PulteGroup, Inc. (PHM)PHMPulteGroup, Inc.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	16.41B	3.98B	3.41B	4.61B	4.40B	4.40B	3.89B	4.92B	4.48B
Cost of Goods Sold	12.39B	3.16B	2.59B	3.47B	3.18B	3.21B	2.83B	3.57B	3.18B
Gross Profit	4.01B	825.45M	822.11M	1.14B	1.22B	1.20B	1.07B	1.35B	1.30B
Gross Profit Margin	24.5%	20.7%	24.1%	24.8%	27.8%	27.2%	27.4%	27.5%	29.1%
Total Operating Expenses	1.61B	382.96M	380.33M	389.46M	459.58M	392.75M	395.70M	198.14M	409.39M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.16B	382.96M	380.33M	389K	400.68M	390.45M	393.34M	195.64M	406.90M
Operating Income (EBIT)	2.40B	442.49M	440.36M	753.04M	761.31M	805.45M	671.91M	1.16B	891.49M
Operating Margin	14.6%	11.1%	12.9%	16.3%	17.3%	18.3%	17.3%	23.5%	19.9%
Income Before Tax (EBT)	2.49B	622.44M	449.40M	655.24M	767.79M	807.16M	681.14M	1.18B	906.20M
Interest Income	37.77M	10K	13.18M	12.78M	11.80M	9.58M	10.26M	11.22M	13.75M
Interest Expense	501K	106.00	164K	167K	170K	141K	127K	127K	120K
Other Income/Expense	97.67M	179.95M	9.04M	-97.80M	6.48M	1.70M	9.23M	26.16M	14.71M
Net Income	1.91B	472.00M	347.00M	501.61M	585.83M	608.48M	522.80M	913.24M	697.91M
Income Tax Expense	588.41M	150.44M	102.40M	153.63M	181.95M	198.67M	158.34M	269.49M	208.28M
Net Profit Margin	11.6%	11.9%	10.2%	10.9%	13.3%	13.8%	13.4%	18.6%	15.6%
EBITDA	2.48B	442.49M	464.90M	789.99M	787.14M	830.50M	696.57M	1.18B	913.57M
EBITDA Margin	15.1%	11.1%	13.6%	17.1%	17.9%	18.9%	17.9%	24.0%	20.4%
Depreciation & Amortization	87.33M	1K	24.54M	36.96M	25.84M	25.05M	24.67M	24.19M	22.08M
EPS Basic	9.83	2.46	1.81	2.58	2.98	3.05	2.59	4.47	3.38
EPS Diluted	9.74	2.43	1.79	2.56	2.96	3.03	2.57	4.43	3.35
Shares Outstanding	191.71M	191.71M	191.71M	194.14M	196.54M	199.24M	202.06M	204.34M	206.77M
Diluted Shares Outstanding	193.85M	193.85M	193.85M	195.78M	198.14M	200.68M	203.66M	206.18M	208.46M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	17.31B	17.95B	16.06B	16.00B	13.74B	11.04B	10.21B	10.19B
Cost of Goods Sold	12.74B	12.73B	11.34B	11.17B	9.95B	8.26B	7.82B	7.81B
Gross Profit	4.57B	5.22B	4.72B	4.83B	3.78B	2.78B	2.40B	2.37B
Gross Profit Margin	26.4%	29.1%	29.4%	30.2%	27.5%	25.2%	23.5%	23.3%
Total Operating Expenses	1.57B	1.33B	1.32B	1.39B	1.23B	1.03B	1.06B	1.03B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.57M	1.32B	1.31B	1.38B	1.21B	1.01B	1.04B	1.01B
Operating Income (EBIT)	3.00B	3.89B	3.40B	3.44B	2.56B	1.75B	1.34B	1.35B
Operating Margin	17.3%	21.7%	21.1%	21.5%	18.6%	15.8%	13.1%	13.2%
Income Before Tax (EBT)	2.91B	4.01B	3.45B	3.44B	2.51B	1.73B	1.34B	1.35B
Interest Income	44.43M	59.49M	61.53M	1.97M	1.95M	6.84M	16.74M	7.59M
Interest Expense	605K	479K	469K	284K	502K	4.25M	584K	618K
Other Income/Expense	-87.36M	115.98M	52.96M	-2.60M	-47.38M	-18.33M	724K	-49K
Net Income	2.22B	3.08B	2.60B	2.62B	1.95B	1.41B	1.02B	1.02B
Income Tax Expense	692.59M	922.62M	846.89M	822.24M	563.52M	321.86M	322.88M	325.52M
Net Profit Margin	12.8%	17.2%	16.2%	16.4%	14.2%	12.7%	10.0%	10.0%
EBITDA	3.11B	3.98B	3.48B	3.51B	2.63B	1.81B	1.39B	1.40B
EBITDA Margin	18.0%	22.2%	21.6%	22.0%	19.1%	16.4%	13.6%	13.7%
Depreciation & Amortization	112.51M	89.16M	80.82M	70.92M	69.95M	66.08M	54.00M	49.43M
EPS Basic	11.21	14.82	11.79	11.07	7.44	5.19	3.67	3.60
EPS Diluted	11.12	14.69	11.72	11.01	7.43	5.18	3.66	3.59
Shares Outstanding	197.97M	208.11M	219.96M	235.01M	259.29M	268.55M	274.50M	283.58M
Diluted Shares Outstanding	199.54M	209.83M	221.16M	236.17M	259.93M	269.41M	275.30M	284.87M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PulteGroup, Inc.

PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.

Atlanta, GA

6,506 employees

pultegroupinc.com

Consumer Cyclical / Residential Construction

Sector: Consumer Cyclical
Industry: Residential Construction
CEO: Ryan R. Marshall

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