PHM

PULTEGROUP, INC.

PHM · CIK 822416 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.3B
20182025
Net Income$2.2B
20182025
Operating CF$1.9B
20182025
Free Cash Flow$1.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$17.3B$17.9B$16.1B$16.2B$13.9B$3.2B$3.0B$3.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$1.6B$1.3B$1.3B$1.4B$1.2B$1.0B$1.0B$1.0B
Operating Income————————
Net Income$2.2B$3.1B$2.6B$2.6B$1.9B$0.4B$0.3B$0.2B
EPS (Basic)$11.21$14.82$11.79$11.07$7.44$1.62$1.23$0.84
EPS (Diluted)$11.12$14.69$11.72$11.01$7.43$1.62$1.22$0.84

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$18.0B$17.4B$16.1B$14.8B$13.4B$12.2B$10.7B$10.2B
Current Assets————————
Cash & Equivalents$2.0B$1.6B$1.8B$1.1B$1.8B$2.6B$1.2B$1.1B
Total Liabilities$5.1B$5.2B$5.7B$5.9B$5.9B$5.6B$5.3B$5.4B
Current Liabilities————————
Stockholders' Equity$13.0B$12.1B$10.4B$8.9B$7.5B$6.6B$5.5B$4.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.9B$1.7B$2.2B$0.7B$1.0B$1.8B$1.1B$1.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.2B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-1.4B$-1.8B$-1.3B$-1.2B$-1.7B$-0.3B$-0.7B$-0.6B
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