PULTEGROUP INC/MI/
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PHM Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,403,755 | 4,599,655 | -4.3% |
Show Product Lines breakouts |
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| Home sale revenues · Homebuilding | 4,267,975 | 4,448,168 | -4.1% |
| Land · Homebuilding | 34,622 | 39,825 | -13.1% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 101,158 | 111,662 | -9.4% |
| Homebuilding · FL | 1,037,352 | 1,294,077 | -19.8% |
| Homebuilding · Midwest | 691,347 | 651,580 | +6.1% |
| Homebuilding · Northeast | 347,437 | 257,153 | +35.1% |
| Homebuilding · Operating Segments | 4,302,597 | 4,487,993 | -4.1% |
| Homebuilding · Other homebuilding | 33,767 | 40,524 | -16.7% |
| Homebuilding · Southeast | 747,017 | 770,587 | -3.1% |
| Homebuilding · TX | 465,919 | 583,303 | -20.1% |
| Homebuilding · West | 979,758 | 890,769 | +10.0% |
| Cost of Revenue | -3,145,938 | -3,156,355 | +0.3% |
Show Product Lines breakouts |
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| Home sale revenues | -3,115,450 | -3,117,482 | +0.1% |
| Land | -30,488 | -38,873 | +21.6% |
Show Business Segments breakouts |
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| Homebuilding · FL | -740,196 | -854,656 | +13.4% |
| Homebuilding · Midwest | -492,436 | -470,079 | -4.8% |
| Homebuilding · Northeast | -231,305 | -172,601 | -34.0% |
| Homebuilding · Other homebuilding | -48,260 | -56,565 | +14.7% |
| Homebuilding · Southeast | -518,721 | -516,273 | -0.5% |
| Homebuilding · TX | -348,830 | -409,507 | +14.8% |
| Homebuilding · West | -766,190 | -676,674 | -13.2% |
| Other Cost Of Operating Revenue | -59,611 | -49,334 | -20.8% |
| Selling, General & Administrative | -390,453 | -361,145 | -8.1% |
Show Business Segments breakouts |
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| Homebuilding · FL | -100,641 | -109,932 | +8.5% |
| Homebuilding · Midwest | -59,260 | -58,717 | -0.9% |
| Homebuilding · Northeast | -26,382 | -23,550 | -12.0% |
| Homebuilding · Other homebuilding | 9,803 | 52,229 | -81.2% |
| Homebuilding · Southeast | -73,057 | -74,027 | +1.3% |
| Homebuilding · TX | -58,234 | -65,882 | +11.6% |
| Homebuilding · West | -82,682 | -81,266 | -1.7% |
| Income Loss From Equity Method Investments | 409 | 2,167 | -81.1% |
| Non-Operating Income (Expense) | -1,006 | 13,324 | -107.6% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 807,156 | 1,048,312 | -23.0% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 42,797 | 63,378 | -32.5% |
| Homebuilding · FL | 190,216 | 324,761 | -41.4% |
| Homebuilding · Midwest | 138,170 | 120,397 | +14.8% |
| Homebuilding · Northeast | 88,586 | 58,793 | +50.7% |
| Homebuilding · Operating Segments | 764,359 | 984,934 | -22.4% |
| Homebuilding · Other homebuilding | 24,178 | 75,233 | -67.9% |
| Homebuilding · Southeast | 147,642 | 175,518 | -15.9% |
| Homebuilding · TX | 54,072 | 105,138 | -48.6% |
| Homebuilding · West | 121,495 | 125,094 | -2.9% |
| Income Tax Expense (Benefit) | -198,673 | -239,179 | +16.9% |
| Net Income | 608,483 | 809,133 | -24.8% |
Show Equity Components breakouts |
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| Retained Earnings | 608,483 | 809,133 | -24.8% |
| EPS (Basic) | 3.05 | 3.86 | -21.0% |
| EPS (Diluted) | 3.03 | 3.83 | -20.9% |
| Common Stock Dividends Per Share Declared | 0.22 | 0.2 | +10.0% |
| Wtd Avg Shares (Basic) | 199,243 | 209,547 | -4.9% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1,438 | 1,654 | -13.1% |
| Wtd Avg Shares (Diluted) | 200,681 | 211,201 | -5.0% |
| Other Non-Operating Income (Expense) | 3,199 | 2,483 | +28.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,234,158 | 1,392,902 | -11.4% |
| Non-Current Assets | |||
| Goodwill | 68,930 | — | — |
