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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Revenue | 3,867 | 3,886 | 3,337 | 4,517 | 4,302 | 4,303 | 3,802 | 4,807 | 4,363 | 4,488 | 3,857 | 4,200 | 3,927 | 4,097 | 3,518 | 5,007 | 3,822 | 3,797 | 3,065 | 4,258 |
Other Revenue | 107.03 | 96.94 | 71.75 | 93.43 | 103.26 | 101.16 | 90.83 | 115.15 | 113.83 | 111.66 | 92.36 | 93.88 | 76.72 | 92.22 | 57.94 | 72.09 | 72.71 | 82.78 | 84.14 | 100.9 |
| 3,974 | 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 | 4,359 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 2,881 | 2,915 | 2,521 | 3,331 | 3,165 | 3,139 | 2,751 | 3,486 | 3,117 | 3,156 | 2,726 | 2,994 | 2,775 | 2,889 | 2,497 | 3,533 | 2,663 | 2,617 | 2,175 | 3,118 |
Gross Profit | 1,031 | 1,008 | 828.06 | 1,220 | 1,181 | 1,205 | 1,087 | 1,370 | 1,301 | 1,394 | 1,172 | 1,249 | 1,181 | 1,254 | 1,034 | 1,496 | 1,187 | 1,220 | 930.99 | 1,194 |
Selling, General & Admin | 397.2 | 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 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.16 | 1.61 | 1.09 | 0.09 | 0.73 |
Operating Expenses | 397.2 | 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 | 414 | 351.72 | 352.35 | 329.11 | 344.95 |
Operating Income | 634.07 | 624.71 | 447.72 | 830.26 | 780.4 | 814.82 | 693.71 | 1,174 | 893.99 | 1,033 | 814.06 | 940.19 | 827.99 | 939.54 | 697.79 | 1,082 | 834.99 | 868.13 | 601.88 | 849.54 |
Interest Expense | -0.14 | -0.11 | -0.16 | -0.17 | -0.17 | -0.14 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.07 | -0.07 | -0.07 | -0.09 | -0.12 |
Interest & Investment Income | 8.22 | 10.45 | 13.18 | 12.78 | 11.8 | 9.58 | 10.26 | 11.22 | 13.75 | 17.14 | 17.38 | 19.83 | 19.3 | 15.3 | 7.1 | 0.92 | 0.37 | 0.29 | 0.39 | 0.41 |
Earnings From Equity Investments | -2.77 | 3.96 | 0.88 | 2.06 | 2.42 | 0.41 | 0.5 | 2.67 | 2.51 | 2.17 | 37.9 | 1.27 | 0.89 | -0.11 | 2.51 | 48.29 | 0.45 | 0.72 | 1.22 | 11.58 |
Other Non Operating Income (Expenses) | -9.78 | -6.42 | -3.63 | -33.05 | -9.88 | -10.45 | -3.77 | -6.33 | -3.93 | -3.7 | -0.58 | -14.65 | -1.11 | -1.6 | 0.51 | - | - | - | - | - |
EBT Excluding Unusual Items | 629.6 | 632.6 | 457.98 | 811.89 | 784.58 | 814.22 | 700.57 | 1,182 | 906.2 | 1,048 | 868.64 | 946.52 | 846.95 | 953.01 | 707.81 | 1,131 | 835.74 | 869.08 | 603.4 | 861.42 |
Impairment of Goodwill | - | - | - | -28.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 21.4 | - | - | - | - | - | - | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | -25.79 | -10.16 | -5.95 | -128.1 | -16.79 | -7.07 | -19.44 | -16.31 | - | - | - | - | - | - | -5.68 | 32.48 | -24.46 | -4.5 | -3.51 | -5.5 |
Other Unusual Items | - | - | -2.64 | - | - | - | - | -0.22 | - | - | - | 0.3 | 0.36 | - | - | - | - | - | - | - |
Pretax Income | 625.21 | 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 |
Income Tax Expense | 149.48 | 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 |
Net Income | 475.73 | 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 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | 2.45 | 2.2 | 2.49 | 2.27 | 5.25 | 3.74 | 3.89 | 3.28 | 5.89 |
Net Income to Common | 475.73 | 472 | 347 | 501.62 | 585.83 | 608.48 | 522.8 | 913.24 | 697.91 | 809.13 | 662.98 | 708.55 | 636.57 | 717.86 | 529.99 | 876.98 | 624.19 | 648.55 | 451.44 | 657.38 |
Net Income Growth (YoY) | -18.80% | -22.43% | -33.63% | -45.07% | -16.06% | -24.80% | -21.14% | 28.89% | 9.64% | 12.72% | 25.09% | -19.21% | 1.98% | 10.69% | 17.40% | 33.41% | 32.33% | 29.87% | 49.66% | 51.39% |
Shares Outstanding (Basic) | 187 | 189 | 192 | 194 | 197 | 199 | 202 | 204 | 207 | 210 | 212 | 214 | 218 | 222 | 225 | 227 | 231 | 236 | 246 | 252 |
Shares Outstanding (Diluted) | 188 | 191 | 193 | 196 | 198 | 201 | 204 | 206 | 208 | 211 | 214 | 216 | 220 | 223 | 226 | 228 | 232 | 238 | 247 | 252 |
Shares Change (YoY) | -5.20% | -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% | -9.55% | -7.20% | -5.97% |
EPS (Basic) | 2.55 | 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 |
EPS (Diluted) | 2.53 | 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 | 3.84 | 2.69 | 2.73 | 1.83 | 2.61 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 437.24 | -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 |
Free Cash Flow Per Share | 2.33 | -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 |
Dividend Per Share | 0.260 | 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 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 660.76 | 650.11 | 472.26 | 867.22 | 806.24 | 839.87 | 718.38 | 1,199 | 916.07 | 1,055 | 835.12 | 961.24 | 848.55 | 959.6 | 716.93 | 1,101 | 853.53 | 885.34 | 618.06 | 866.47 |
EBITDA Margin | 16.63% | 16.32% | 13.86% | 18.81% | 18.30% | 19.07% | 18.45% | 24.35% | 20.46% | 22.93% | 21.15% | 22.39% | 21.20% | 22.91% | 20.05% | 21.68% | 21.91% | 22.82% | 19.62% | 19.88% |
D&A For EBITDA | 26.69 | 25.4 | 24.54 | 36.96 | 25.84 | 25.05 | 24.67 | 24.19 | 22.08 | 21.83 | 21.06 | 21.06 | 20.56 | 20.07 | 19.14 | 18.98 | 18.54 | 17.21 | 16.18 | 16.93 |
EBIT | 634.07 | 624.71 | 447.72 | 830.26 | 780.4 | 814.82 | 693.71 | 1,174 | 893.99 | 1,033 | 814.06 | 940.19 | 827.99 | 939.54 | 697.79 | 1,082 | 834.99 | 868.13 | 601.88 | 849.54 |
EBIT 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% |
Effective Tax Rate | 23.91% | 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% | 24.20% | 22.60% | 24.54% | 24.20% | 22.51% |
Revenue as Reported | 3,974 | 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 | 4,359 |