PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
122.78
+5.07 (4.31%)
Jun 9, 2026, 4:00 PM EDT - Market closed
PulteGroup Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,828 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | |
Revenue Growth (YoY) | -5.94% | -3.54% | 11.74% | 0.37% | 16.50% | 24.47% |
Cost of Revenue | 12,501 | 12,739 | 12,726 | 11,342 | 11,169 | 9,955 |
Gross Profit | 4,327 | 4,573 | 5,221 | 4,719 | 4,835 | 3,782 |
Selling, General & Admin | 1,561 | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 |
Total Operating Expenses | 1,561 | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 |
Operating Income | 2,766 | 2,999 | 3,900 | 3,407 | 3,453 | 2,574 |
Interest Income | 4.52 | 4.15 | 44.2 | 4.56 | 50.68 | 17.2 |
Other Non-Operating Income (Expense) | -91.12 | -91.5 | 61.75 | 37.86 | -64.4 | -81.08 |
Total Non-Operating Income (Expense) | -86.59 | -87.36 | 105.95 | 42.42 | -13.72 | -63.88 |
Pretax Income | 2,680 | 2,911 | 4,006 | 3,449 | 3,440 | 2,510 |
Provision for Income Taxes | 636.65 | 692.59 | 922.62 | 846.9 | 822.24 | 563.53 |
Net Income | 2,043 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 |
Net Income to Common | 2,043 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 |
Net Income Growth | -30.59% | -28.04% | 18.48% | -0.57% | 34.48% | 38.35% |
Shares Outstanding (Basic) | 196 | 198 | 208 | 220 | 235 | 259 |
Shares Outstanding (Diluted) | 197 | 200 | 210 | 221 | 236 | 260 |
Shares Change (YoY) | -5.00% | -4.91% | -5.13% | -6.35% | -9.14% | -3.52% |
EPS (Basic) | 10.42 | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 |
EPS (Diluted) | 10.34 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 |
EPS Growth | -27.08% | -24.30% | 25.34% | 6.45% | 48.18% | 43.44% |
Shares Outstanding | 192.09 | 192.73 | 202.91 | 212.56 | 225.84 | 249.33 |
Free Cash Flow | 1,778 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 |
Free Cash Flow Growth | 1.70% | 11.92% | -25.77% | 278.65% | -40.32% | -46.05% |
Free Cash Flow Per Share | 9.03 | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 |
Dividends Per Share | 0.960 | 0.920 | 0.820 | 0.680 | 0.600 | 0.560 |
Dividend Growth | 4.35% | 12.20% | 20.59% | 13.33% | 7.14% | 16.67% |
Gross Margin | 25.71% | 26.41% | 29.09% | 29.38% | 30.21% | 27.53% |
Operating Margin | 16.44% | 17.32% | 21.73% | 21.21% | 21.58% | 18.74% |
Profit Margin | 12.14% | 12.82% | 17.18% | 16.20% | 16.36% | 14.17% |
FCF Margin | 10.57% | 10.10% | 8.70% | 13.10% | 3.47% | 6.78% |
EBITDA | 2,879 | 3,111 | 3,989 | 3,488 | 3,524 | 2,644 |
EBITDA Margin | 17.11% | 17.97% | 22.23% | 21.71% | 22.02% | 19.24% |
EBIT | 2,766 | 2,999 | 3,900 | 3,407 | 3,453 | 2,574 |
EBIT Margin | 16.44% | 17.32% | 21.73% | 21.21% | 21.58% | 18.74% |
Effective Tax Rate | 23.76% | 23.79% | 23.03% | 24.55% | 23.91% | 22.45% |