PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
131.29
+6.55 (5.25%)
Nov 2, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 15,607 | 16,923 | 17,514 | 15,741 | 15,691 | 13,347 |
Other Revenue | 369.14 | 388.67 | 432.99 | 320.76 | 311.72 | 389.53 |
| 15,976 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | |
Revenue Growth | -9.35% | -3.54% | 11.74% | 0.37% | 16.50% | 24.47% |
Cost of Revenue | 11,692 | 12,429 | 12,485 | 11,135 | 10,988 | 9,786 |
Gross Profit | 4,045 | 4,651 | 5,238 | 4,739 | 4,834 | 3,782 |
Selling, General & Admin | 1,550 | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 |
Other Operating Expenses | - | - | - | - | - | 21.06 |
Operating Expenses | 1,550 | 1,574 | 1,321 | 1,313 | 1,381 | 1,230 |
Operating Income | 2,495 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 |
Interest Expense | -0.58 | -0.61 | -0.48 | -0.47 | -0.28 | -0.5 |
Interest & Investment Income | 44.62 | 44.43 | 59.49 | 61.53 | 1.97 | 1.95 |
Earnings From Equity Investments | 3.02 | 4.15 | 44.2 | 4.56 | 50.68 | 17.2 |
Other Non Operating Income (Expenses) | -52.87 | -57.14 | -14.53 | -23.86 | -66.09 | - |
EBT Excluding Unusual Items | 2,489 | 3,068 | 4,005 | 3,468 | 3,440 | 2,571 |
Impairment of Goodwill | -28.55 | -28.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | 21.4 | - | 17.5 | - | - | - |
Asset Writedown | -126.7 | -128.1 | -16.31 | -19.6 | - | - |
Other Unusual Items | -2.64 | - | -0.22 | 0.66 | - | -61.47 |
Pretax Income | 2,352 | 2,911 | 4,006 | 3,449 | 3,440 | 2,510 |
Income Tax Expense | 555.94 | 692.59 | 922.62 | 846.9 | 822.24 | 563.53 |
Net Income | 1,796 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 |
Preferred Dividends & Other Adjustments | - | - | - | 9.5 | 16.18 | 16.34 |
Net Income to Common | 1,796 | 2,219 | 3,083 | 2,593 | 2,601 | 1,930 |
Net Income Growth | -31.71% | -28.04% | 18.91% | -0.32% | 34.77% | 38.41% |
Shares Outstanding (Basic) | 191 | 198 | 208 | 220 | 235 | 259 |
Shares Outstanding (Diluted) | 192 | 200 | 210 | 221 | 236 | 260 |
Shares Change | -5.08% | -4.91% | -5.13% | -6.35% | -9.14% | -3.52% |
EPS (Basic) | 9.43 | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 |
EPS (Diluted) | 9.36 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 |
EPS Growth | -28.04% | -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 | Sep '26 Sep 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 | 1,299 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 |
Free Cash Flow Per Share | 6.77 | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 |
Dividend Per Share | 1.040 | 0.920 | 0.820 | 0.680 | 0.600 | 0.560 |
Dividend Growth | 18.18% | 12.20% | 20.59% | 13.33% | 7.14% | 16.67% |
Gross Margin | 25.32% | 26.87% | 29.18% | 29.51% | 30.21% | 27.53% |
Operating Margin | 15.61% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% |
Profit Margin | 11.24% | 12.82% | 17.18% | 16.14% | 16.25% | 14.05% |
Free Cash Flow Margin | 8.13% | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% |
EBITDA | 2,608 | 3,190 | 4,005 | 3,507 | 3,524 | 2,623 |
EBITDA Margin | 16.32% | 18.43% | 22.32% | 21.84% | 22.02% | 19.09% |
D&A For EBITDA | 113.58 | 112.51 | 89.16 | 80.82 | 70.92 | 69.95 |
EBIT | 2,495 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 |
EBIT Margin | 15.61% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% |
Effective Tax Rate | 23.63% | 23.79% | 23.03% | 24.55% | 23.91% | 22.45% |
Revenue as Reported | 15,976 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 |
Advertising Expenses | - | 81.6 | 74.6 | 57.5 | 61.6 | 47.2 |