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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 2026-07-17

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.

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PHM Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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)194M200M210M221M236M260M269M275M285M307M342M360M374M387M385M380M382M315M254M252M259M

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 statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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)194M196M198M201M204M206M208M211M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PHM Free Cash Flow History

Cash flowTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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 sheet2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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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