Pultegroup Inc (PHM) Financial Statements
Industry: Operative Builders
In fiscal 2025, Pultegroup reported revenue of $17.31B, down 3.5% from $17.95B the year before. Net income was $2.22B (a 12.8% net margin), or $11.12 per diluted share. Operating activities generated $1.87B of cash, leaving $1.75B of free cash flow. At fiscal year end, Pultegroup held $18.05B in total assets against $5.06B in total liabilities, including $1.98B of cash and equivalents.
Open the full interactive Pultegroup financials → Quarterly statements, key ratios, valuation history and price charts.
Pultegroup Key Stats
| Share Price | $111.58 |
|---|---|
| Market Cap | $21.27B |
| P/E Ratio | 10.0 |
| Dividend Yield | 0.89% |
| Revenue YoY Growth | -3.5% |
| 52-Week Range | $109.64 – $141.65 |
| Shares Outstanding | 189.4 million (basic, 2026 Q2) |
Pultegroup Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.04B | $13.93B | $16.23B | $16.06B | $17.95B | $17.31B |
| Pre-Tax Income | $1.73B | $2.51B | $3.44B | $3.45B | $4.01B | $2.91B |
| Income Tax | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | $692.6M |
| Net Income | $1.41B | $1.95B | $2.62B | $2.60B | $3.08B | $2.22B |
| Diluted EPS | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 |
Pultegroup Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.40B | $4.61B | $3.41B | $3.98B |
| Net Income | $585.8M | $501.6M | $347.0M | $472.0M |
| Diluted EPS | $2.96 | $2.51 | $1.79 | $2.48 |
Pultegroup Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.58B | $1.78B | $1.05B | $1.81B | $1.61B | $1.98B |
| Total Assets | $12.21B | $13.35B | $14.80B | $16.09B | $17.36B | $18.05B |
| Total Long-Term Debt | $3.16B | $63.9M | $77.3M | $73.5M | $31.1M | $43.9M |
| Total Liabilities | $5.64B | $5.86B | $5.88B | $5.70B | $5.24B | $5.06B |
| Shareholders' Equity | $6.57B | $7.49B | $8.91B | $10.38B | $12.12B | $12.99B |
Pultegroup Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.78B | $1.00B | $668.5M | $2.20B | $1.68B | $1.87B |
| Cash From Investing | -$107.9M | -$124.1M | -$171.7M | -$129.1M | -$94.5M | -$80.4M |
| Cash From Financing | -$295.6M | -$1.68B | -$1.24B | -$1.31B | -$1.78B | -$1.44B |
| Free Cash Flow | $1.73B | $931.2M | $555.8M | $2.10B | $1.56B | $1.75B |
| Dividends Paid | $130.2M | $147.8M | $144.1M | $142.5M | $167.7M | $176.7M |
Figures from Pultegroup's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pultegroup financials page for every line item.
Pultegroup Company Profile
| Ticker | PHM |
|---|---|
| Exchange | NYSE |
| Industry | Operative Builders |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000822416 |
Frequently Asked Questions
What was Pultegroup's revenue in fiscal 2025?
Pultegroup (PHM) reported revenue of $17.31B for fiscal 2025.
What is Pultegroup's annual revenue history?
Pultegroup's annual revenue by fiscal year: 2020: $11.04B; 2021: $13.93B; 2022: $16.23B; 2023: $16.06B; 2024: $17.95B; 2025: $17.31B.
What was Pultegroup's net income in fiscal 2025?
Pultegroup reported net income of $2.22B for fiscal 2025.
What was Pultegroup's earnings per share (EPS) in fiscal 2025?
Pultegroup's diluted EPS was $11.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pultegroup generate in fiscal 2025?
Pultegroup generated $1.75B of free cash flow in fiscal 2025.
What was Pultegroup's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pultegroup reported revenue of $3.98B.
How much debt does Pultegroup have?
Pultegroup reported $43.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pultegroup are outstanding?
Pultegroup reported a weighted average of 189.4 million basic shares outstanding in 2026 Q2.
What is Pultegroup's market cap?
Based on its latest closing price, Pultegroup (PHM) has a market capitalization of about $21.27B.
When does Pultegroup's fiscal year end?
Pultegroup's fiscal year end, as registered with the SEC, is December 31.
Where is Pultegroup headquartered?
Pultegroup lists its business address in Atlanta, Georgia in its SEC filings.