Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.97B, -9.8% YoY · Filed Oct 22, 2026
Pultegroup, Inc. (PHM) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.0 billion and net income of $475.7 million. Free cash flow was $437.2 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $123.2 million in total debt.
Revenue
$3.97B
-9.8% vs year-ago quarter
Net income
$475.73M
-18.8% vs year-ago quarter
Operating cash flow
$460.16M
-32.2% vs year-ago quarter
Free cash flow
$437.24M
-32.8% vs year-ago quarter
EPS
$2.53
-14.5% vs year-ago quarter
Dividend per share
$0.26
+18.2% vs year-ago quarter
Shares outstanding
184.09M
-5.6% vs year-ago quarter
Net cash
$1.25B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.0B | $3.4B | $4.6B | $4.4B |
| Net income | $475.7M | $472.0M | $347.0M | $501.6M | $585.8M |
| Diluted EPS | $2.53 | $2.48 | $1.79 | $2.56 | $2.96 |
| Operating cash flow | $460.2M | $17.1M | $159.8M | $771.1M | $678.4M |
| Free cash flow | $437.2M | -$12.8M | $134.4M | $739.8M | $651.1M |
| Total assets | $18.5B | $18.3B | $18.2B | $18.0B | $17.9B |
| Total liabilities | $5.4B | $5.2B | $5.2B | $5.1B | $5.0B |
| Stockholders' equity | $13.1B | $13.0B | $13.0B | $13.0B | $12.8B |
| Cash and investments | $1.4B | $1.3B | $1.8B | $2.0B | $1.5B |
| Total debt | $123.2M | $130.0M | $129.6M | $177.1M | $129.6M |
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.