PulteGroup

Consumer Discretionary Homebuilding Atlanta, Georgia Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.3B
                    3y CAGR +2.7%
                    
                    P29
                    
                    -3.5%
                    
                    Net income
                    FY2025
                
$2.2B
                    Net margin +12.8%
                    
                    P72
                    
                    -28.0%
                    
                    Total assets
                    FY2025
                
$18.0B
                    ROA +12.3%
                    
                    P66
                    
                    +3.9%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +10.1%
                    
                    P57
                    
                    +11.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 3 years

Total assets $18.0B

Total liabilities $5.1B

Shareholders equity $13.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.1%	9.5%	11.5%
Other Current Assets	12.3%	11.5%	9.6%
Property,Plant and Equipment	0.0%	1.5%	1.4%
Operating Lease Assets	0.6%	0.5%	0.5%
Goodwill	0.2%	0.4%	0.4%
Intangible Assets	0.0%	0.3%	0.4%
Long Term Investments	0.9%	1.2%	1.0%
Deferred Tax Assets	0.3%	0.3%	0.4%
Other Noncurrent Assets	12.3%	11.5%	9.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.0%	4.2%	3.8%
Accrued Liabilities	7.4%	8.1%	10.2%
Operating Lease Liabilities	0.7%	0.6%	0.6%
Total Current Liabilities	28.1%	30.2%	35.5%
Long Term Debt	0.0%	0.0%	0.1%
Operating Lease Liabilities Noncurrent	0.7%	0.6%	0.6%
Deferred Tax Liabilities	0.0%	2.6%	1.9%
Total Liabilities	28.1%	30.2%	35.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	0.3%	19.7%	20.9%
Total Stockholders Equity	71.9%	69.8%	64.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $17.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	95.9%	103.4%	99.8%
Expenses Selling,General and Administrative	8.7%	7.6%	8.2%
Expenses Depreciation and Amortization	0.6%	0.5%	0.5%
Expenses Share Based Compensation	0.3%	0.3%	0.3%
Other Income Expense Operating Income	12.3%	17.8%	16.2%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%
Other Income Expense Income Before Tax	16.1%	23.1%	21.4%
Income Tax Income Tax Expense	3.8%	5.3%	5.3%
net Income net Income	12.3%	17.8%	16.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-80.4M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.3%	17.8%	16.2%
Operating Activities Depreciation and Amortization	0.6%	0.5%	0.5%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.1%	0.9%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	4.5%	2.2%
Operating Activities net Cash From Operating Activities	10.4%	9.7%	13.7%
Investing Activities Capital Expenditures	0.7%	0.7%	0.6%
Investing Activities Other Investing Activities	0.0%	-0.2%	0.1%
Investing Activities net Cash From Investing Activities	-0.4%	-0.5%	-0.8%
Financing Activities Repayment of Debt	0.1%	2.0%	0.8%
Financing Activities Repurchase of Common Stock	6.6%	6.9%	6.2%
Financing Activities Dividends Paid	1.0%	1.0%	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-8.0%	-10.3%	-8.2%
Cash Reconciliation Effect of Exchange Rate On Cash	11.1%	9.5%	11.5%
Cash Reconciliation net Change In Cash	2.0%	-1.1%	4.7%
Cash Reconciliation Cash At Beginning of Period	11.1%	9.5%	11.5%
Cash Reconciliation Cash At End of Period	11.1%	9.5%	11.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+12.8%	+17.2%	+16.2%
Net margin	+12.8%	+17.2%	+16.2%
FCF margin	+10.1%	+8.7%	+13.1%
Growth
Revenue CAGR (3y)	+2.7%	+9.3%	+13.3%
Returns
ROE	+17.1%	+25.4%	+25.1%
ROA	+12.3%	+17.8%	+16.2%
ROIC	+15.4%	+22.7%	+23.0%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	0.39x	0.43x	0.55x
Interest coverage	3667.32x	6436.87x	5548.77x
Efficiency
Asset turnover	0.96x	1.03x	1.00x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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PulteGroup

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