FirmAtlas
Company handbook · PHM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PHM · CIK 822416 · LATEST FILING: 10-Q JUN '26 · FILED JUL 22, 2026
PULTEGROUP, INC.
$113.55
+0.56 (+0.50%)
Close, Oct 16, 2026 · 52-week $107–144
Last fiscal year
PULTEGROUP, INC. reported revenue of $17.3B for the year ended Dec 31, 2025 (FY25), down 3.5% from FY24. Net income was $2.2B, operating cash flow $1.9B and free cash flow $1.7B. Source: 10-K filed Feb 4, 2026.
Market cap
$21.9B
P/E
11.5
P/B
1.7
Div yield
0.92%
Revenue 1Y
−3.5%/yr
EPS 1Y
−24.3%/yr
Shares 1Y
−5%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORyan R. Marshall
HQAtlanta, GA
AuditorErnst & Young LLP
Employees6,506
Year endsDecember
Revenue by segment · FY25
Home Building98%
Financial Services2%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
19.3%
18.6%
15.9%
−8.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$3.0B deployed
Capex
$241M
8.1%
Dividends
$344M
11.5%
Buybacks
$2.4B
80.4%
Operating cash flow over the period: $3.6B. Total debt changed by +$13M.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
17,364
18,048+3.9%
18,263
Cash & short-term investments
1,654
2,009+21.5%
—
Net PP&E
253
239−5.7%
—
Other assets
15,457
15,801+2.2%
—
Total liabilities
5,242
5,063−3.4%
5,249
Total debt
31
44+41.2%
—
Other liabilities
5,211
5,019−3.7%
—
Shareholders’ equity
12,122
12,985+7.1%
13,014
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,681
1,871+11.3%
1,626
Net income
3,083
2,219−28.0%
—
Depreciation & amortization
89
113+26.2%
—
Stock-based compensation
55
55+0.2%
—
Working capital & other
(1,546)
(515)n/m
—
Cash from investing
(94)
(80)n/m
—
Capex
(119)
(123)n/m
—
Acquisitions
0
—
—
Other investing
24
42+75.7%
—
Cash from financing
(1,782)
(1,436)n/m
—
Debt repaid
(356)
(25)n/m
—
Dividends
(168)
(177)n/m
—
Buybacks
(1,200)
(1,200)n/m
—
Other financing
(58)
(35)n/m
—
Net change in cash
(195)
355n/m
—
Free cash flow (OCF − capex)
1,562
1,749+11.9%
1,512
Where the cash went
Operating cash flow
1,681
1,871+11.3%
1,626
Reinvested in the business
119
123+3.5%
—
% of operating cash flow
7.1%
6.6%
Capex
119
123+3.5%
114
Acquisitions
0
—
—
Free cash flow
1,562
1,749+11.9%
1,512
YoY
+11.9%
Returned to shareholders
1,368
1,377+0.7%
—
% of free cash flow
87.5%
78.7%
Dividends
168
177+5.4%
—
Buybacks
1,200
1,200−0.0%
—
Change in total debt
—
13
—
Cash left over
—
385
—
FCF conversion (FCF ÷ net income)
50.7%
78.8%+28.1 pp
—
Buyback yield
5.4%
5.3%−0.1 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
4,405
4,611
3,409
3,983
vs year-ago quarter
Gross profit
1,223
—
881
1,058
Gross margin
27.8%
—
25.9%
26.6%
Net income
586
502
347
472
vs year-ago quarter
Net margin
13.3%
10.9%
10.2%
11.9%
EPS (diluted, $)
2.96
2.60
1.79
2.48
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
17,851
18,048
18,196
18,263
Cash & equivalents
1,480
2,009
1,843
1,377
Total debt
—
44
—
—
Shareholders’ equity
12,826
12,985
12,954
13,014
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
678
771
160
17
Capex
27
31
25
30
Free cash flow
651
740
134
(13)
vs year-ago quarter