PulteGroup (PHM) financial statements
- FY2025 revenue
- $17.3B▼ −3.5%
- FY2025 net income
- $2.2B▼ −28.0%
- FY2025 diluted EPS
- $11.12▼ −24.3%
- FY2025 free cash flow
- $1.7B▲ +11.9%
PulteGroup income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 17,312 | 17,947 | 16,062 |
| Net income | 2,219 | 3,083 | 2,602 |
| Diluted earnings per share | 11.12 | 14.69 | 11.72 |
PulteGroup balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 1,981 | 1,654 | 1,849 |
| Total assets | 18,048 | 17,364 | 16,087 |
| Total liabilities | 5,063 | 5,242 | 5,704 |
| Total equity | 12,985 | 12,122 | 10,383 |
PulteGroup cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,871 | 1,681 | 2,197 |
| Capital expenditure | -123 | -119 | -92 |
| Free cash flow (derived) | 1,749 | 1,562 | 2,105 |
| Dividends paid | -177 | -168 | -142 |
| Share repurchases | -1,200 | -1,200 | -1,000 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 3,974 | 3,983 | 3,409 | 4,611 |
| Net income (derived) | 476 | 472 | 347 | 502 |
| Diluted earnings per share | 2.53 | 2.48 | 1.79 | n/a |
| Operating cash flow (derived) | 460 | 17 | 160 | 771 |
| Total assets | 18,485 | 18,263 | 18,196 | 18,048 |
PulteGroup major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Franklin Resources, Inc. | 7.8% | 14,978,904 | 29 April 2026 |
| Vanguard Capital Management | 7.5% | 14,428,435 | 30 April 2026 |
| PUTNAM INVESTMENT MANAGEMENT LLC | 5.9% | 11,234,872 | 29 April 2026 |
| STATE STREET CORPORATION | 5.0% | 10,038,978 | 13 May 2025 |
PulteGroup 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 22 October 2026 | 10-Q | Quarterly report | 10-Q - 3Q 2026 |
| 22 October 2026 | 8-K | Current report | 8-K - 3Q 2026 EARNINGS RELEASE |
| 12 August 2026 | 8-K | Current report | 8-K - MASTER REPURCHASE AGREEMENT |
| 22 July 2026 | 10-Q | Quarterly report | 10-Q - 2Q 2026 |
| 22 July 2026 | 8-K | Current report | 8-K - 2Q 2026 EARNINGS RELEASE |
| 1 May 2026 | 8-K | Current report | 8-K - 2026 SHAREHOLDER MEETING RESULTS |
| 23 April 2026 | 10-Q | Quarterly report | 10-Q - 1Q 2026 |
| 23 April 2026 | 8-K | Current report | 8-K - 1Q 2026 EARNINGS AND REPURCHASE PROGRAM PRESS RELEASE |
Common questions
What was PulteGroup's revenue in fiscal 2025?
PulteGroup reported $17.3 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 3.5% from fiscal 2024.
What was PulteGroup's net income in fiscal 2025?
PulteGroup reported net income of $2.2 billion for fiscal 2025, the year ended 31 December 2025, down 28.0% from fiscal 2024. Diluted earnings per share were $11.12.
What was PulteGroup's free cash flow in fiscal 2025?
PulteGroup had $1.7 billion in free cash flow in fiscal 2025. Operating cash flow was $1.9 billion and capital expenditure was $123 million.
What were PulteGroup's total assets at the end of fiscal 2025?
PulteGroup reported total assets of $18.0 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much PulteGroup history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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