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 revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 10 years

Total assets $18.0B

Total liabilities $5.1B

Shareholders equity $13.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.6%	9.2%	11.5%	6.8%	13.3%	23.9%	12.3%	11.1%	3.6%	9.4%
Other Current Assets	12.8%	11.2%	9.6%	8.1%	8.1%	8.4%	8.8%	8.2%	8.7%	11.2%
Property,Plant and Equipment	0.0%	1.4%	1.4%	1.3%	1.1%	1.2%	1.1%	0.9%	0.8%	1.0%
Operating Lease Assets	0.6%	0.5%	0.5%	0.5%	0.5%	0.6%	0.7%	—	—	—
Goodwill	0.2%	0.4%	0.4%	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%
Intangible Assets	0.0%	0.3%	0.4%	0.8%	1.1%	1.5%	1.2%	1.2%	1.6%	2.0%
Long Term Investments	1.0%	1.2%	1.0%	0.9%	0.7%	0.3%	0.6%	0.5%	0.7%	0.7%
Deferred Tax Assets	0.3%	0.3%	0.4%	0.5%	1.0%	1.2%	5.2%	5.6%	9.1%	16.1%
Other Noncurrent Assets	12.8%	11.2%	9.6%	8.1%	8.1%	8.4%	8.8%	8.2%	8.7%	11.2%
Total Assets	104.3%	96.8%	100.2%	92.5%	97.2%	110.6%	104.9%	99.8%	112.9%	132.6%
Liabilities
Accounts Payable	4.2%	4.1%	3.9%	3.5%	4.5%	4.6%	4.3%	3.5%	4.6%	5.3%
Accrued Liabilities	7.7%	7.9%	10.2%	10.5%	11.5%	12.7%	13.7%	13.4%	15.8%	18.9%
Operating Lease Liabilities	0.8%	0.6%	0.6%	0.6%	0.7%	0.8%	0.9%	—	—	—
Total Current Liabilities	29.2%	29.2%	35.5%	36.8%	42.7%	51.1%	51.5%	52.6%	64.5%	71.9%
Long Term Debt	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%
Operating Lease Liabilities Noncurrent	0.8%	0.6%	0.6%	0.6%	0.7%	0.8%	0.9%	—	—	—
Deferred Tax Liabilities	0.0%	2.5%	1.9%	1.3%	1.2%	0.9%	2.7%	2.0%	0.8%	1.6%
Total Liabilities	29.2%	29.2%	35.5%	36.8%	42.7%	51.1%	51.5%	52.6%	64.5%	71.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.3%	19.1%	21.0%	20.8%	24.0%	29.6%	31.7%	31.4%	37.0%	40.6%
Total Stockholders Equity	75.0%	67.5%	64.6%	55.7%	54.5%	59.5%	53.4%	47.3%	48.4%	60.7%
Total Liabilitiesand Equity	104.3%	96.8%	100.2%	92.5%	97.2%	110.6%	104.9%	99.8%	112.9%	132.6%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $17.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	9.1%	7.4%	8.2%	8.6%	8.8%	9.2%	10.2%	9.9%	10.4%	12.5%
Expenses Depreciation and Amortization	0.6%	0.5%	0.5%	0.4%	0.5%	0.6%	0.5%	0.5%	0.6%	0.7%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%
Other Income Expense Operating Income	12.8%	17.2%	16.2%	16.4%	14.2%	12.7%	10.0%	10.0%	5.2%	7.9%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%	0.1%	-0.0%	-0.2%	-0.1%	-0.1%	-0.4%	-0.7%
Other Income Expense Income Before Tax	16.8%	22.3%	21.5%	21.5%	18.3%	15.7%	13.1%	13.2%	10.9%	12.2%
Income Tax Income Tax Expense	4.0%	5.1%	5.3%	5.1%	4.1%	2.9%	3.2%	3.2%	5.7%	4.3%
net Income net Income	12.8%	17.2%	16.2%	16.4%	14.2%	12.7%	10.0%	10.0%	5.2%	7.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.4%	1.5%	1.9%	2.4%	2.7%	2.8%	3.6%	4.4%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.2%	1.4%	1.5%	1.9%	2.4%	2.7%	2.8%	3.6%	4.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.9B

Investing cash flow $-80.4M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.8%	17.2%	16.2%	16.4%	14.2%	12.7%	10.0%	10.0%	5.2%	7.9%
Operating Activities Depreciation and Amortization	0.6%	0.5%	0.5%	0.4%	0.5%	0.6%	0.5%	0.5%	0.6%	0.7%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.1%	0.8%	0.6%	0.7%	0.4%	1.2%	1.0%	3.6%	4.9%	4.4%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	4.4%	2.2%	14.1%	9.2%	-0.0%	2.3%	0.5%	6.6%	11.7%
Operating Activities net Cash From Operating Activities	10.8%	9.4%	13.7%	4.2%	7.3%	16.2%	10.5%	14.2%	7.7%	0.9%
Investing Activities Capital Expenditures	0.7%	0.7%	0.6%	0.7%	0.5%	0.5%	0.6%	0.6%	0.4%	0.5%
Investing Activities Other Investing Activities	0.0%	-0.2%	0.1%	0.0%	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%
Investing Activities net Cash From Investing Activities	-0.5%	-0.5%	-0.8%	-1.1%	-0.9%	-1.0%	-2.2%	-0.4%	-0.6%	-6.1%
Financing Activities Repayment of Debt	0.1%	2.0%	0.8%	0.0%	6.1%	0.6%	3.0%	0.8%	1.6%	12.9%
Financing Activities Repurchase of Common Stock	6.9%	6.7%	6.2%	6.7%	6.5%	1.5%	2.7%	2.9%	10.6%	7.9%
Financing Activities Dividends Paid	1.0%	0.9%	0.9%	0.9%	1.1%	1.2%	1.2%	1.0%	1.3%	1.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-8.3%	-9.9%	-8.2%	-7.7%	-12.2%	-2.7%	-7.2%	-5.7%	-12.0%	4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	11.6%	9.2%	11.5%	6.8%	13.3%	23.9%	12.3%	11.1%	3.6%	9.4%
Cash Reconciliation net Change In Cash	2.1%	-1.1%	4.7%	-4.6%	-5.8%	12.5%	1.2%	8.1%	-4.9%	-0.7%
Cash Reconciliation Cash At Beginning of Period	11.6%	9.2%	11.5%	6.8%	13.3%	23.9%	12.3%	11.1%	3.6%	9.4%
Cash Reconciliation Cash At End of Period	11.6%	9.2%	11.5%	6.8%	13.3%	23.9%	12.3%	11.1%	3.6%	9.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+12.8%	+17.2%	+16.2%	+16.4%	+14.2%	+12.7%	+10.0%	+10.0%	+5.2%	+7.9%
Net margin	+12.8%	+17.2%	+16.2%	+16.4%	+14.2%	+12.7%	+10.0%	+10.0%	+5.2%	+7.9%
FCF margin	+10.1%	+8.7%	+13.1%	+3.5%	+6.8%	+15.6%	+10.0%	+13.6%	+7.4%	+0.4%
Growth
Revenue CAGR (3y)	+2.7%	+9.3%	+13.3%	+16.1%	+10.5%	+8.8%	+10.0%	+19.4%	+13.8%	+10.6%
Returns
ROE	+17.1%	+25.4%	+25.1%	+29.4%	+26.0%	+21.4%	+18.6%	+21.2%	+10.8%	+12.9%
ROA	+12.3%	+17.8%	+16.2%	+17.7%	+14.6%	+11.5%	+9.5%	+10.0%	+4.6%	+5.9%
ROIC	+15.4%	+22.7%	+23.0%	+25.4%	+26.6%	+29.0%	+18.3%	+21.0%	+5.5%	+9.8%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	0.22x	0.07x	0.14x
Leverage
D/E	0.39x	0.43x	0.55x	0.66x	0.78x	0.86x	0.96x	1.11x	1.33x	1.18x
Interest coverage	3667.32x	6436.87x	5548.77x	9215.90x	3877.13x	331.18x	1740.92x	1653.76x	889.11x	878.58x
Efficiency
Asset turnover	0.96x	1.03x	1.00x	1.08x	1.03x	0.90x	0.95x	1.00x	0.89x	0.75x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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FY2025 fundamentals · no price

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PulteGroup

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