PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
134.75
+4.16 (3.19%)
At close: Jul 28, 2026, 4:00 PM EDT
134.88
+0.13 (0.10%)
After-hours: Jul 28, 2026, 7:34 PM EDT
PulteGroup Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,983 | 3,409 | 4,611 | 4,405 | 4,404 | 3,893 | 4,922 | 4,476 | 4,600 | 3,949 | 4,294 | 4,004 | 4,189 | 3,576 | 5,079 | 3,895 | 3,880 | 3,150 | 4,169 | 3,479 | |
Revenue Growth (YoY) | -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% | 21.83% | 11.96% | 15.49% | 15.38% | 30.58% | 17.74% |
Cost of Revenue | 2,985 | 2,586 | 3,468 | 3,241 | 3,206 | 2,825 | 3,567 | 3,175 | 3,206 | 2,778 | 3,044 | 2,821 | 2,936 | 2,541 | 3,581 | 2,708 | 2,660 | 2,218 | 2,974 | 2,533 |
Gross Profit | 997.52 | 822.11 | 1,142 | 1,164 | 1,198 | 1,068 | 1,355 | 1,301 | 1,394 | 1,172 | 1,250 | 1,182 | 1,253 | 1,034 | 1,498 | 1,187 | 1,219 | 931.05 | 1,195 | 945.66 |
Selling, General & Admin | 382.97 | 380.33 | 389.46 | 400.68 | 390.45 | 393.34 | 195.64 | 406.9 | 361.15 | 357.59 | 308.32 | 353.17 | 314.64 | 336.52 | 350.83 | 350.11 | 351.26 | 329.02 | 344.22 | 320.51 |
Total Operating Expenses | 382.97 | 380.33 | 389.46 | 400.68 | 390.45 | 393.34 | 195.64 | 406.9 | 361.15 | 357.59 | 308.32 | 353.17 | 314.64 | 336.52 | 350.83 | 350.11 | 351.26 | 329.02 | 344.22 | 320.51 |
Operating Income | 614.56 | 441.77 | 753.04 | 763.61 | 807.75 | 674.27 | 1,159 | 893.99 | 1,033 | 814.06 | 941.24 | 829.33 | 938.48 | 697.79 | 1,147 | 836.47 | 868.07 | 602.03 | 850.32 | 625.15 |
Interest Income | 3.96 | 0.88 | 0.81 | 2.42 | 0.41 | 0.5 | 1.62 | 2.51 | 2.17 | 37.9 | 0.21 | 0.89 | 0.94 | 2.51 | 48.29 | 0.45 | 0.72 | 1.22 | - | - |
Other Non-Operating Income (Expense) | 3.92 | 6.75 | -98.61 | 1.76 | -1.01 | 6.36 | 22.04 | 9.7 | 13.32 | 16.68 | 5.37 | 17.09 | 13.59 | 1.82 | -31.18 | -25.64 | -4.22 | -3.36 | 5.6 | -4.75 |
Total Non-Operating Income (Expense) | 7.88 | 7.62 | -97.8 | 4.18 | -0.6 | 6.86 | 23.66 | 12.21 | 15.49 | 54.59 | 5.58 | 17.98 | 14.53 | 4.33 | 17.11 | -25.19 | -3.5 | -2.14 | 5.6 | -4.75 |
Pretax Income | 622.44 | 449.4 | 655.24 | 767.79 | 807.16 | 681.14 | 1,183 | 906.2 | 1,048 | 868.64 | 946.82 | 847.31 | 953.01 | 702.12 | 1,164 | 811.28 | 864.57 | 599.89 | 855.92 | 620.4 |
Provision for Income Taxes | 150.44 | 102.4 | 153.62 | 181.95 | 198.67 | 158.34 | 269.49 | 208.28 | 239.18 | 205.67 | 235.83 | 208.54 | 232.67 | 169.86 | 281.58 | 183.35 | 212.14 | 145.17 | 192.65 | 144.85 |
Net Income | 472 | 347 | 501.62 | 585.83 | 608.48 | 522.8 | 913.24 | 697.91 | 809.13 | 662.98 | 710.99 | 638.78 | 720.35 | 532.26 | 882.23 | 627.93 | 652.44 | 454.72 | 663.27 | 475.55 |
Net Income to Common | 472 | 347 | 501.62 | 585.83 | 608.48 | 522.8 | 913.24 | 697.91 | 809.13 | 662.98 | 710.99 | 638.78 | 720.35 | 532.26 | 882.23 | 627.93 | 652.44 | 454.72 | 663.27 | 475.55 |
Net Income Growth (YoY) | -22.43% | -33.63% | -45.07% | -16.06% | -24.80% | -21.14% | 28.45% | 9.26% | 12.33% | 24.56% | -19.41% | 1.73% | 10.41% | 17.05% | 33.01% | 32.04% | 29.61% | 49.53% | 51.39% | 14.21% |
Shares Outstanding (Basic) | 189 | 192 | 194 | 197 | 199 | 202 | 204 | 207 | 210 | 212 | 214 | 218 | 222 | 225 | 227 | 231 | 236 | 246 | 252 | 258 |
