20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PulteGroup Inc (PHM) operates in the Homebuilding industry and is headquartered in Atlanta, United States with about 6,506 employees. Its market capitalization is roughly $25 billion. In the fiscal year ended 2025-12-31, PHM reported $17.3B in revenue and $2.2B in net income.
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.
Interactive charts & full statements → Open the PHM valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.8B | $17.3B | $17.9B | $16.1B | $16.2B | $13.9B | $11.0B | $10.2B | $10.2B | $8.6B | $7.7B | $6.0B | $5.8B | $5.7B | $4.8B | $4.1B | $4.6B | $4.1B | $6.3B | $9.3B | $14.3B |
| Gross Profit | $4.4B | $4.6B | $5.2B | $0M | $4.8B | $3.8B | $2.8B | $2.4B | $2.4B | $1.9B | $1.9B | $1.4B | $1.4B | $1.2B | $756M | $495M | $3.4B | $2.2B | ($855M) | ($614M) | $1.2B |
| Gross Margin % | 26.1% | 26.4% | 29.1% | 0.0% | 29.8% | 27.2% | 25.2% | 23.5% | 23.3% | 21.7% | 25.3% | 23.8% | 23.8% | 20.6% | 15.7% | 12.0% | 74.6% | 53.3% | -13.6% | -6.6% | 8.4% |
| Operating Income (EBIT) | $2.8B | $3.0B | $3.9B | ($1.3B) | $3.5B | $2.6B | $1.8B | $1.4B | $1.3B | $953M | $969M | $820M | $703M | $591M | $229M | ($24M) | ($502M) | ($1.2B) | ($1.7B) | ($2.3B) | $1.2B |
| Operating Margin % | 16.4% | 17.3% | 21.7% | -8.2% | 21.3% | 18.9% | 16.2% | 13.2% | 13.2% | 11.1% | 12.6% | 13.7% | 12.1% | 10.4% | 4.7% | -0.6% | -11.0% | -30.5% | -26.6% | -24.9% | 8.4% |
| Net Income | $2.0B | $2.2B | $3.1B | $2.6B | $2.6B | $1.9B | $1.4B | $1.0B | $1.0B | $447M | $603M | $494M | $474M | $2.6B | $206M | ($210M) | ($1.1B) | ($1.2B) | ($1.5B) | ($2.3B) | $687M |
| Net Margin % | 12.1% | 12.8% | 17.2% | 16.2% | 16.1% | 14.0% | 12.8% | 10.0% | 10.0% | 5.2% | 7.9% | 8.3% | 8.2% | 46.1% | 4.3% | -5.1% | -24.0% | -28.9% | -23.4% | -24.3% | 4.8% |
| EBITDA | $2.8B | $3.0B | $4.1B | ($1.2B) | $3.5B | $2.7B | $1.9B | $1.4B | $1.4B | $1.0B | $1.0B | $867M | $743M | $622M | $259M | $8M | ($456M) | ($1.2B) | ($1.6B) | ($2.2B) | $1.3B |
| Earnings Per Share (EPS) | $10.34 | $11.12 | $14.69 | $11.77 | $11.08 | $7.49 | $5.22 | $3.69 | $3.59 | $1.46 | $1.76 | $1.37 | $1.27 | $6.77 | $0.54 | $-0.55 | $-2.87 | $-3.75 | $-5.81 | $-8.94 | $2.66 |
| Shares Outstanding (M) | 194M | 200M | 210M | 221M | 236M | 260M | 269M | 275M | 285M | 307M | 342M | 360M | 374M | 387M | 385M | 380M | 382M | 315M | 254M | 252M | 259M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $4.6B | $4.4B | $4.4B | $3.9B | $4.9B | $4.5B | $4.6B |
| Gross Profit | $822M | $1.1B | $1.2B | $1.2B | $1.1B | $1.4B | $1.3B | $1.4B |
| Gross Margin % | 24.1% | 24.8% | 27.8% | 27.2% | 27.4% | 27.5% | 29.1% | 30.3% |
| Operating Income (EBIT) | $440M | $753M | $761M | $805M | $672M | $1.2B | $891M | $1.0B |
| Operating Margin % | 12.9% | 16.3% | 17.3% | 18.3% | 17.3% | 23.5% | 19.9% | 22.4% |
