - | $2.96 | $3.03 | $2.57 | - | $3.35 | $3.83 | $3.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.81B | $1.98B | $1.45B | $1.23B | $1.24B | $1.61B | $1.40B | $1.39B | $1.72B | $1.81B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | $16.09B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $43.90M | - | - | - | $31.10M | - | - | - | $73.50M |
| Total Liabilities | $5.24B | $5.06B | $5.02B | $5.01B | $5.04B | $5.24B | $5.39B | $5.32B | $5.73B | $5.70B |
| Stockholders' Equity | $12.95B | $12.99B | $12.83B | $12.57B | $12.30B | $12.12B | $11.56B | $11.22B | $10.76B | $10.38B |
| Retained Earnings | - | $9.49B | - | - | - | $8.69B | - | - | - | $7.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $159.75M | - | - | - | $134.23M | - | - | - | $239.79M | - |
| Investing Cash Flow | ($24.93M) | - | - | - | ($39.73M) | - | - | - | ($26.89M) | - |
| Financing Cash Flow | ($300.21M) | - | - | - | ($472.29M) | - | - | - | ($295.99M) | - |
| CapEx | $25.40M | - | - | - | $29.61M | - | - | - | $24.08M | - |
| Free Cash Flow | $134.35M | - | - | - | $104.62M | - | - | - | $215.71M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.9% | - | 27.8% | 28.6% | 29.9% | - | 30.4% | 31.4% | 31.0% | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 10.2% | - | 13.3% | 13.8% | 13.2% | - | 15.6% | 17.6% | 16.8% | - |
| Free cash flow margin | 3.9% | - | - | - | 2.6% | - | - | - | 5.5% | - |
| FCF / Net income | 0.39 | - | - | - | 0.20 | - | - | - | 0.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.2% | - | 9.1% | 8.9% | 10.0% | - | 9.1% | 7.9% | 9.1% | - |
| Effective tax rate | 22.8% | - | 23.7% | 24.6% | 23.2% | - | 23.0% | 22.8% | 23.7% | - |
| Return on assets | 1.9% | - | 3.3% | 3.5% | 3.0% | - | 4.1% | 4.9% | 4.0% | - |
| Return on equity | 2.7% | - | 4.6% | 4.8% | 4.3% | - | 6.0% | 7.2% | 6.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.01 |
| Debt / Assets | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.40 | 1.39 | 1.39 | 1.40 | 1.41 | 1.43 | 1.47 | 1.47 | 1.53 | 1.55 |
| Liabilities / Assets | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.35 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.25 | 0.25 | 0.23 | - | 0.26 | 0.28 | 0.24 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 65.7x | - | 44.6x | 34.8x | 40.0x | - | 42.8x | 28.7x | 38.9x | - |
| P / B | 1.8x | - | 2.0x | 1.7x | 1.7x | - | 2.6x | 2.1x | 2.4x | - |
| P / S | 6.7x | - | 5.9x | 4.8x | 5.3x | - | 6.7x | 5.1x | 6.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -13.7% | - | -1.6% | -4.3% | 0.0% | - | 11.8% | 9.8% | 10.4% | - |
| Revenue CAGR (3y) | -1.6% | - | 3.8% | 3.9% | 7.4% | - | 8.8% | 11.0% | - | - |
| Revenue CAGR (5y) | - | - | 8.3% | 11.2% | 11.5% | - | 10.6% | 13.1% | 14.6% | - |
| Gross profit growth (YoY) | -25.3% | - | -10.0% | -12.9% | -3.6% | - | 1.4% | 11.0% | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -33.6% | - | -16.1% | -24.8% | -21.1% | - | 9.3% | 12.3% | 24.6% | - |
| EPS growth (YoY) | -30.4% | - | -11.6% | -20.9% | -17.1% | - | 15.5% | 19.3% | 31.9% | - |
| EPS CAGR (3y) | -8.7% | - | 3.2% | 3.5% | 12.0% | - | 22.6% | 26.3% | 40.0% | - |
| EPS CAGR (5y) | 9.6% | - | 14.0% | 18.6% | 28.3% | - | 27.6% | 34.8% | 39.3% | - |
| FCF growth (YoY) | 28.4% | - | - | - | -51.5% | - | - | - | -68.6% | - |
| FCF CAGR (5y) | -3.7% | - | - | - | -10.7% | - | - | - | 8.6% | - |
| Book value growth (YoY) | 5.3% | 7.1% | 10.9% | 12.0% | 14.3% | 16.7% | 15.5% | 15.6% | 16.2% | 16.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$17.31B totalHome Building Segment$16.92B · 97.8%
Financial Services$388.67M · 2.2%
Product / service
$16.92B totalHome Building Sales$16.74B · 98.9%
Land$179.76M · 1.1%
Peer comparison
Same SIC group: Operative Builders
Comparing PULTEGROUP INC/MI/ against the 5 most active filers in the same SIC group.
Dividends
$0.96/share trailing 12 months · +14.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.2600 |
| Dec 16, 2025 | $0.2600 |
| Sep 16, 2025 | $0.2200 |
| Jun 17, 2025 | $0.2200 |
| Mar 18, 2025 | $0.2200 |
| Dec 17, 2024 | $0.2200 |
| Sep 17, 2024 | $0.2000 |
| Jun 18, 2024 | $0.2000 |
| Mar 14, 2024 | $0.2000 |
| Dec 18, 2023 | $0.2000 |
| Sep 15, 2023 | $0.1600 |
| Jun 16, 2023 | $0.1600 |
| Mar 17, 2023 | $0.1600 |
| Dec 13, 2022 | $0.1600 |
| Sep 21, 2022 | $0.1500 |
| Jun 9, 2022 | $0.1500 |
| Mar 14, 2022 | $0.1500 |
| Dec 14, 2021 | $0.1500 |
| Sep 17, 2021 | $0.1400 |
| Jun 10, 2021 | $0.1400 |
| Mar 11, 2021 | $0.1400 |
| Dec 15, 2020 | $0.1400 |
| Sep 18, 2020 | $0.1200 |
| Jun 11, 2020 | $0.1200 |