PULTEGROUP INC/MI/ financial data

Symbol
PHM on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40% % -16%
Return On Equity 18% % -35%
Return On Assets 13% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,327,885 shares -5%
Common Stock, Shares, Outstanding 192,724,978 shares -5%
Entity Public Float $20,700,000,000 USD -9.2%
Common Stock, Value, Issued $1,927,000 USD -5%
Weighted Average Number of Shares Outstanding, Basic 197,966,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 199,537,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,476,342,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $17,311,953,000 USD -3.5%
Nonoperating Income (Expense) $91,502,000 USD -248%
Income Tax Expense (Benefit) $692,591,000 USD -25%
Net Income (Loss) Attributable to Parent $2,218,730,000 USD -28%
Earnings Per Share, Basic 11.21 USD/shares -24%
Earnings Per Share, Diluted 11.12 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,980,869,000 USD 23%
Deferred Income Tax Assets, Net $49,157,000 USD -11%
Property, Plant and Equipment, Net $238,614,000 USD -5.7%
Operating Lease, Right-of-Use Asset $109,704,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $46,303,000 USD -18%
Goodwill $40,377,000 USD -41%
Assets $18,048,423,000 USD 3.9%
Deferred Income Tax Liabilities, Net $448,493,000 USD 1.1%
Liabilities $5,062,981,000 USD -3.4%
Retained Earnings (Accumulated Deficit) $9,494,591,000 USD 9.2%
Stockholders' Equity Attributable to Parent $12,985,442,000 USD 7.1%
Liabilities and Equity $18,048,423,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $134,228,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $472,290,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $39,733,000 USD -48%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 192,724,978 shares -5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,008,776,000 USD 21%
Deferred Tax Assets, Valuation Allowance $21,417,000 USD -4.3%
Deferred Tax Assets, Gross $329,812,000 USD 0.98%
Operating Lease, Liability $133,243,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $29,606,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $153,355,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,440,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,776,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Deferred Income Tax Expense (Benefit) $20,413,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,112,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,241,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $29,915,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,353,000 USD 37%
Operating Lease, Payments $23,400,000 USD 1.3%
Additional Paid in Capital $3,488,924,000 USD 1.9%
Amortization of Intangible Assets $20,093,000 USD 100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%