| Net Income | $347M | $502M | $586M | $608M | $523M | $913M | $698M | $809M |
| Net Margin % | 10.2% | 10.9% | 13.3% | 13.8% | 13.4% | 18.6% | 15.6% | 17.6% |
| EBITDA | $474M | $692M | $794M | $832M | $706M | $1.2B | $928M | $1.1B |
| Earnings Per Share (EPS) | $1.79 | $2.56 | $2.96 | $3.03 | $2.57 | $4.43 | $3.35 | $3.83 |
| Shares Outstanding (M) | 194M | 196M | 198M | 201M | 204M | 206M | 208M | 211M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.7B | $1.9B | $1.7B | $2.2B | $668M | $1.0B | $1.8B | $1.1B | $1.4B | $663M | $68M | ($348M) | $309M | $881M | $760M | $17M | $580M | $739M | $1.2B | $1.2B | ($268M) |
| Capital Expenditures (CapEx) | $93M | $123M | $119M | $92M | $113M | $73M | $58M | $58M | $59M | $32M | $39M | $45M | $49M | $29M | $14M | $21M | $15M | $39M | $19M | $70M | $99M |
| Free Cash Flow (FCF) | $1.6B | $1.7B | $1.6B | $2.1B | $556M | $931M | $1.7B | $1.0B | $1.4B | $631M | $29M | ($394M) | $260M | $852M | $746M | ($4M) | $565M | $700M | $1.2B | $1.1B | ($366M) |
| FCF Margin % | 9.8% | 10.1% | 8.7% | 13.1% | 3.4% | 6.7% | 15.6% | 10.0% | 13.7% | 7.4% | 0.4% | -6.6% | 4.5% | 15.0% | 15.5% | -0.1% | 12.4% | 17.1% | 19.1% | 12.4% | -2.6% |
| Dividends Paid | $183M | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M | $38M | $0M | $0M | $0M | — | $41M | $41M | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | $771M | $678M | $288M | $134M | $568M | $456M | $417M |
| Capital Expenditures (CapEx) | $0M | $31M | $27M | $35M | $30M | $24M | $39M | $31M |
| Free Cash Flow (FCF) | $0M | $740M | $651M | $253M | $105M | $543M | $417M | $386M |
| FCF Margin % | 0.0% | 16.1% | 14.8% | 5.7% | 2.7% | 11.0% | 9.3% | 8.4% |
| Dividends Paid | $52M | $43M | $44M | $44M | $46M | $41M | $42M | $42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2B | $18.0B | $17.4B | $14.5B | $14.8B | $13.4B | $12.2B | $10.7B | $10.2B | $9.7B | $10.2B | $9.2B | $8.6B | $8.7B | $6.7B | $6.9B | $7.7B | $10.1B | $7.7B | $10.2B | $13.2B |
| Cash & Cash Equivalents | $1.8B | $2.0B | $1.7B | $1.5B | $1.1B | $1.8B | $2.6B | $1.3B | $1.1B | $306M | $723M | $775M | $1.3B | $1.6B | $1.4B | $1.1B | $1.5B | $1.9B | $1.7B | $1.1B | $551M |
| Total Liabilities | $5.2B | $5.1B | $5.2B | $5.1B | $5.9B | $5.9B | $5.6B | $5.3B | $5.4B | $5.5B | $5.5B | $4.4B | $3.8B | $4.1B | $4.5B | $4.9B | $5.6B | $6.9B | $4.9B | $5.9B | $6.6B |
| Total Debt (Short + Long-Term) | $2.8B | $2.2B | $2.7B | $4.4B | $4.7B | $4.7B | $2.8B | $3.1B | $3.4B | $3.4B | $3.6B | $2.5B | $2.2B | $2.2B | $2.7B | $4.7B | $5.2B | $4.6B | $3.5B | $3.9B | $4.4B |
| Total Shareholders' Equity | $13.0B | $13.0B | $12.1B | $9.4B | $8.9B | $7.5B | $6.6B | $5.5B | $4.8B | $4.2B | $4.7B | $4.8B | $4.8B | $4.6B | $2.2B | $1.9B | $2.1B | $3.2B | $2.8B | $4.3B | $6.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PHM viewer.
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