TickerFacts.

Company research / PHM

PulteGroup Inc (PHM)

Build a valuation ↗↓ Download CSV

SEC name PULTEGROUP INC/MI/ · CIK 0000822416 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated MI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PulteGroup Inc reported revenue of $17.31B. Revenue fell 3.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.41B.

Key ratios (year ended 2025-12-31)

12.8%
Net margin
17.1%
Return on year-end equity
-3.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-11

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.41B$17.31B$17.95B$16.06B$16.00B$13.74B$11.04B$10.21B$10.19B$8.58B$7.68B
Depreciation & Amortization$112.73M$112.51M$89.16M$80.82M$70.92M$69.95M$66.08M$54.00M$49.43M$51.00M$54.01M
Net Income$1.91B$2.22B$3.08B$2.60B$2.62B$1.95B$1.41B$1.02B$1.02B$447.22M$602.70M
EPS (Diluted)n/a$11.12$14.69$11.72$11.01$7.43$5.18$3.66$3.55$1.44$1.75
Total Assets$18.26B$18.05B$17.36B$16.09B$14.80B$13.35B$12.21B$10.72B$10.17B$9.69B$10.18B
Total Liabilities$5.25B$5.06B$5.24B$5.70B$5.88B$5.86B$5.64B$5.26B$5.36B$5.53B$5.52B
Long-Term Debtn/a$43.90M$31.10M$73.50M$77.30M$63.90Mn/an/an/an/an/a
Shareholders' Equity$13.01B$12.99B$12.12B$10.38B$8.91B$7.49B$6.57B$5.46B$4.82B$4.15B$4.66B
Cash & Equivalents$1.34B$1.98B$1.61B$1.81B$1.05B$1.78B$2.58B$1.22B$1.11B$272.68M$698.88M
Operating Cash Flow$1.63B$1.87B$1.68B$2.20B$668.47M$1.00B$1.78B$1.08B$1.45B$663.08M$68.27M
Capital Expenditures$113.88M$122.72M$118.55M$92.20M$112.66M$72.78M$58.35M$58.12M$59.04M$32.05M$39.30M
Free Cash Flow$1.51B$1.75B$1.56B$2.10B$555.80M$931.24M$1.73B$1.02B$1.39B$631.03M$28.98M
Share Repurchases$1.28B$1.20B$1.20B$1.00B$1.07B$897.30M$170.68M$274.33M$294.57M$910.33M$603.21M
Dividends Paid$188.43M$176.68M$167.71M$142.46M$144.12M$147.83M$130.18M$122.35M$104.02M$112.75M$124.67M
Shares Outstandingn/a192.72M202.91M212.56M225.84M249.33M266.46M270.24M277.11M286.75M319.09M
Dividends Per Sharen/a$0.92$0.82$0.68$0.61$0.57$0.50$0.45$0.38$0.36$0.36
Weighted Average Diluted Sharesn/a199.54M209.83M221.16M236.17M259.93M269.41M275.30M284.87M306.81M342.12M
EPS (Basic)n/a$11.21$14.82$11.79$11.07$7.44$5.19$3.67$3.56$1.45$1.76

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView