FY2025 · ended Dec 31, 2025 · Revenue $17.31B, -3.5% YoY · Filed Feb 4, 2026
Pultegroup, Inc. (PHM) files with the SEC under industry code 1531, Operative Builders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.3 billion and net income of $2.2 billion. Free cash flow was $1.7 billion. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $123.2 million in total debt.
Revenue (TTM)
$15.98B
-9.3% vs year-ago TTM
Net income (TTM)
$1.80B
-31.7% vs year-ago TTM
Operating cash flow (TTM)
$1.41B
-15.6% vs year-ago TTM
Free cash flow (TTM)
$1.30B
-16.3% vs year-ago TTM
EPS (TTM)
$9.36
-28.1% vs year-ago TTM
Dividend per share (TTM)
$1.04
+18.2% vs year-ago TTM
Shares outstanding
192.33M
-5.0% vs prior year
Net cash
$1.25B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- PHM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 822416
- Former names
- PULTE HOMES INC/MI/ (until Mar 23, 2010); PULTE CORP (until May 2, 2001)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
- Green Brick Partners, Inc. GRBK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3B | $17.9B | $16.1B | $16.0B | $13.7B |
| Net income | $2.2B | $3.1B | $2.6B | $2.6B | $1.9B |
| Diluted EPS | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 |
| Operating cash flow | $1.9B | $1.7B | $2.2B | $668.5M | $1.0B |
| Free cash flow | $1.7B | $1.6B | $2.1B | $555.8M | $931.2M |
| Total assets | $18.0B | $17.4B | $16.1B | $14.8B | $13.4B |
| Total liabilities | $5.1B | $5.2B | $5.7B | $5.9B | $5.9B |
| Stockholders' equity | $13.0B | $12.1B | $10.4B | $8.9B | $7.5B |
| Cash and investments | $2.0B | $1.6B | $1.8B | $1.1B | $1.8B |
| Total debt | $177.1M | $140.1M | $165.1M | $167.4M | $156.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 1, 2026 | Apr 29, 2026 |
All 1000 Pultegroup, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.