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PulteGroup (PHM)

NYSE Consumer Discretionary Homebuilding S&P 500
$132.49
-2.66 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: PulteGroup's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.68B$8.58B$10.19B$10.21B$11.04B$13.74B$16.00B$16.06B$17.95B$17.31B
Selling, general & admin$957.15M$891.58M$1.01B$1.04B$1.01B$1.21B$1.38B$1.31B$1.32B$1.57B
Interest expense$686.00K$503.00K$618.00K$584.00K$4.25M$502.00K$284.00K$469.00K$479.00K$605.00K
Income tax$331.15M$491.61M$325.52M$322.88M$321.86M$563.52M$822.24M$846.89M$922.62M$692.59M
Net income$602.70M$447.22M$1.02B$1.02B$1.41B$1.95B$2.62B$2.60B$3.08B$2.22B
EPS (basic)$1.76$1.45$3.56$3.67$5.19$7.44$11.07$11.79$14.82$11.21
EPS (diluted)$1.75$1.44$3.55$3.66$5.18$7.43$11.01$11.72$14.69$11.12
Diluted shares342.12M306.81M284.87M275.30M269.41M259.93M236.17M221.16M209.83M199.54M
Net margin7.9%5.2%10.0%10.0%12.7%14.2%16.4%16.2%17.2%12.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$698.88M$272.68M$1.11B$1.22B$2.58B$1.78B$1.05B$1.81B$1.61B$1.98B
Receivables$66.50M$80.30M$40.90M$6.20M——————
Goodwill——————$68.93M$68.93M$68.93M$40.38M
Total assets$10.18B$9.69B$10.17B$10.72B$12.21B$13.35B$14.80B$16.09B$17.36B$18.05B
Long-term debt—————$63.90M$77.30M$73.50M$31.10M$43.90M
Total debt—————$63.90M$77.30M$73.50M$31.10M$43.90M
Total liabilities$5.52B$5.53B$5.36B$5.26B$5.64B$5.86B$5.88B$5.70B$5.24B$5.06B
Shareholders' equity$4.66B$4.15B$4.82B$5.46B$6.57B$7.49B$8.91B$10.38B$12.12B$12.99B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$68.27M$663.08M$1.45B$1.08B$1.78B$1.00B$668.47M$2.20B$1.68B$1.87B
Capital expenditures$39.30M$32.05M$59.04M$58.12M$58.35M$72.78M$112.66M$92.20M$118.55M$122.72M
Free cash flow$28.98M$631.03M$1.39B$1.02B$1.73B$931.24M$555.80M$2.10B$1.56B$1.75B
Investing cash flow-$471.19M-$50.24M-$40.48M-$224.69M-$107.95M-$124.13M-$171.74M-$129.09M-$94.48M-$80.42M
Financing cash flow$350.74M-$1.03B-$580.27M-$733.56M-$295.62M-$1.68B-$1.24B-$1.31B-$1.78B-$1.44B
Dividends paid$124.67M$112.75M$104.02M$122.35M$130.18M$147.83M$144.12M$142.46M$167.71M$176.68M
Share buybacks$603.21M$910.33M$294.57M$274.33M$170.68M$897.30M$1.07B$1.00B$1.20B$1.20B
Stock-based compensation$22.23M$33.68M$28.29M$28.37M$32.84M$36.74M$42.99M$48.20M$54.69M$54.82M
Depreciation & amortization$54.01M$51.00M$49.43M$54.00M$66.08M$69.95M$70.92M$80.82M$89.16M$112.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.