Pultegroup, Inc. (PHM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
PulteGroup Inc is a homebuilder in the United States. The company mainly builds single-family detached homes and offers products to entry-level, move-up, and active-adult buyers. It also offers hom...
Pultegroup, Inc.'s revenue decreased 3.5% year over year, from $17.95B to $17.31B.
Net income decreased 28.0% over the same period, from $3.08B to $2.22B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 126% in total.
Operating cash flow grew 11.3% to $1.87B.
Pultegroup, Inc. maintains a healthy net profit margin of 12.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.77B+51.6% | $1.89B | $3.61B | $2.60B | $1.91B | $15.72B | N/A | $10.01B |
| Q1 FY2024 | $3.95B-66.4% | $663.0M | $1.22B | $865.4M | $239.8M | $16.50B | N/A | $10.76B |
| Q2 FY2024 | $8.55B+116.5% | $1.47B | $2.67B | $1.95B | $657.3M | $16.54B | N/A | $11.22B |
| Q3 FY2024 | $13.03B+52.4% | $2.17B | $4.03B | $2.90B | $1.11B | $16.96B | N/A | $11.56B |
| Q1 FY2025 | $3.89B-70.1% | $522.8M | $1.12B | $729.2M | $134.2M | $17.34B | N/A | $12.30B |
| Q2 FY2025 | $8.30B+113.1% | $1.13B | $2.38B | $1.60B | $421.7M | $17.59B | N/A | $12.57B |
| Q3 FY2025 | $12.70B+53.1% | $1.72B | $3.60B | $2.42B | $1.10B | $17.85B | N/A | $12.83B |
| Q1 FY2026 | $3.41B-73.2% | $347.0M | $881.3M | $500.9M | $159.8M | $18.20B | N/A | $12.95B |
Balance Sheet Summary (Latest Period)
Total Assets
$18.05B
Total Liabilities
$5.06B
Total Equity
$12.99B
Cash & Equivalents
$1.98B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$9.49B