2m 2m 2m 2m 2m 2m 2m
PulteGroup (PHM)
NYSE
$126.48+$0.86 (+0.69%)
Price as of Jun 23, 2026 1:36 PM EDT- $23.9BMarket Cap
- 20.76%1-Year Change
- Residential ConstructionIndustry
PulteGroup (PHM)
$126.48+$0.86 (+0.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.7B -6.71% | 17.9B +11.74% | 16.1B -1.03% | 16.2B +16.53% | |
Cost of Revenue | 12.3B -67.09% | 37.5B +68.11% | 22.3B -0.53% | 22.4B +121.08% | |
Gross Profit | 4.4B +122.51% | -19.6B +213.03% | -6.2B +0.80% | -6.2B -263.88% | |
Sales and Marketing Expense | 1.6B +19.12% | 1.3B +0.66% | 1.3B -4.97% | 1.4B +14.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 112.5M +26.18% | 89.2M +10.32% | 80.8M +13.97% | 70.9M +1.38% | |
Total Operating Expenses | 12.3B -67.09% | 37.5B +68.11% | 22.3B -0.53% | 22.4B +124.82% | |
Operating Profit | 2.2B -28.04% | 3.1B +18.48% | 2.6B -0.57% | 2.6B +34.48% | |
Interest Income | 44.4M -25.31% | 59.5M -3.33% | 61.5M +3,021.92% | 2.0M +0.92% | |
Interest Expense | -605,000 +26.30% | -479,000 +2.13% | -469,000 +65.14% | -284,000 -43.43% | |
Interest Income and Expense and Net | 43.8M -25.73% | 59.0M -3.37% | 61.1M +3,519.68% | 1.7M +16.26% | |
Total Nonoperating Income and Expense | -91.5M -248.18% | 61.7M +65.99% | 37.2M +371.18% | -13.7M +469.21% | |
Income before Taxes | 2.9B -27.32% | 4.0B +16.14% | 3.4B +0.28% | 3.4B +37.04% | |
Income Taxes | 692.6M -24.93% | 922.6M +8.94% | 846.9M +3.00% | 822.2M +45.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.2B -28.04% | 3.1B +18.48% | 2.6B -0.57% | 2.6B +34.48% | |
Net Income from Continuing Operations Applicable to Common | 2.2B -28.04% | 3.1B +18.48% | 2.6B -0.57% | 2.6B +34.48% | |
Basic EPS and Net Income | 11.21 -24.36% | 14.82 +25.70% | 11.79 +6.50% | 11.07 +48.79% | |
Diluted EPS and Net Income | 11.12 -24.30% | 14.69 +25.34% | 11.72 +6.45% | 11.01 +48.18% | |
Basic Weighted Average Shares | 198.0M -4.87% | 208.1M -5.39% | 220.0M -6.40% | 235.0M -9.36% | |
Diluted Weighted Average Shares | 199.5M -4.90% | 209.8M -5.12% | 221.2M -6.35% | 236.2M -9.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0B +22.78% | 1.6B -10.70% | 1.8B +71.55% | 1.1B -40.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B +22.78% | 1.6B -10.70% | 1.8B +71.55% | 1.1B -40.81% | |
Total Current Assets | 2.2B +10.76% | 2.0B +29.52% | 1.5B +19.67% | 1.3B +16.26% | |
Accumulated Depreciation | 343.5M +19.77% | 286.8M +8.47% | 264.4M +9.12% | 242.3M +6.04% | |
Property and Plant and Equipment and Net | 238.6M -5.73% | 253.1M +14.27% | 221.5M +10.58% | 200.3M +34.25% | |
Total Long-Term Assets | 2.2B +10.76% | 2.0B +29.52% | 1.5B +19.67% | 1.3B +16.26% | |
Total Assets | 18.0B +3.94% | 17.4B +7.94% | 16.1B +8.72% | 14.8B +10.81% | |
Income Taxes Payable | 1.8B -3.71% | 1.9B -4.73% | 1.9B +2.48% | 1.9B +9.11% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 2.1B -3.60% | 2.1B -5.50% | 2.3B +0.60% | 2.3B +2.44% | |
Total Long-Term Debt | 1.6B +0.77% | 1.6B -17.51% | 2.0B -4.07% | 2.0B +0.81% | |
Total Long-Term Liabilities | 897.0M +1.11% | 887.1M +46.80% | 604.3M +40.25% | 430.9M +30.16% | |
Total Liabilities | 5.1B -3.41% | 5.2B -8.10% | 5.7B -3.04% | 5.9B +0.33% | |
Retained Earnings | 9.5B +9.20% | 8.7B +23.98% | 7.0B +25.64% | 5.6B +33.02% | |
Total Stockholders Equity | 13.0B +7.12% | 12.1B +16.75% | 10.4B +16.48% | 8.9B +19.02% | |
Total Shares Outstanding | 192.7M -5.02% | 202.9M -4.54% | 212.6M -5.88% | 225.8M -9.42% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9B +11.33% | 1.7B -23.49% | 2.2B +228.63% | 668.5M -33.42% | |
Capital Expenditures | 122.7M +3.52% | 118.5M +28.57% | 92.2M -18.16% | 112.7M +54.79% | |
Cash from Investing Activities | -80.4M -14.87% | -94.5M -26.82% | -129.1M -24.83% | -171.7M +38.36% | |
Dividends Paid | 176.7M +5.35% | 167.7M +17.72% | 142.5M -1.15% | 144.1M -2.52% | |
Cash from Financing Activities | -1.4B -19.42% | -1.8B +35.70% | -1.3B +6.26% | -1.2B -26.38% | |
Financials Ratio | |||||
Gross Margin | 26.29% +124.13% | -108.98% +180.14% | -38.90% +1.85% | -38.19% -240.63% | |
Operating Margin | 13.25% -22.87% | 17.18% +6.03% | 16.20% +0.47% | 16.13% +15.40% | |
Return on Assets | 12.53% -32.03% | 18.43% +9.39% | 16.85% -9.37% | 18.60% +22.10% | |
Return on Equity | 17.67% -35.50% | 27.40% +1.59% | 26.97% -15.48% | 31.91% +15.26% | |
Revenue Growth | -6.71% -157.12% | 11.74% +1,237.88% | -1.03% -106.24% | 16.53% -36.89% | |
Current Ratio | 1.07 +14.90% | 0.94 +37.05% | 0.68 +18.96% | 0.57 +13.49% | |
Cash Ratio | 0.96 +27.37% | 0.75 -5.50% | 0.80 +70.52% | 0.47 -42.21% | |
Debt-to-Equity Ratio | 0.13 -5.92% | 0.13 -29.37% | 0.19 -17.65% | 0.23 -35.26% | |
Debt-to-Assets Ratio | 0.09 -3.00% | 0.09 -23.61% | 0.12 -11.72% | 0.14 -30.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow