Pultegroup, Inc.
PHMNYSECIK 822416Consumer Cyclical / Homebuilding & Constructionfiscal year ends December70 quarters since 2009
Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,974 | 3,983 | 3,409 | 4,611 | 4,405 | 4,404 | 3,893 | 4,922 | −9.8% |
| Cost of revenue | 2,907 | 2,925 | 2,527 | — | 3,182 | 3,146 | 2,770 | — | −8.6% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 397 | 383 | 380 | 389 | 401 | 390 | 393 | 196 | −0.9% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 20 | 4 | 7 | (99) | 2 | (1) | 6 | 22 | +1022.5% |
| Pretax income | — | — | — | — | — | — | — | — | — |
| Income tax | 149 | 150 | 102 | 154 | 182 | 199 | 158 | 269 | −17.8% |
| Net income | 476 | 472 | 347 | 502 | 586 | 608 | 523 | 913 | −18.8% |
| Diluted EPS ($) | 2.53 | 2.48 | 1.79 | — | 2.96 | 3.03 | 2.57 | — | −14.5% |
| Diluted shares (millions) | 188 | 191 | 193 | — | 198 | 201 | 204 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,370 | 1,336 | 1,807 | 1,981 | 1,452 | 1,234 | 1,236 | 1,613 | −5.6% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 18,485 | 18,263 | 18,196 | 18,048 | 17,851 | 17,588 | 17,337 | 17,364 | +3.6% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 44 | — | — | — | 31 | — |
| Total liabilities | 5,389 | 5,249 | 5,242 | 5,063 | 5,025 | 5,013 | 5,036 | 5,242 | +7.2% |
| Stockholders’ equity | 13,096 | 13,014 | 12,954 | 12,985 | 12,826 | 12,575 | 12,301 | 12,122 | +2.1% |
| Shares outstanding (millions) | 184 | 187 | 190 | 192 | 195 | 197 | 200 | 202 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 460 | 17 | 160 | 771 | 678 | 288 | 134 | 568 | −32.2% |
| Capital expenditures | 23 | 30 | 25 | 31 | 27 | 35 | 30 | 24 | −15.9% |
| Free cash flow (CFO − capex) | 437 | (13) | 134 | 740 | 651 | 253 | 105 | 543 | −32.8% |
| Depreciation and amortization | 27 | 25 | 25 | 37 | 26 | 25 | 25 | 24 | +3.3% |
| Share repurchases | 350 | 373 | 308 | 300 | 300 | 300 | 300 | 320 | +16.8% |
| Dividends paid | 49 | 50 | 52 | 43 | 44 | 44 | 46 | 41 | +12.3% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 4, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 4, 2026 | FY2024ended Dec 31, 2024filed Feb 6, 2025 | FY2023ended Dec 31, 2023filed Feb 5, 2024 | FY2022ended Dec 31, 2022filed Feb 6, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Jan 30, 2020 | FY2018ended Dec 31, 2018filed Jan 31, 2019 | FY2017ended Dec 31, 2017filed Feb 7, 2018 | FY2016ended Dec 31, 2016filed Feb 1, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 4, 2015 | FY2013ended Dec 31, 2013filed Feb 5, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 10, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 | 11,036 | 10,213 | 10,188 | 8,578 | 7,677 | 5,982 | 5,822 | 5,680 | 4,820 | 4,137 | 4,569 | 4,084 | 6,263 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,574 | 1,321 | 1,313 | 1,381 | 1,209 | 1,011 | 1,044 | 1,012 | 892 | 957 | 795 | 861 | 569 | 514 | 520 | 895 | 672 | 815 |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | (92) | 62 | 38 | (64) | (20) | (18) | (9) | (14) | (32) | (57) | (17) | (27) | (76) | (66) | (293) | (742) | (686) | (40) |
| Pretax income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | 693 | 923 | 847 | 822 | 564 | 322 | 323 | 326 | 492 | 331 | 322 | 215 | (2,092) | (23) | (100) | (138) | (793) | (209) |
| Net income | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 | 1,407 | 1,017 | 1,022 | 447 | 603 | 494 | 474 | 2,620 | 206 | (210) | (1,097) | (1,183) | (1,473) |
| Diluted EPS ($) | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.55 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | (0.55) | (2.90) | (3.94) | (5.81) |
| Diluted shares (millions) | 200 | 210 | 221 | 236 | 260 | 269 | 275 | 285 | 307 | 342 | 360 | 374 | 387 | 385 | 380 | 379 | 300 | 254 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 4, 2026 | FY2024ended Dec 31, 2024filed Feb 6, 2025 | FY2023ended Dec 31, 2023filed Feb 5, 2024 | FY2022ended Dec 31, 2022filed Feb 6, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Jan 30, 2020 | FY2018ended Dec 31, 2018filed Jan 31, 2019 | FY2017ended Dec 31, 2017filed Feb 7, 2018 | FY2016ended Dec 31, 2016filed Feb 1, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 4, 2015 | FY2013ended Dec 31, 2013filed Feb 5, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 10, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,981 | 1,613 | 1,807 | 1,053 | 1,779 | 2,582 | 1,218 | 1,110 | 273 | 699 | 754 | 1,293 | 1,580 | 1,405 | 1,083 | 1,483 | 1,860 | 1,667 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18,048 | 17,364 | 16,087 | 14,797 | 13,353 | 12,205 | 10,716 | 10,173 | 9,687 | 10,178 | 9,189 | 8,560 | 8,734 | 6,734 | 6,886 | 7,699 | 10,051 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 44 | 31 | 74 | 77 | 64 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 5,063 | 5,242 | 5,704 | 5,882 | 5,863 | 5,636 | 5,257 | 5,355 | 5,533 | 5,519 | 4,430 | 3,764 | 4,085 | 4,545 | 4,947 | 5,564 | 6,857 | — |
| Stockholders’ equity | 12,985 | 12,122 | 10,383 | 8,914 | 7,490 | 6,570 | 5,458 | 4,818 | 4,154 | 4,659 | 4,759 | 4,805 | 4,649 | 2,190 | 1,939 | 2,135 | 3,194 | 2,836 |
| Shares outstanding (millions) | 192 | 202 | 212 | 226 | 249 | 266 | 270 | 277 | 286 | 318 | 349 | 368 | 381 | 387 | 383 | 382 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 4, 2026 | FY2024ended Dec 31, 2024filed Feb 6, 2025 | FY2023ended Dec 31, 2023filed Feb 5, 2024 | FY2022ended Dec 31, 2022filed Feb 6, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Jan 30, 2020 | FY2018ended Dec 31, 2018filed Jan 31, 2019 | FY2017ended Dec 31, 2017filed Feb 7, 2018 | FY2016ended Dec 31, 2016filed Feb 1, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 4, 2015 | FY2013ended Dec 31, 2013filed Feb 5, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 10, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,871 | 1,681 | 2,197 | 668 | 1,004 | 1,784 | 1,076 | 1,448 | 663 | 68 | (338) | 308 | 881 | 760 | 17 | 592 | 729 | 1,220 |
| Capital expenditures | 123 | 119 | 92 | 113 | 73 | 58 | 58 | 59 | 32 | 39 | 45 | 49 | 29 | 14 | 21 | 15 | 39 | 19 |
| Free cash flow (CFO − capex) | 1,749 | 1,562 | 2,105 | 556 | 931 | 1,726 | 1,018 | 1,389 | 631 | 29 | (383) | 259 | 852 | 746 | (4) | 577 | 690 | 1,202 |
| Depreciation and amortization | 113 | 89 | 81 | 71 | 70 | 66 | 54 | 49 | 51 | 54 | 46 | 40 | 32 | 30 | 32 | 46 | 54 | 74 |
| Share repurchases | 1,200 | 1,200 | 1,000 | 1,075 | 897 | 171 | 274 | 295 | 910 | 603 | 443 | 253 | 128 | 1 | 3 | 4 | 7 | 5 |
| Dividends paid | 177 | 168 | 142 | 144 | 148 | 130 | 122 | 104 | 113 | 125 | 116 | 76 | 38 | 0 | 0 | — | — | 41 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | gift | 2,750 | $0.00 | — | 67,003 | Oct 27, 2026 |
