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PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
134.75
+4.16 (3.19%)
At close: Jul 28, 2026, 4:00 PM EDT
134.89
+0.14 (0.10%)
After-hours: Jul 28, 2026, 7:04 PM EDT

PulteGroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,9833,4094,6114,4054,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,0793,8953,8803,1504,1693,479
Revenue Growth
-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%
Gross Profit
997.52822.111,1421,1641,1981,0681,3551,3011,3941,1721,2501,1821,2531,0341,4981,1871,219931.051,195945.66
Operating Income
614.56441.77753.04763.61807.75674.271,159893.991,033814.06941.24829.33938.48697.791,147836.47868.07602.03850.32625.15
Net Income
472347501.62585.83608.48522.8913.24697.91809.13662.98710.99638.78720.35532.26882.23627.93652.44454.72663.27475.55
Earnings Per Share
2.481.792.562.963.032.574.433.353.833.103.282.903.212.353.852.692.731.832.611.82
EPS Growth
-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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Northeast
234.25177.24342.16303.18347.44249.73345.25265.4257.15200.4-234.48229.37220.65405.87250.21245.17162.33391.87273.26
Southeast
696.47624.08803.02770.3747.02638.73727.05666.02770.59717.22-646.93732.33630.3945.83713.21582.67523.24692.39587.88
Florida
1,048919.931,1481,0991,037980.541,1001,1671,2941,145-1,2201,2281,0771,248942.47981.48759.3997.21740.57
Midwest
636.19527.26734.62719.33691.35582.44746.93660.1651.58531.71-543.77474.46393.87739.07557.67548.23447.9642.58505.01
Texas
410.58317.31388.05409.16465.92412.41465.11567.87583.3524.41-487.52613.84486.39612.73577.69564.03438.85548.23412.57
West
780.09741.881,062946.66979.76888.81,3221,017890.77704.17-794.08818.06709.381,055781.12875.4733.75985.38868.28
Other Homebuilding
80.6329.1239.9554.2133.7749.17101.1518.740.5234.02----------
Financial Services
96.9471.7593.43103.26101.1690.83115.15113.83111.6692.3693.8876.7292.2257.9472.0972.7182.7884.14100.991.48
Revenue (Total)
3,9833,4094,6114,4054,4043,8934,9224,4764,6003,9494,2944,0044,1893,5765,0793,8953,8803,1504,1693,479

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,3361,8071,9811,4521,2341,2361,6131,3981,3931,7201,8071,8481,7291,2781,053231.3662.781,1451,7791,568
Total Debt
2,2982,2762,1632,0282,1212,0532,1452,1482,1742,4912,4622,4072,3492,3662,6322,7022,4732,4262,6552,536
Net Cash (Debt)
-962.47-468.8-182.57-576.03-887.26-816.86-532.17-750.12-781.32-771.63-655.26-558.32-620.06-1,088-1,579-2,471-1,810-1,281-876.08-968.1
Net Cash Growth
--------------------
Net Cash Per Share
-5.05-2.42-0.93-2.91-4.42-4.01-2.58-3.60-3.70-3.61-3.04-2.54-2.78-4.82-6.92-10.64-7.62-5.19-3.47-3.74

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
17.05159.75771.13678.39287.51134.23567.61455.92417.48239.79288.42457.76739.22711.37972.39-406.27-105.32207.67455.8116.16
Capital Expenditures
-29.9-25.4-31.32-27.26-34.53-29.61-24.48-38.75-31.24-24.08-24.64-22.49-21.33-23.74-24.08-26.03-31.87-30.69-20.65-20.59
Free Cash Flow
-12.85134.36739.81651.13252.97104.62543.13417.17386.24215.71263.78435.28717.88687.63948.32-432.3-137.19176.98435.1595.57
Free Cash Flow Growth
-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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
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%
Pretax Margin
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%20.53%17.83%
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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.2600.2600.2600.2200.2200.2200.2200.2000.2000.2000.2000.1600.1600.1600.1500.1500.1500.1500.1400.140
Dividend Per Share Growth
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%
Dividend Yield
0.19%0.23%0.19%0.17%0.21%0.22%0.18%0.14%0.18%0.17%0.16%0.22%0.21%0.28%0.33%0.41%0.39%0.37%0.25%0.31%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
14.0211.3710.5510.177.887.257.4110.588.409.668.816.026.425.024.143.804.415.137.697.10
Forward PE
13.4411.5410.9011.979.398.408.2511.158.6710.219.256.558.767.765.393.453.634.056.475.48
P/FCF Ratio
17.3012.7012.9216.6216.0614.2114.1422.9817.5915.5610.435.748.8912.2218.50200.7316.1610.6115.3011.68
PS Ratio
1.601.341.311.461.201.151.231.701.361.551.370.951.020.790.640.570.630.711.040.92