PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
126.32
-2.23 (-1.73%)
At close: Aug 31, 2026, 4:00 PM EDT
126.13
-0.19 (-0.15%)
After-hours: Aug 31, 2026, 7:46 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 16,042 | 16,923 | 17,514 | 15,741 | 15,691 | 13,347 |
Other Revenue | 365.37 | 388.67 | 432.99 | 320.76 | 311.72 | 389.53 |
| 16,407 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | |
Revenue Growth | -7.28% | -3.54% | 11.74% | 0.37% | 16.50% | 24.47% |
Cost of Revenue | 11,975 | 12,429 | 12,485 | 11,135 | 10,988 | 9,786 |
Gross Profit | 4,194 | 4,651 | 5,238 | 4,739 | 4,834 | 3,782 |
Selling, General & Admin | 1,553 | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 |
Other Operating Expenses | - | - | - | - | - | 21.06 |
Operating Expenses | 1,553 | 1,574 | 1,321 | 1,313 | 1,381 | 1,230 |
Operating Income | 2,641 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 |
Interest Expense | -0.61 | -0.61 | -0.48 | -0.47 | -0.28 | -0.5 |
Interest & Investment Income | 48.21 | 44.43 | 59.49 | 61.53 | 1.97 | 1.95 |
Earnings From Equity Investments | 8.08 | 4.15 | 44.2 | 4.56 | 50.68 | 17.2 |
Other Non Operating Income (Expenses) | -52.97 | -57.14 | -14.53 | -23.86 | -66.09 | - |
EBT Excluding Unusual Items | 2,644 | 3,068 | 4,005 | 3,468 | 3,440 | 2,571 |
Impairment of Goodwill | -28.55 | -28.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 17.5 | - | - | - |
Asset Writedown | -117.7 | -128.1 | -16.31 | -19.6 | - | - |
Other Unusual Items | -2.64 | - | -0.22 | 0.66 | - | -61.47 |
Pretax Income | 2,495 | 2,911 | 4,006 | 3,449 | 3,440 | 2,510 |
Income Tax Expense | 588.42 | 692.59 | 922.62 | 846.9 | 822.24 | 563.53 |
Net Income | 1,906 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 |
Preferred Dividends & Other Adjustments | - | - | - | 9.5 | 16.18 | 16.34 |
Net Income to Common | 1,906 | 2,219 | 3,083 | 2,593 | 2,601 | 1,930 |
Net Income Growth | -30.48% | -28.04% | 18.91% | -0.32% | 34.77% | 38.41% |
Shares Outstanding (Basic) | 193 | 198 | 208 | 220 | 235 | 259 |
Shares Outstanding (Diluted) | 194 | 200 | 210 | 221 | 236 | 260 |
Shares Change | -5.02% | -4.91% | -5.13% | -6.35% | -9.14% | -3.52% |
EPS (Basic) | 9.88 | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 |
EPS (Diluted) | 9.80 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 |
EPS Growth | -26.82% | -24.30% | 25.30% | 6.44% | 48.34% | 43.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,512 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 |
Free Cash Flow Per Share | 7.78 | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 |
Dividend Per Share | 1.000 | 0.920 | 0.820 | 0.680 | 0.600 | 0.560 |
Dividend Growth | 16.28% | 12.20% | 20.59% | 13.33% | 7.14% | 16.67% |
Gross Margin | 25.56% | 26.87% | 29.18% | 29.51% | 30.21% | 27.53% |
Operating Margin | 16.10% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% |
Profit Margin | 11.62% | 12.82% | 17.18% | 16.14% | 16.25% | 14.05% |
Free Cash Flow Margin | 9.22% | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% |
EBITDA | 2,754 | 3,190 | 4,005 | 3,507 | 3,524 | 2,623 |
EBITDA Margin | 16.78% | 18.43% | 22.32% | 21.84% | 22.02% | 19.09% |
D&A For EBITDA | 112.73 | 112.51 | 89.16 | 80.82 | 70.92 | 69.95 |
EBIT | 2,641 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 |
EBIT Margin | 16.10% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% |
Effective Tax Rate | 23.59% | 23.79% | 23.03% | 24.55% | 23.91% | 22.45% |
Revenue as Reported | 16,407 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 |
Advertising Expenses | - | 81.6 | 74.6 | 57.5 | 61.6 | 47.2 |