Revenue
$16.41B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$1.51B
Fiscal year ended 2026-06-30PULTEGROUP INC/MI/ (PHM) reported revenue of $16.41B and net income of $1.91B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $16.41B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $1.91B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $588.41M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.55B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.34B |
| Total assets | $18.26B |
| Current assets | Unavailable |
| Total liabilities | $5.25B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $13.01B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $40.38M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.63B |
| Capital expenditures | $113.88M |
| Investing cash flow | -$129.00M |
| Financing cash flow | -$1.39B |
| Net change in cash | Unavailable |
| Stock-based compensation | $58.06M |
| Common dividends paid | $188.43M |
| Common share repurchases | $1.28B |
| Depreciation & amortization | $112.73M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $1.51B |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 9.2% |
| SBC / revenue | 0.4% |
| Current ratio | Unavailable |
| Revenue YoY growth | -7.3% |
| Net margin | 11.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.