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

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Total assets $18.0B

Total liabilities $5.1B

Shareholders equity $13.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$2.0B 21.5%	$1.7B -10.6%	$1.8B 68.9%	$1.1B -40.3%	$1.8B
Other Current Assets	$2.2B 10.8%	$2.0B 29.5%	$1.5B 19.7%	$1.3B 16.3%	$1.1B
Property,Plant and Equipment	$0 -100.0%	$253.1M 14.3%	$221.5M 10.6%	$200.3M 34.3%	$149.2M
Operating Lease Assets	$109.7M 16.8%	$93.9M 21.3%	$77.4M 5.3%	$73.5M -1.1%	$74.3M
Goodwill	$40.4M -41.4%	$68.9M 0.0%	$68.9M	$0	$0
Intangible Assets	$0 -100.0%	$46.3M -17.8%	$56.3M -58.5%	$135.8M -7.6%	$146.9M
Long Term Investments	$167.3M -22.3%	$215.4M 29.1%	$166.9M 13.7%	$146.8M 49.5%	$98.2M
Deferred Tax Assets	$49.2M -10.7%	$55.0M -15.0%	$64.8M -21.4%	$82.3M -40.8%	$139.0M
Other Noncurrent Assets	$2.2B 10.8%	$2.0B 29.5%	$1.5B 19.7%	$1.3B 16.3%	$1.1B
Total Assets	$18.0B 3.9%	$17.4B 7.9%	$16.1B 8.7%	$14.8B 10.8%	$13.4B
Liabilities
Accounts Payable	$724.9M -0.4%	$728.0M 17.6%	$619.0M 9.4%	$566.0M -8.9%	$621.2M
Accrued Liabilities	$1.3B -5.2%	$1.4B -14.2%	$1.6B -2.3%	$1.7B 6.9%	$1.6B
Operating Lease Liabilities	$133.2M 22.2%	$109.0M 19.1%	$91.6M 1.6%	$90.1M -2.8%	$92.7M
Total Current Liabilities	$5.1B -3.4%	$5.2B -8.1%	$5.7B -3.0%	$5.9B 0.3%	$5.9B
Long Term Debt	$5.2M -17.3%	$6.3M -21.4%	$8.0M -17.0%	$9.7M -12.9%	$11.1M
Operating Lease Liabilities Noncurrent	$133.2M 22.2%	$109.0M 19.1%	$91.6M 1.6%	$90.1M -2.8%	$92.7M
Deferred Tax Liabilities	$0 -100.0%	$443.6M 46.8%	$302.2M 40.2%	$215.4M 30.2%	$165.5M
Total Liabilities	$5.1B -3.4%	$5.2B -8.1%	$5.7B -3.0%	$5.9B 0.3%	$5.9B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$2.0M -4.6%	$2.1M -5.8%	$2.3M -9.4%	$2.5M
Additional Paid In Capital	$55.0M -98.4%	$3.4B 1.7%	$3.4B 1.1%	$3.3B 1.2%	$3.3B
Total Stockholders Equity	$13.0B 7.1%	$12.1B 16.7%	$10.4B 16.5%	$8.9B 19.0%	$7.5B
Total Liabilitiesand Equity	$18.0B 3.9%	$17.4B 7.9%	$16.1B 8.7%	$14.8B 10.8%	$13.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $17.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$17.3B -3.5%	$17.9B 11.7%	$16.1B 0.4%	$16.0B 16.5%	$13.7B
Expenses Selling,General and Administrative	$1.6B 19.1%	$1.3B 0.7%	$1.3B -5.0%	$1.4B 14.3%	$1.2B
Expenses Depreciation and Amortization	$112.5M 26.2%	$89.2M 10.3%	$80.8M 14.0%	$70.9M 1.4%	$70.0M
Expenses Share Based Compensation	$54.8M 0.2%	$54.7M 13.5%	$48.2M 12.1%	$43.0M 17.0%	$36.7M
Other Income Expense Operating Income	$2.2B -28.0%	$3.1B 18.5%	$2.6B -0.6%	$2.6B 34.5%	$1.9B
Other Income Expense Interest Expense	$605.0K 26.3%	$479.0K 2.1%	$469.0K 65.1%	$284.0K -43.4%	$502.0K
Other Income Expense Other Income/expense	$11.4M -63.6%	$31.3M 206.9%	$10.2M -25.7%	$13.7M 669.2%	$-2.4M
Other Income Expense Income Before Tax	$2.9B -27.3%	$4.0B 16.1%	$3.4B 0.3%	$3.4B 37.0%	$2.5B
Income Tax Income Tax Expense	$692.6M -24.9%	$922.6M 8.9%	$846.9M 3.0%	$822.2M 45.9%	$563.5M
net Income net Income	$2.2B -28.0%	$3.1B 18.5%	$2.6B -0.6%	$2.6B 34.5%	$1.9B
Earnings Per Share Basic Eps	$11 -24.4%	$15 25.7%	$12 6.5%	$11 48.8%	$7
Earnings Per Share Diluted Eps	$11 -24.3%	$15 25.3%	$12 6.4%	$11 48.2%	$7
