SequelSEC

PULTEGROUP INC/MI/ PHM

Operative Builders · CIK 0000822416 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$17.31B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
$1.75B
Fiscal year ended 2025-12-31

PULTEGROUP INC/MI/ (PHM) reported revenue of $17.31B and net income of $2.22B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PULTEGROUP INC/MI/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.

Income

PULTEGROUP INC/MI/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$17.31B$17.95B$16.06B$16.00B$13.74B$11.04B$10.21B$10.19B$8.58B$7.68B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.22B$3.08B$2.60B$2.62B$1.95B$1.41B$1.02B$1.02B$447.22M$602.70M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 199.54Mshares 209.83Mshares 221.16Mshares 236.17Mshares 259.93Mshares 269.41Mshares 275.30Mshares 284.86Mshares 306.81Mshares 342.12M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$692.59M$922.62M$846.90M$822.24M$563.52M$321.86M$322.88M$325.52M$491.61M$331.15M
Diluted EPS$11.12$14.69$11.72$11.01$7.43$5.18$3.66$3.55$1.44$1.75
Selling, general & administrative$1.57B$1.32B$1.31B$1.38B$1.21B$1.01B$1.04B$1.01B$891.58M$957.15M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PULTEGROUP INC/MI/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$1.98B$1.61B$1.81B$1.05B$1.78B$2.58B$1.22B$1.11B$272.68M$698.88M
Total assets$18.05B$17.36B$16.09B$14.80B$13.35B$12.21B$10.72B$10.17B$9.69B$10.18B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.06B$5.24B$5.70B$5.88B$5.86B$5.64B$5.26B$5.36B$5.53B$5.52B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$12.99B$12.12B$10.38B$8.91B$7.49B$6.57B$5.46B$4.82B$4.15B$4.66B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.20M$40.90M$80.30M$66.50M
Goodwill$40.38M$68.93M$68.93M$68.93MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$43.90M$31.10M$73.50M$77.30M$63.90MUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PULTEGROUP INC/MI/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$1.87B$1.68B$2.20B$668.47M$1.00B$1.78B$1.08B$1.45B$663.08M$68.27M
Capital expenditures$122.72M$118.54M$92.20M$112.66M$72.78M$58.35M$58.12M$59.04M$32.05M$39.30M
Investing cash flow-$80.42M-$94.48M-$129.10M-$171.74M-$124.13M-$107.95M-$224.69M-$40.48M-$50.24M-$471.19M
Financing cash flow-$1.44B-$1.78B-$1.31B-$1.24B-$1.68B-$295.62M-$733.56M-$580.27M-$1.03B$350.74M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$54.82M$54.69M$48.20M$42.99M$36.74M$32.84M$28.37M$28.29M$33.68M$22.23M
Common dividends paid$176.68M$167.71M$142.46M$144.12M$147.83M$130.18M$122.35M$104.02M$112.75M$124.67M
Common share repurchases$1.20B$1.20B$1.00B$1.07B$897.30M$170.68M$274.33M$294.57M$910.33M$603.21M
Depreciation & amortization$112.51M$89.16M$80.82M$70.92M$69.95M$66.08M$54.00M$49.43M$51.00M$54.01M

Derived

PULTEGROUP INC/MI/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$1.75B$1.56B$2.10B$555.80M$931.24M$1.73B$1.02B$1.39B$631.03M$28.98M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin10.1%8.7%13.1%3.5%6.8%15.6%10.0%13.6%7.4%0.4%
SBC / revenue0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.4%0.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-3.5%11.7%0.4%16.5%24.5%8.1%0.2%18.8%11.7%Unavailable
Net margin12.8%17.2%16.2%16.4%14.2%12.7%10.0%10.0%5.2%7.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.7%0.7%0.6%0.7%0.5%0.5%0.6%0.6%0.4%0.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PHM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.