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PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
132.49
-2.66 (-1.97%)
At close: Nov 6, 2026, 4:00 PM EST
132.50
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:30 PM EST

PulteGroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,9743,9833,4094,6114,4054,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,0793,8953,8803,1504,359
Revenue Growth
-9.78%-9.55%-12.44%-6.32%-1.60%-4.26%-1.43%14.63%11.81%9.81%10.45%-15.46%2.79%7.96%13.53%16.52%11.96%15.49%15.38%36.53%
Gross Profit
1,0311,008828.061,2201,1811,2051,0871,3701,3011,3941,1721,2491,1811,2541,0341,4961,1871,220930.991,194
Operating Income
634.07624.71447.72830.26780.4814.82693.711,174893.991,033814.06940.19827.99939.54697.791,082834.99868.13601.88849.54
Net Income
475.73472347501.62585.83608.48522.8913.24697.91809.13662.98708.55636.57717.86529.99876.98624.19648.55451.44657.38
Earnings Per Share
2.532.481.792.562.963.032.574.433.353.833.103.282.903.212.353.842.692.731.832.61
EPS Growth
-14.53%-18.15%-30.35%-42.08%-11.64%-20.89%-17.10%34.80%15.61%19.18%32.16%-14.59%7.84%17.75%28.26%47.52%47.48%43.59%61.27%60.99%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Northeast
254.57234.25177.24342.16303.18347.44249.73345.25265.4257.15200.4-234.48229.37220.65405.87250.21245.17162.33391.87
Southeast
681.53696.47624.08803.02770.3747.02638.73727.05666.02770.59717.22-646.93732.33630.3945.83713.21582.67523.24692.39
Florida
1,1031,048919.931,1481,0991,037980.541,1001,1671,2941,145-1,2201,2281,0771,248942.47981.48759.3997.21
Midwest
664.35636.19527.26734.62719.33691.35582.44746.93660.1651.58531.71-543.77474.46393.87739.07557.67548.23447.9642.58
Texas
361.58410.58317.31388.05409.16465.92412.41465.11567.87583.3524.41-487.52613.84486.39612.73577.69564.03438.85548.23
West
794.21780.09741.881,062946.66979.76888.81,3221,017890.77704.17-794.08818.06709.381,055781.12875.4733.75985.38
Other Homebuilding
7.7980.6329.1239.9554.2133.7749.17101.1518.740.5234.02---------
Financial Services
107.0396.9471.7593.43103.26101.1690.83115.15113.83111.6692.3693.8876.7292.2257.9472.0972.7182.7884.14100.9
Revenue (Total)
3,9743,9833,4094,6114,4054,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,0793,8953,8803,1504,169

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,3711,3371,8081,9811,4541,2381,2391,6131,4001,3951,7231,8071,8551,7331,2871,064234.48685.81,1621,788
Total Debt
2,4142,4812,4542,3962,1732,2662,1892,3822,2452,2762,5942,6722,5072,4452,4612,8122,8122,5512,5172,835
Net Cash (Debt)
-1,044-1,144-645.37-415.34-718.74-1,028-949.72-768.85-844.38-880.41-870.56-865.58-651.66-711.55-1,174-1,748-2,577-1,865-1,355-1,048
Net Cash Growth
--------------------
Net Cash Per Share
-5.56-6.00-3.34-2.12-3.63-5.12-4.66-3.73-4.05-4.17-4.08-4.01-2.97-3.19-5.19-7.66-11.09-7.85-5.49-4.15

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
460.1617.05159.75771.13678.39287.51134.23567.61455.92417.48239.79288.42457.76739.22711.37972.39-406.27-105.32207.67455.8
Capital Expenditures
-22.92-29.9-25.4-31.32-27.26-34.53-29.61-24.48-38.75-31.24-24.08-24.64-22.49-21.33-23.74-24.08-26.03-31.87-30.69-20.65
Free Cash Flow
437.24-12.85134.36739.81651.13252.97104.62543.13417.17386.24215.71263.78435.28717.88687.63948.32-432.3-137.19176.98435.15
Free Cash Flow Growth
-32.85%-28.42%36.21%56.08%-34.50%-51.50%105.90%-4.16%-46.20%-68.63%-72.19%--288.53%117.93%--9.25%-14.05%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
25.95%25.30%24.29%26.45%26.81%27.37%27.93%27.83%29.06%30.31%29.67%29.08%29.50%29.94%28.93%29.46%30.47%31.46%29.56%27.41%
Operating Margin
15.96%15.68%13.13%18.01%17.72%18.50%17.82%23.86%19.97%22.45%20.61%21.90%20.68%22.43%19.52%21.31%21.44%22.38%19.11%19.49%
Pretax Margin
15.73%15.63%13.18%14.21%17.43%18.33%17.50%24.03%20.24%22.79%22.00%22.05%21.16%22.75%19.64%22.92%20.83%22.28%19.05%19.64%
Profit Margin
11.97%11.85%10.18%10.88%13.30%13.82%13.43%18.55%15.59%17.59%16.79%16.50%15.90%17.14%14.82%17.27%16.02%16.72%14.33%15.08%
FCF Margin
11.00%-0.32%3.94%16.05%14.78%5.74%2.69%11.04%9.32%8.40%5.46%6.14%10.87%17.14%19.23%18.67%-11.10%-3.54%5.62%9.98%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.2600.2600.2600.2600.2200.2200.2200.2200.2000.2000.2000.2000.1600.1600.1600.1500.1500.1500.1500.140
Dividend Per Share Growth
18.18%18.18%18.18%18.18%10.00%10.00%10.00%10.00%25.00%25.00%25.00%33.33%6.67%6.67%6.67%7.14%7.14%7.14%7.14%16.67%
Dividend Yield
0.88%0.72%0.81%0.78%0.66%0.80%0.81%0.74%0.55%0.68%0.60%0.65%0.84%0.79%1.04%1.31%1.55%1.43%1.35%0.97%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
12.1113.7111.0310.309.917.717.047.2410.358.229.348.585.896.314.883.993.654.224.867.50
Forward PE
10.9913.4411.5410.9011.979.398.408.2511.158.6710.219.256.558.767.765.393.453.634.056.47
P/FCF Ratio
16.75-12.6713.0716.8016.0414.2814.3023.2217.8015.5910.575.839.0212.2618.66--10.6915.54
PS Ratio
1.361.591.341.321.481.201.161.241.721.381.551.390.971.040.800.650.570.630.711.04