| Jul 30, 2026 | Blair Bryce | Director | giftindirect | 7,639 | $0.00 | — | 126,733 | Sep 11, 2026 |
| Jul 30, 2026 | Blair Bryce | Director | giftindirect | 7,639 | $0.00 | — | 16,800 | Sep 11, 2026 |
| Jun 22, 2026 | Henry Kevin A | EVP and Chief People Officer | tax withholding | 2,093 | $126.02 | $264K | 12,580 | Jun 23, 2026 |
| May 27, 2026 | Koart Matthew William | Exec. VP & COO | open-market sale | 7,457 | $120.00 | $895K | 28,100 | May 27, 2026 |
| May 18, 2026 | Koart Matthew William | Exec. VP & COO | tax withholding | 6,861 | $111.77 | $767K | 35,557 | May 19, 2026 |
| May 8, 2026 | Snyder Lila | Director | open-market sale | 3,339 | $117.18 | $391K | 3,540 | May 8, 2026 |
| Apr 29, 2026 | Schall Benjamin | Director | award | 1,507 | $0.00 | — | 1,507 | May 1, 2026 |
| Apr 29, 2026 | Blair Bryce | Director | awardindirect | 1,507 | $0.00 | — | 134,372 | May 1, 2026 |
| Apr 29, 2026 | Grise Cheryl W | Director | award | 1,507 | $0.00 | — | 12,410 | May 1, 2026 |
| Apr 29, 2026 | Hawaux Andre J | Director | award | 1,507 | $0.00 | — | 75,326 | May 1, 2026 |
| Apr 29, 2026 | Gannon Kristin F. | Director | award | 1,507 | $0.00 | — | 1,799 | May 1, 2026 |
| Apr 29, 2026 | Actis-Grande Kristen | Director | award | 1,507 | $0.00 | — | 4,867 | May 1, 2026 |
| Apr 29, 2026 | Snyder Lila | Director | award | 1,507 | $0.00 | — | 6,879 | May 1, 2026 |
| Feb 24, 2026 | Henry Kevin A | EVP and Chief People Officer | open-market sale | 5,173 | $141.04 | $730K | 14,673 | Feb 24, 2026 |
| Feb 10, 2026 | Gannon Kristin F. | Director | award | 292 | $0.00 | — | 292 | Feb 12, 2026 |
| Feb 6, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | open-market sale | 14,220 | $135.01 | $2M | 69,753 | Feb 6, 2026 |
| Feb 6, 2026 | Koart Matthew William | Exec. VP & COO | open-market sale | 15,309 | $135.79 | $2M | 42,418 | Feb 6, 2026 |
| Feb 6, 2026 | O'Meara Brien P. | Vice President & Controller | open-market sale | 4,000 | $135.51 | $542K | 8,601 | Feb 6, 2026 |
| Feb 5, 2026 | Marshall Ryan | Chief Exec Officer, President, Director | open-market sale | 111,250 | $133.86 | $15M | 659,392 | Feb 6, 2026 |
| Feb 5, 2026 | Marshall Ryan | Chief Exec Officer, President, Director | gift | 3,750 | $0.00 | — | 655,642 | Feb 6, 2026 |
| Feb 5, 2026 | Folliard Thomas J | Director | open-market sale | 37,000 | $134.04 | $5M | 8,230 | Feb 6, 2026 |
| Feb 4, 2026 | Marshall Ryan | Chief Exec Officer, President, Director | award | 29,170 | $0.00 | — | 770,642 | Feb 6, 2026 |
| Feb 4, 2026 | Marshall Ryan | Chief Exec Officer, President, Director | tax withholding | 53,813 | $130.87 | $7M | 741,472 | Feb 6, 2026 |
| Feb 4, 2026 | Marshall Ryan | Chief Exec Officer, President, Director | award | 120,818 | $0.00 | — | 795,285 | Feb 6, 2026 |
Full insider history for Pultegroup, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held PHM in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PHM by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $45M | 329,727 | 0.07% | new |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- PULTEGROUP, INC., CIK 822416 on EDGAR
- Extract generated
- October 23, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSoldSellingGeneralAndAdministrativeExpenseNonoperatingIncomeExpense, OtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated October 23, 2026.
- JSON file
/data/financials/PHM.json