PHM

PulteGroup

Consumer Discretionary

Homebuilding

Atlanta, Georgia

Last filing: Feb 4, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.7B	$1.8B	$1.1B	$1.8B
BS_Assets_PPE	$0	$253.1M	$221.5M	$200.3M	$149.2M
BS_Assets_Goodwill	$28.6M	$68.9M	$68.9M	$0	$0
BS_Assets_IntangibleAssets	$0	$46.3M	$56.3M	$135.8M	$146.9M
BS_Liab_LongTermDebt	$0	$6.3M	$8.0M	$9.7M	$11.1M
BS_Liab_DeferredTaxLiab	$0	$443.6M	$302.2M	$215.4M	$165.5M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$2.0M	$2.1M	$2.3M	$2.5M
BS_Equity_APIC	$55.0M	$3.4B	$3.4B	$3.3B	$3.3B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.3B	$17.9B	$16.1B	$16.0B	$13.7B
IS_Expense_SGA	$1.6B	$1.3B	$1.3B	$1.4B	$1.2B
IS_Expense_DA	$112.5M	$89.2M	$80.8M	$70.9M	$70.0M
IS_Expense_SBC	$54.8M	$54.7M	$48.2M	$43.0M	$36.7M
IS_OperatingIncome	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
IS_InterestExpense	$605.0K	$479.0K	$469.0K	$284.0K	$502.0K
IS_OtherNonopIncExp	$11.4M	$31.3M	$10.2M	$13.7M	$-2.4M
IS_PreTaxIncome	$2.9B	$4.0B	$3.4B	$3.4B	$2.5B
IS_TaxExpense	$692.6M	$922.6M	$846.9M	$822.2M	$563.5M
IS_NetIncome	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
IS_EPS_Basic	$11	$15	$12	$11	$7
IS_EPS_Diluted	$11	$15	$12	$11	$7
IS_Shares_Basic	$198.0M	$208.1M	$220.0M	$235.0M	$259.3M
IS_Shares_Diluted	$199.5M	$209.8M	$221.2M	$236.2M	$259.9M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
CF_Ops_DA	$112.5M	$89.2M	$80.8M	$70.9M	$70.0M
CF_Ops_SBC	$54.8M	$54.7M	$48.2M	$43.0M	$36.7M
CF_Ops_DeferredTax	$10.8M	$151.1M	$104.3M	$106.6M	$59.2M
CF_Ops_WorkingCapital	$213.4M	$787.5M	$354.0M	$2.3B	$1.3B
CF_Ops_NetCash	$1.9B	$1.7B	$2.2B	$668.5M	$1.0B
CF_Inv_Capex	$122.7M	$118.5M	$92.2M	$112.7M	$72.8M
CF_Inv_Other	$5.7M	$-30.9M	$16.8M	$5.7M	$-6.7M
CF_Inv_NetCash	$-80.4M	$-94.5M	$-129.1M	$-171.7M	$-124.1M
CF_Fin_DebtRepayment	$24.5M	$355.8M	$123.3M	$4.9M	$836.9M
CF_Fin_ShareRepurchases	$1.2B	$1.2B	$1.0B	$1.1B	$897.3M
CF_Fin_Dividends	$176.7M	$167.7M	$142.5M	$144.1M	$147.8M
CF_Fin_TaxWithholding	$24.3M	$18.6M	$12.0M	$14.3M	$10.8M
CF_Fin_Other	$1.4M	$1.5M	$1.6M	$11.2M	$0
CF_Fin_NetCash	$-1.4B	$-1.8B	$-1.3B	$-1.2B	$-1.7B
CF_Net_Change	$355.1M	$-195.5M	$754.6M	$-739.0M	$-798.7M

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