PULTEGROUP INC/MI/

PHM 10-K · FY 2025
API behind this page

PHM FY 2025 request

Playground key active
Request URL /api/financials?ticker=PHM&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,311,953 17,946,950 -3.5%
Show Product Lines breakouts
Home sale revenues · Homebuilding 16,743,522 17,318,521 -3.3%
Land · Homebuilding 179,764 195,435 -8.0%
Show Business Segments breakouts
Financial Services · Operating Segments 388,667 432,994 -10.2%
Homebuilding · FL 4,264,540 4,706,048 -9.4%
Homebuilding · Midwest 2,727,733 2,590,309 +5.3%
Homebuilding · Northeast 1,242,515 1,068,199 +16.3%
Homebuilding · Operating Segments 16,923,286 17,513,956 -3.4%
Homebuilding · Other homebuilding 177,092 194,389 -8.9%
Homebuilding · Southeast 2,959,063 2,880,882 +2.7%
Homebuilding · TX 1,675,539 2,140,699 -21.7%
Homebuilding · West 3,876,804 3,933,430 -1.4%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Home sale revenues · Homebuilding -12,341,421 -12,311,766 -0.2%
Land · Homebuilding -166,041 -189,893 +12.6%
Show Business Segments breakouts
Homebuilding -12,507,462 -12,501,659 -0.0%
Homebuilding · FL -3,010,191 -3,153,767 +4.6%
Homebuilding · Midwest -1,930,473 -1,854,693 -4.1%
Homebuilding · Northeast -840,045 -729,284 -15.2%
Homebuilding · Other homebuilding -268,575 -270,505 +0.7%
Homebuilding · Southeast -2,069,322 -1,948,510 -6.2%
Homebuilding · TX -1,273,133 -1,526,930 +16.6%
Homebuilding · West -3,115,723 -3,017,970 -3.2%
Other Cost Of Operating Revenue (FY) — — —
Show Business Segments breakouts
Financial Services -231,887 -224,086 -3.5%
Selling, General & Administrative -1,573,928 -1,321,276 -19.1%
Show Business Segments breakouts
Homebuilding · FL -401,278 -427,392 +6.1%
Homebuilding · Midwest -246,908 -236,195 -4.5%
Homebuilding · Northeast -102,160 -94,925 -7.6%
Homebuilding · Other homebuilding 36,720 323,613 -88.7%
Homebuilding · Southeast -295,164 -287,274 -2.7%
Homebuilding · TX -221,400 -257,490 +14.0%
Homebuilding · West -343,738 -341,613 -0.6%
Income Loss From Equity Method Investments 4,147 44,201 -90.6%
Non-Operating Income (Expense) -91,502 61,749 -248.2%
Income Loss From Continuing Operations Before Income Taxes Domestic 2,911,321 4,005,879 -27.3%
Show Business Segments breakouts
Financial Services · Operating Segments 158,030 209,955 -24.7%
Homebuilding · FL 821,646 1,121,311 -26.7%
Homebuilding · Midwest 539,061 490,185 +10.0%
Homebuilding · Northeast 293,867 229,996 +27.8%
Homebuilding · Operating Segments 2,753,291 3,795,924 -27.5%
Homebuilding · Other homebuilding -2,939 424,472 -100.7%
Homebuilding · Southeast 560,480 631,527 -11.3%
Homebuilding · TX 162,179 345,594 -53.1%
Homebuilding · West 378,997 552,839 -31.4%
Income Tax Expense (Benefit) -692,591 -922,617 +24.9%
Net Income 2,218,730 3,083,262 -28.0%
Show Equity Components breakouts
Retained Earnings 2,218,730 3,083,262 -28.0%
EPS (Basic) 11.21 14.82 -24.4%
EPS (Diluted) 11.12 14.69 -24.3%
Common Stock Dividends Per Share Declared 0.92 0.82 +12.2%
Wtd Avg Shares (Basic) 197,966 208,107 -4.9%
Incremental Common Shares Attributable To Share Based Payment Arrangements 1,571 1,722 -8.8%
Wtd Avg Shares (Diluted) 199,537 209,829 -4.9%
Interest Income Operating (FY) — — —
Show Business Segments breakouts
Financial Services 27.9 26.8 +4.1%
Interest Expense -605 -479 -26.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,980,869 1,613,327 +22.8%
Non-Current Assets
Goodwill 40,377 68,930 -41.4%
Show Business Acquisition breakouts
JW Homes (Wieland) [Member] 40.4 68.9 -41.4%
Deferred Tax Assets 49,157 55,041 -10.7%
Total Assets 18,048,423 17,363,763 +3.9%
Show Business Segments breakouts
Financial Services · Operating Segments 892,739 997,879 -10.5%
Homebuilding · FL 3,664,325 3,676,910 -0.3%
Homebuilding · Midwest 1,560,397 1,529,602 +2.0%
Homebuilding · Northeast 830,114 807,922 +2.7%
Homebuilding · Operating Segments 17,155,684 16,365,884 +4.8%
Homebuilding · Other homebuilding 2,400,496 1,934,728 +24.1%
Homebuilding · Southeast 2,646,216 2,298,692 +15.1%
Homebuilding · TX 1,829,532 1,905,394 -4.0%
Homebuilding · West 4,224,604 4,212,636 +0.3%
Property, Plant & Equipment 238.6 253.1 -5.7%
Operating Lease Right-of-Use Assets 109,704 93,895 +16.8%
Intangible Assets 26.2 46.3 -43.4%
Other Assets
Restricted Cash And Cash Equivalents 27,907 40,353 -30.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,008,776 1,653,680 +21.5%
