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Financials · PHM

PulteGroup Inc. (PHM) financials

For the twelve months ended Sep 30, 2026, PulteGroup Inc. reported $15.98B of revenue and $1.80B of net income.

Revenue, TTM
$15.98B
Revenue growth, YoY
-9.3%
Net income, TTM
$1.80B
Net income growth, YoY
-31.7%
Net margin
11.2%
Free cash flow, TTM
$1.30B
EPS, diluted, TTM
$9.36
EPS growth, YoY
-27.8%
Cash
$1.37B
Total debt
$1.81B
P/E
13.85
P/S
1.56
Market cap
$24.88B
Annual revenue$17.31B
FY2016FY2025
Annual net income$2.22B
FY2016FY2025
Annual free cash flow$1.75B
FY2016FY2025

PHM revenue and earnings growth

PHM revenueQ3 2026$3.97B

Quarter YoY
-9.8%
QoQ
-0.2%
FY YoY
-3.5%
5Y CAGR
+9.4%
10Y CAGR
+11.2%

PHM revenue was $3.97B in fiscal Q3 2026 (ended Sep 30, 2026), down 9.8% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $17.31B, down 3.5% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +11.2% over 10 years. It rose in 9 of the last 10 fiscal years.

PHM net incomeQ3 2026$475.73M

Quarter YoY
-18.8%
QoQ
+0.8%
FY YoY
-28.0%
5Y CAGR
+9.5%
10Y CAGR
+16.2%

PHM net income was $475.73M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.8% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $2.22B, down 28.0% from fiscal 2024. Compound annual growth was +9.5% over 5 years and +16.2% over 10 years. It rose in 6 of the last 10 fiscal years.

PHM EPSQ3 2026$2.53

Quarter YoY
-14.5%
QoQ
+2.0%
FY YoY
-24.3%
5Y CAGR
+16.5%
10Y CAGR
+23.4%

PHM diluted EPS was $2.53 in fiscal Q3 2026 (ended Sep 30, 2026), down 14.5% from a year earlier and up 2.0% from the prior quarter. For the full fiscal 2025 it was $11.12, down 24.3% from fiscal 2024. Compound annual growth was +16.5% over 5 years and +23.4% over 10 years.

