PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
124.93
-3.35 (-2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
126.33
+1.40 (1.12%)
After-hours: Apr 28, 2026, 4:17 PM EDT
PulteGroup Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 16,458 | 16,923 | 17,514 | 15,741 | 15,691 | 13,347 | Upgrade
|
| Other Revenue | 369.59 | 388.67 | 432.99 | 320.76 | 311.72 | 389.53 | Upgrade
|
| Revenue | 16,828 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | Upgrade
|
| Revenue Growth (YoY) | -5.94% | -3.54% | 11.74% | 0.37% | 16.50% | 24.47% | Upgrade
|
| Cost of Revenue | 12,200 | 12,429 | 12,485 | 11,135 | 10,988 | 9,786 | Upgrade
|
| Gross Profit | 4,392 | 4,651 | 5,238 | 4,739 | 4,834 | 3,782 | Upgrade
|
| Selling, General & Admin | 1,561 | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 21.06 | Upgrade
|
| Operating Expenses | 1,561 | 1,574 | 1,321 | 1,313 | 1,381 | 1,230 | Upgrade
|
| Operating Income | 2,831 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 | Upgrade
|
| Interest Expense | -0.64 | -0.61 | -0.48 | -0.47 | -0.28 | -0.5 | Upgrade
|
| Interest & Investment Income | 47.34 | 44.43 | 59.49 | 61.53 | 1.97 | 1.95 | Upgrade
|
| Earnings From Equity Investments | 4.52 | 4.15 | 44.2 | 4.56 | 50.68 | 17.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -57 | -57.14 | -14.53 | -23.86 | -66.09 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,825 | 3,068 | 4,005 | 3,468 | 3,440 | 2,571 | Upgrade
|
| Impairment of Goodwill | -28.55 | -28.55 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17.5 | - | - | - | Upgrade
|
| Asset Writedown | -114.61 | -128.1 | -16.31 | -19.6 | - | - | Upgrade
|
| Other Unusual Items | -2.64 | - | -0.22 | 0.66 | - | -61.47 | Upgrade
|
| Pretax Income | 2,680 | 2,911 | 4,006 | 3,449 | 3,440 | 2,510 | Upgrade
|
| Income Tax Expense | 636.65 | 692.59 | 922.62 | 846.9 | 822.24 | 563.53 | Upgrade
|
| Net Income | 2,043 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 9.5 | 16.18 | 16.34 | Upgrade
|
| Net Income to Common | 2,043 | 2,219 | 3,083 | 2,593 | 2,601 | 1,930 | Upgrade
|
| Net Income Growth | -30.59% | -28.04% | 18.48% | -0.57% | 34.48% | 38.35% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 198 | 208 | 220 | 235 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 200 | 210 | 221 | 236 | 260 | Upgrade
|
| Shares Change (YoY) | -5.01% | -4.91% | -5.13% | -6.35% | -9.14% | -3.52% | Upgrade
|
| EPS (Basic) | 10.45 | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | Upgrade
|
| EPS (Diluted) | 10.37 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | Upgrade
|
| EPS Growth | -26.99% | -24.30% | 25.30% | 6.44% | 48.34% | 43.46% | Upgrade
|
| Free Cash Flow | 1,778 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 | Upgrade
|
| Free Cash Flow Per Share | 9.03 | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 | Upgrade
|
| Dividend Per Share | 0.960 | 0.920 | 0.820 | 0.680 | 0.600 | 0.560 | Upgrade
|
| Dividend Growth | 14.29% | 12.20% | 20.59% | 13.33% | 7.14% | 16.67% | Upgrade
|
| Gross Margin | 26.10% | 26.87% | 29.18% | 29.51% | 30.21% | 27.53% | Upgrade
|
| Operating Margin | 16.82% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% | Upgrade
|
| Profit Margin | 12.14% | 12.82% | 17.18% | 16.14% | 16.25% | 14.05% | Upgrade
|
| Free Cash Flow Margin | 10.57% | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% | Upgrade
|
| EBITDA | 2,944 | 3,190 | 4,005 | 3,507 | 3,524 | 2,623 | Upgrade
|
| EBITDA Margin | 17.49% | 18.43% | 22.32% | 21.84% | 22.02% | 19.09% | Upgrade
|
| D&A For EBITDA | 112.38 | 112.51 | 89.16 | 80.82 | 70.92 | 69.95 | Upgrade
|
| EBIT | 2,831 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 | Upgrade
|
| EBIT Margin | 16.82% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% | Upgrade
|
| Effective Tax Rate | 23.76% | 23.79% | 23.03% | 24.55% | 23.91% | 22.45% | Upgrade
|
| Revenue as Reported | 16,828 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | Upgrade
|
| Advertising Expenses | - | 81.6 | 74.6 | 57.5 | 61.6 | 47.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.