Shares Outstanding (Diluted) | 191 | 193 | 196 | 198 | 201 | 204 | 206 | 208 | 211 | 214 | 216 | 220 | 223 | 226 | 228 | 232 | 238 | 247 | 252 | 259 |
Shares Change (YoY) | -5.03% | -5.04% | -5.04% | -4.95% | -4.98% | -4.63% | -4.44% | -5.11% | -5.46% | -5.49% | -5.41% | -5.43% | -6.00% | -8.47% | -9.56% | -10.27% | -10.30% | -7.20% | -5.97% | -3.74% |
EPS (Basic) | 2.49 | 1.81 | 2.58 | 2.98 | 3.05 | 2.59 | 4.47 | 3.38 | 3.86 | 3.13 | 3.30 | 2.92 | 3.23 | 2.35 | 3.86 | 2.70 | 2.74 | 1.84 | 2.61 | 1.83 |
EPS (Diluted) | 2.48 | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 | 4.43 | 3.35 | 3.83 | 3.10 | 3.28 | 2.90 | 3.21 | 2.35 | 3.85 | 2.69 | 2.73 | 1.83 | 2.61 | 1.82 |
EPS Growth (YoY) | -18.15% | -30.35% | -42.21% | -11.64% | -20.89% | -17.10% | 35.06% | 15.52% | 19.31% | 31.91% | -14.80% | 7.81% | 17.58% | 28.42% | 47.51% | 47.80% | 43.68% | 61.95% | 61.11% | 18.18% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12.85 | 134.36 | 739.81 | 651.13 | 252.97 | 104.62 | 543.13 | 417.17 | 386.24 | 215.71 | 263.78 | 435.28 | 717.88 | 687.63 | 948.32 | -432.3 | -137.19 | 176.98 | 435.15 | 95.57 |
Free Cash Flow Growth (YoY) | - | 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% | -78.70% |
Free Cash Flow Per Share | -0.07 | 0.69 | 3.78 | 3.29 | 1.26 | 0.51 | 2.63 | 2.00 | 1.83 | 1.01 | 1.22 | 1.98 | 3.21 | 3.04 | 4.16 | -1.86 | -0.58 | 0.72 | 1.73 | 0.37 |
Dividends Per Share | 0.260 | 0.260 | 0.260 | 0.220 | 0.220 | 0.220 | 0.220 | 0.200 | 0.200 | 0.200 | 0.200 | 0.160 | 0.160 | 0.160 | 0.150 | 0.150 | 0.150 | 0.150 | 0.140 | 0.140 |
Dividend Growth (YoY) | 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% | 16.67% |
Gross Margin | 25.04% | 24.12% | 24.78% | 26.43% | 27.21% | 27.43% | 27.52% | 29.06% | 30.31% | 29.67% | 29.10% | 29.54% | 29.92% | 28.93% | 29.49% | 30.46% | 31.43% | 29.56% | 28.66% | 27.18% |
Operating Margin | 15.43% | 12.96% | 16.33% | 17.34% | 18.34% | 17.32% | 23.55% | 19.97% | 22.45% | 20.61% | 21.92% | 20.71% | 22.40% | 19.52% | 22.58% | 21.48% | 22.37% | 19.11% | 20.40% | 17.97% |
Profit Margin | 11.85% | 10.18% | 10.88% | 13.30% | 13.82% | 13.43% | 18.55% | 15.59% | 17.59% | 16.79% | 16.56% | 15.96% | 17.20% | 14.89% | 17.37% | 16.12% | 16.82% | 14.44% | 15.91% | 13.67% |
FCF Margin | -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% | 10.44% | 2.75% |
EBITDA | 639.95 | 466.31 | 790 | 789.45 | 832.8 | 698.94 | 1,183 | 916.07 | 1,055 | 835.12 | 962.3 | 849.89 | 958.55 | 716.93 | 1,166 | 855.01 | 885.28 | 618.21 | 867.25 | 642.77 |
EBITDA Margin | 16.07% | 13.68% | 17.13% | 17.92% | 18.91% | 17.96% | 24.04% | 20.46% | 22.93% | 21.15% | 22.41% | 21.23% | 22.88% | 20.05% | 22.95% | 21.95% | 22.82% | 19.63% | 20.80% | 18.48% |
EBIT | 614.56 | 441.77 | 753.04 | 763.61 | 807.75 | 674.27 | 1,159 | 893.99 | 1,033 | 814.06 | 941.24 | 829.33 | 938.48 | 697.79 | 1,147 | 836.47 | 868.07 | 602.03 | 850.32 | 625.15 |
EBIT Margin | 15.43% | 12.96% | 16.33% | 17.34% | 18.34% | 17.32% | 23.55% | 19.97% | 22.45% | 20.61% | 21.92% | 20.71% | 22.40% | 19.52% | 22.58% | 21.48% | 22.37% | 19.11% | 20.40% | 17.97% |
Effective Tax Rate | 24.17% | 22.79% | 23.45% | 23.70% | 24.61% | 23.25% | 22.79% | 22.98% | 22.82% | 23.68% | 24.91% | 24.61% | 24.41% | 24.19% | 24.19% | 22.60% | 24.54% | 24.20% | 22.51% | 23.35% |