Inventory Operative Builders 12,925,413 12,692,820 +1.8%
Show Business Segments breakouts
Homebuilding · FL 3,204,259 3,246,588 -1.3%
Homebuilding · Midwest 1,406,118 1,401,747 +0.3%
Homebuilding · Northeast 735,538 716,530 +2.7%
Homebuilding · Operating Segments 12,925,413 12,692,820 +1.8%
Homebuilding · Other homebuilding 88,901 -8,609 +1132.7%
Homebuilding · Southeast 2,224,780 2,006,958 +10.9%
Homebuilding · TX 1,545,253 1,645,213 -6.1%
Homebuilding · West 3,720,564 3,684,393 +1.0%
Loans Held For Sale Fair Value Disclosure 613,665 629,582 -2.5%
Equity Method Investments 167,342 215,416 -22.3%
Other Assets 2,217,483 2,001,991 +10.8%
Other Intangible Assets Net 26,210 46,303 -43.4%
Non-Current Liabilities
Accounts Payable Current And Noncurrent 724,885 727,995 -0.4%
Deferred Tax Liabilities 448,493 443,566 +1.1%
Accrued Liabilities Current And Noncurrent 1,338,330 1,412,166 -5.2%
Total Liabilities 5,062,981 5,241,799 -3.4%
Long-Term Debt 43.9 — —
Other Liabilities
Contract With Customer Liability 387,837 512,580 -24.3%
Financial Services Debt 532,338 526,906 +1.0%
Notes Payable 1,631,098 1,618,586 +0.8%
Show Long-Term Debt Type breakouts
Senior Notes 1.6 1.6 0.0%
Stockholders' Equity
Common Stock 1,927 2,029 -5.0%
Additional Paid-In Capital 3,488,924 3,425,384 +1.9%
Retained Earnings 9,494,591 8,694,551 +9.2%
Total Stockholders' Equity 12,985,442 12,121,964 +7.1%
Show Equity Components breakouts
Additional Paid In Capital 3,488,924 3,425,384 +1.9%
Common Stock 1,927 2,029 -5.0%
Retained Earnings 9,494,591 8,694,551 +9.2%
Total Liabilities & Equity 18,048,423 17,363,763 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Increase Decrease In Deferred Income Taxes 10,779 151,097 -92.9%
Tangible Asset Impairment Charges Land Related 126,914 34,572 +267.1%
Goodwill Impairment Loss 28,553 — —
Other Tangible Asset Impairment Charges 49,629 — —
Depreciation And Amortization 112,507 89,162 +26.2%
Show Business Segments breakouts
Financial Services · Operating Segments 10,148 9,098 +11.5%
Homebuilding · FL 19,063 15,623 +22.0%
Homebuilding · Midwest 9,150 8,229 +11.2%
Homebuilding · Northeast 3,409 2,882 +18.3%
Homebuilding · Operating Segments 102,359 80,064 +27.8%
Homebuilding · Other homebuilding 24,942 23,997 +3.9%
Homebuilding · Southeast 10,809 6,940 +55.7%
Homebuilding · TX 7,961 6,911 +15.2%
Homebuilding · West 27,025 15,482 +74.6%
Equity Method Investment Dividends Or Distributions 4,222 2,557 +65.1%
Stock-Based Compensation 54,823 54,690 +0.2%
Show Award Type breakouts
Deferred Compensation Share Based Payments 21,435 22,869 -6.3%
RSUs 33,388 31,821 +4.9%
Other Non-Cash Items 311 -13,460 +102.3%
Change in Inventory -213,372 -787,475 +72.9%
Increase Decrease In Mortgage Loans Held For Sale 15,917 -113,327 +114.0%
Increase Decrease In Other Operating Assets -293,904 -489,623 +40.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -239,713 -286,460 +16.3%
Net Cash from Operations 1,871,249 1,680,794 +11.3%
Deferred Income Taxes 10,779 151,097 -92.9%
Investing Activities
Capital Expenditures -122,716 -118,545 -3.5%
Payments To Acquire Equity Method Investments -15,744 -16,037 +1.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 63,743 9,179 +594.4%
Other Investing Activities -5,707 30,927 -118.5%
Net Cash from Investing -80,424 -94,476 +14.9%
Financing Activities
Repayments Of Long Term Debt -24,508 -355,826 +93.1%
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net 5,432 27,279 -80.1%
Debt Issuance Costs -1,446 -1,534 +5.7%
Proceeds Land Under Purchase Options Recorded 44,095 50,047 -11.9%
Payments Land Under Purchase Options Recorded 46,733 105,787 -55.8%
Share Repurchases -1,199,996 -1,199,999 0.0%
Show Share Repurchase Program breakouts
Share repurchase plan -1.2 -1.2 0.0%
Shares withheld to pay taxes -24.3 -18.6 -30.6%
Excise Tax On Share Repurchases -11,550 -9,691 -19.2%
Tax Withholding for Share Compensation -24,339 -18,597 -30.9%
Payments Of Dividends -176,684 -167,707 -5.4%
Net Cash from Financing -1,435,729 -1,781,815 +19.4%
Supplemental
Interestpaidcapitalizednet 17,248 26,052 -33.8%
Income Taxes Paid 698,756 739,680 -5.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 355,096 -195,497 +281.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key