Pultegroup, Inc. (PHM) Financial Statements
Historical financial data — 42 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.
Total debt remained relatively stable at $2.40B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow grew 11.3% to $1.87B.
Pultegroup, Inc. maintains a healthy net profit margin of 12.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.48B-2.7% | $697.9M | $1.36B | $952.9M | $455.9M | $16.96B | $2.24B | $11.56B |
| Q4 FY2024 | $4.92B+10.0% | $913.2M | $-11.35B | $1.02B | $567.6M | $17.36B | $2.38B | $12.12B |
| Q1 FY2025 | $3.89B-20.9% | $522.8M | $1.12B | $729.2M | $134.2M | $17.34B | $2.19B | $12.30B |
| Q2 FY2025 | $4.40B+13.1% | $608.5M | $1.26B | $867.4M | $287.5M | $17.59B | $2.27B | $12.57B |
| Q3 FY2025 | $4.40B+0.0% | $585.8M | $1.22B | $822.5M | $678.4M | $17.85B | $2.17B | $12.83B |
| Q4 FY2025 | $4.61B+4.7% | $501.6M | $-11.58B | $658.0M | $771.1M | $18.05B | $2.40B | $12.99B |
| Q1 FY2026 | $3.41B-26.1% | $347.0M | $881.3M | $500.9M | $159.8M | $18.20B | $2.45B | $12.95B |
| Q2 FY2026 | $3.98B+16.9% | $472.0M | $1.06B | $571.5M | $17.1M | $18.26B | $2.48B | $13.01B |
Balance Sheet Summary (Q2 FY2026)
Pultegroup, Inc. (PHM) Financial Statements & Revenue History
Pultegroup, Inc. (PHM) is a US-listed stock operating in the Industrials sector, specifically the Operative Builders industry trading at $113.60 with a market capitalization of $22. This page provides 42 historical financial statements for Pultegroup, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Pultegroup, Inc. reported revenue of $17.3 billion, a 3.5% decline from the prior year. The net profit margin of 12.8% indicates moderate profitability. The debt-to-equity ratio of 0.18 shows conservative leverage.
PHM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Pultegroup, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PHM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PHM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Pultegroup, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PHM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PHM Financial Data
Investors use Pultegroup, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PHM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PHM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PHM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Pultegroup, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PHM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.