PHM free cash flowQ3 2026$437.24M

Quarter YoY
-32.8%
FY YoY
+11.9%
5Y CAGR
+0.3%

PHM free cash flow was $437.24M in fiscal Q3 2026 (ended Sep 30, 2026), down 32.8% from a year earlier. For the full fiscal 2025 it was $1.75B, up 11.9% from fiscal 2024. Compound annual growth was +0.3% over 5 years. It rose in 5 of the last 9 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$17.31B$17.95B$16.06B$16.00B$13.74B$11.04B$10.21B$10.19B$8.58B$7.68B
Selling, general and admin$1.57B$1.32B$1.31B$1.38B$1.21B$1.01B$1.04B$1.01B$891.58M$957.15M
Interest expense$605.0K$479.0K$469.0K$284.0K$502.0K$4.25M$584.0K$618.0K$503.0K$686.0K
Income tax$692.59M$922.62M$846.89M$822.24M$563.52M$321.86M$322.88M$325.52M$491.61M$331.15M
Net income$2.22B$3.08B$2.60B$2.62B$1.95B$1.41B$1.02B$1.02B$447.22M$602.70M
EPS, basic$11.21$14.82$11.79$11.07$7.44$5.19$3.67$3.56$1.45$1.76
EPS, diluted$11.12$14.69$11.72$11.01$7.43$5.18$3.66$3.55$1.44$1.75
Diluted shares199.5M209.8M221.2M236.2M259.9M269.4M275.3M284.9M306.8M342.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.98B$1.65B$1.85B$1.09B$1.83B$2.63B$1.25B$1.13B$306.17M$723.25M
Receivables------$6.20M$40.90M$80.30M$66.50M
Goodwill$40.38M$68.93M$68.93M$68.93M------
Total assets$18.05B$17.36B$16.09B$14.80B$13.35B$12.21B$10.72B$10.17B$9.69B$10.18B
Total debt$1.63B$1.62B$1.96B$2.05B$2.03B$2.75B$2.77B$3.03B$3.01B$3.13B
Total liabilities$5.06B$5.24B$5.70B$5.88B$5.86B$5.64B$5.26B$5.36B$5.53B$5.52B
Shareholders' equity$12.99B$12.12B$10.38B$8.91B$7.49B$6.57B$5.46B$4.82B$4.15B$4.66B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.87B$1.68B$2.20B$668.47M$1.00B$1.78B$1.08B$1.45B$663.08M$68.27M
Capital expenditures$122.72M$118.55M$92.20M$112.66M$72.78M$58.35M$58.12M$59.04M$32.05M$39.30M
Free cash flow$1.75B$1.56B$2.10B$555.80M$931.24M$1.73B$1.02B$1.39B$631.03M$28.98M
Investing cash flow-$80.42M-$94.48M-$129.09M-$171.74M-$124.13M-$107.95M-$224.69M-$40.48M-$50.24M-$471.19M
Financing cash flow-$1.44B-$1.78B-$1.31B-$1.24B-$1.68B-$295.62M-$733.56M-$580.27M-$1.03B$350.74M
Dividends paid$176.68M$167.71M$142.46M$144.12M$147.83M$130.18M$122.35M$104.02M$112.75M$124.67M
Share repurchases$1.20B$1.20B$1.00B$1.07B$897.30M$170.68M$274.33M$294.57M$910.33M$603.21M
Stock-based compensation$54.82M$54.69M$48.20M$42.99M$36.74M$32.84M$28.37M$28.29M$33.68M$22.23M
Depreciation and amortization$112.51M$89.16M$80.82M$70.92M$69.95M$66.08M$54.00M$49.43M$51.00M$54.01M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-3.5%11.7%0.4%16.5%24.5%8.1%0.2%18.8%11.7%28.3%
Net income growth, YoY-28.0%18.5%-0.6%34.5%38.3%38.4%-0.5%128.5%-25.8%22.0%
EPS growth, YoY-24.3%25.3%6.4%48.2%43.4%41.5%3.1%146.5%-17.7%28.7%
Net margin12.8%17.2%16.2%16.4%14.2%12.7%10.0%10.0%5.2%7.9%
Free cash flow margin10.1%8.7%13.1%3.5%6.8%15.6%10.0%13.6%7.4%0.4%
Return on equity17.1%25.4%25.1%29.4%26.0%21.4%18.6%21.2%10.8%12.9%
Return on assets12.3%17.8%16.2%17.7%14.6%11.5%9.5%10.0%4.6%5.9%
Debt to equity0.130.130.190.230.270.420.510.630.720.67

Source: XBRL data PulteGroup Inc. files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PHM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PHM$15.98B-9.3%$1.80B11.2%$24.88B
DHI$33.35B-3.5%$3.07B9.2%$44.09B
LEN$31.97B-8.0%$1.31B4.1%$21.79B
NVR$9.32B-10.8%$1.05B11.2%$17.09B
TOL$10.76B-1.1%$1.20B11.1%$14.34B
IBP$2.99B+0.7%$235.70M7.9%$5.93B
SKY$2.72B+3.5%$185.83M6.8%$5.06B
CVCO$2.40B+11.8%$184.24M7.7%$4.91B
MTH--$297.75M-$4.58B

PHM FAQ

8 questions
  • What is PHM revenue?
    PulteGroup Inc. (PHM) reported $15.98B of revenue for the twelve months ended Sep 30, 2026. That is down 9.3% from the year before. Revenue for fiscal 2025 was $17.31B.
  • Is PHM profitable?
    Yes. PulteGroup Inc. earned $1.80B in net income for the twelve months ended Sep 30, 2026, a net margin of 11.2%.
  • How much cash and debt does PHM have?
    PulteGroup Inc. reported $1.37B in cash and cash equivalents and $1.81B of debt on its most recent balance sheet in SEC filings.
  • How fast is PHM revenue growing?
    PulteGroup Inc.'s revenue changed -3.5% in fiscal 2025, to $17.31B. Its compound annual growth rate was +9.4% over 5 years and +11.2% over 10 years.
  • What is PHM free cash flow?
    PulteGroup Inc. generated $1.30B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.41B less capital expenditures.
  • What is PHM earnings per share?
    Diluted earnings per share were $9.36 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PHM last report financial results?
    The latest statements here come from PulteGroup Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
  • Where does this PHM financial data come from?
    Quantisnow builds these statements from the structured XBRL data PulteGroup Inc. files with the SEC. It is provided for information only and is not investment advice.