Earnings Per Share Weighted Average Shares Basic	$198.0M -4.9%	$208.1M -5.4%	$220.0M -6.4%	$235.0M -9.4%	$259.3M
Earnings Per Share Weighted Average Shares Diluted	$199.5M -4.9%	$209.8M -5.1%	$221.2M -6.4%	$236.2M -9.1%	$259.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-80.4M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$2.2B -28.0%	$3.1B 18.5%	$2.6B -0.6%	$2.6B 34.5%	$1.9B
Operating Activities Depreciation and Amortization	$112.5M 26.2%	$89.2M 10.3%	$80.8M 14.0%	$70.9M 1.4%	$70.0M
Operating Activities Stock Based Compensation	$54.8M 0.2%	$54.7M 13.5%	$48.2M 12.1%	$43.0M 17.0%	$36.7M
Operating Activities Deferred Income Taxes	$10.8M -92.9%	$151.1M 44.9%	$104.3M -2.2%	$106.6M 80.1%	$59.2M
Operating Activities Changes In Operating Assets and Liabilities	$213.4M -72.9%	$787.5M 122.4%	$354.0M -84.3%	$2.3B 78.2%	$1.3B
Operating Activities net Cash From Operating Activities	$1.9B 11.3%	$1.7B -23.5%	$2.2B 228.6%	$668.5M -33.4%	$1.0B
Investing Activities Capital Expenditures	$122.7M 3.5%	$118.5M 28.6%	$92.2M -18.2%	$112.7M 54.8%	$72.8M
Investing Activities Other Investing Activities	$5.7M 118.5%	$-30.9M -284.6%	$16.8M 194.7%	$5.7M 184.7%	$-6.7M
Investing Activities net Cash From Investing Activities	$-80.4M 14.9%	$-94.5M 26.8%	$-129.1M 24.8%	$-171.7M -38.4%	$-124.1M
Financing Activities Repayment of Debt	$24.5M -93.1%	$355.8M 188.6%	$123.3M 2438.9%	$4.9M -99.4%	$836.9M
Financing Activities Repurchase of Common Stock	$1.2B 0.0%	$1.2B 20.0%	$1.0B -6.9%	$1.1B 19.8%	$897.3M
Financing Activities Dividends Paid	$176.7M 5.4%	$167.7M 17.7%	$142.5M -1.1%	$144.1M -2.5%	$147.8M
Financing Activities Tax Withholding On Stock Based Compensation	$24.3M 30.9%	$18.6M 55.1%	$12.0M -16.3%	$14.3M 32.1%	$10.8M
Financing Activities Other Financing Activities	$1.4M -5.7%	$1.5M -2.4%	$1.6M -85.9%	$11.2M	$0
Financing Activities net Cash From Financing Activities	$-1.4B 19.4%	$-1.8B -35.7%	$-1.3B -6.3%	$-1.2B 26.4%	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$2.0B 21.5%	$1.7B -10.6%	$1.8B 68.9%	$1.1B -40.3%	$1.8B
Cash Reconciliation net Change In Cash	$355.1M 281.6%	$-195.5M -125.9%	$754.6M 202.1%	$-739.0M 7.5%	$-798.7M
Cash Reconciliation Cash At Beginning of Period	$2.0B 21.5%	$1.7B -10.6%	$1.8B 68.9%	$1.1B -40.3%	$1.8B
Cash Reconciliation Cash At End of Period	$2.0B 21.5%	$1.7B -10.6%	$1.8B 68.9%	$1.1B -40.3%	$1.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+12.8%	+17.2%	+16.2%	+16.4%	+14.2%
Net margin	+12.8%	+17.2%	+16.2%	+16.4%	+14.2%
FCF margin	+10.1%	+8.7%	+13.1%	+3.5%	+6.8%
Growth
Revenue CAGR (3y)	+2.7%	+9.3%	+13.3%	+16.1%	+10.5%
Returns
ROE	+17.1%	+25.4%	+25.1%	+29.4%	+26.0%
ROA	+12.3%	+17.8%	+16.2%	+17.7%	+14.6%
ROIC	+15.4%	+22.7%	+23.0%	+25.4%	+26.6%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	0.39x	0.43x	0.55x	0.66x	0.78x
Interest coverage	3667.32x	6436.87x	5548.77x	9215.90x	3877.13x
Efficiency
Asset turnover	0.96x	1.03x	1.00x	1.08x	1.03x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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PulteGroup

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