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PulteGroup Inc (PHM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Homebuilding · DATA UPDATED 2026-09-19

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 $22 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 →

PHM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	$16.4B	$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	$4.2B	$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 %	25.5%	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)	$2.6B	$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 %	15.6%	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	$1.9B	$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 %	11.6%	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	—	$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)	$9.79	$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)	—	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).

PHM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	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	$4.0B	$3.4B	$4.6B	$4.4B	$4.4B	$3.9B	$4.9B	$4.5B	$4.6B
Gross Profit	$998M	$822M	$1.1B	$1.2B	$1.2B	$1.1B	$1.4B	$1.3B	$1.4B
Gross Margin %	25.1%	24.1%	24.8%	27.8%	27.2%	27.4%	27.5%	29.1%	30.3%
Operating Income (EBIT)	$613M	$440M	$753M	$761M	$805M	$672M	$1.2B	$891M	$1.0B
Operating Margin %	15.4%	12.9%	16.3%	17.3%	18.3%	17.3%	23.5%	19.9%	22.4%
Net Income	$472M	$347M	$502M	$586M	$608M	$523M	$913M	$698M	$809M
Net Margin %	11.8%	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)	$2.48	$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).

PHM Free Cash Flow History

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).

PHM Quarterly Free Cash Flow — Last 8 Quarters

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).

PHM Balance Sheet History

Balance sheet	2026-06-30	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	$18.3B	$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	$1.3B	$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)	$2.3B	$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.

PHM Metric Deep Dives

Other Companies in Homebuilding

DHI · D. R. Horton — $39 billion
LEN · Lennar — $18 billion
NVR · NVR, Inc. — $16 billion

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