| Deferred Tax Assets | 51,731 | 54,288 | -4.7% |
| Total Assets | 17,587,811 | 16,544,069 | +6.3% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 845,777 | — | — |
| Homebuilding · FL | 3,750,799 | — | — |
| Homebuilding · Midwest | 1,547,924 | — | — |
| Homebuilding · Northeast | 833,979 | — | — |
| Homebuilding · Operating Segments | 16,742,034 | — | — |
| Homebuilding · Other homebuilding | 1,805,206 | — | — |
| Homebuilding · Southeast | 2,595,890 | — | — |
| Homebuilding · TX | 1,935,583 | — | — |
| Homebuilding · West | 4,272,653 | — | — |
| Operating Lease Right-of-Use Assets | 115.5 | 73.8 | +56.5% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 33,168 | 53,064 | -37.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,267,326 | 1,445,966 | -12.4% |
| Inventory Operative Builders | 13,216,008 | — | — |
Show Business Segments breakouts |
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| Homebuilding · FL | 3,302,285 | — | — |
| Homebuilding · Midwest | 1,404,788 | — | — |
| Homebuilding · Northeast | 739,159 | — | — |
| Homebuilding · Operating Segments | 13,216,008 | — | — |
| Homebuilding · Other homebuilding | 100,169 | — | — |
| Homebuilding · Southeast | 2,228,169 | — | — |
| Homebuilding · TX | 1,679,754 | — | — |
| Homebuilding · West | 3,761,684 | — | — |
| Loans Held For Sale Fair Value Disclosure | 581,597 | 569,387 | +2.1% |
| Equity Method Investments | 181,803 | 210,246 | -13.5% |
| Other Assets | 2,178,780 | 1,820,092 | +19.7% |
| Indefinite Lived Intangible Assets Excluding Goodwill | 41,636 | 51,300 | -18.8% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 712,864 | 651,580 | +9.4% |
| Accrued Liabilities Current And Noncurrent | 1,197,964 | 1,459,998 | -17.9% |
| Total Liabilities | 5,012,869 | 5,321,246 | -5.8% |
| Long-Term Debt (Q) | — | — | — |
Show Related Party Transaction breakouts |
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| Joint Venture Debt · Corporate Joint Venture | 36.5 | 39.1 | -6.6% |
| Other Liabilities | |||
| Contract With Customer Liability | 520,549 | 654,427 | -20.5% |
| Accrued Income Taxes | 460,070 | 381,021 | +20.7% |
| Financial Services Debt | 498,357 | — | — |
Show Business Segments breakouts |
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| Financial Services · Line Of Credit | 498.4 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 498,357 | — | — |
| Notes Payable | 1,623,065 | 1,650,178 | -1.6% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 12,574,942 | 11,222,823 | +12.0% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,465,074 | 3,403,327 | +1.8% |
| Common Stock | 1,976 | 2,079 | -5.0% |
| Retained Earnings | 9,107,892 | 7,817,417 | +16.5% |
| Total Liabilities & Equity | 17,587,811 | 16,544,069 | +6.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 19,798 | 89,321 | -77.8% |
| Production Related Impairments Or Charges | 42,184 | 7,798 | +441.0% |
Show Business Segments breakouts |
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| Homebuilding · FL | 5,289 | 917 | +476.8% |
| Homebuilding · Midwest | 1,603 | 647 | +147.8% |
| Homebuilding · Northeast | 241 | 1,604 | -85.0% |
| Homebuilding · Other homebuilding | 1,603 | 123 | +1203.3% |
| Homebuilding · Southeast | 5,674 | 2,556 | +122.0% |
| Homebuilding · TX | 4,350 | 507 | +758.0% |
| Homebuilding · West | 23,424 | 1,444 | +1522.2% |
| Depreciation And Amortization | 49,714 | 42,891 | +15.9% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 5,125 | 4,365 | +17.4% |
| Homebuilding · FL | 9,488 | 7,366 | +28.8% |
| Homebuilding · Midwest | 4,392 | 4,046 | +8.6% |
| Homebuilding · Northeast | 1,719 | 1,442 | +19.2% |
| Homebuilding · Operating Segments | 44,589 | 38,526 | +15.7% |
| Homebuilding · Other homebuilding | 11,652 | 11,716 | -0.5% |
| Homebuilding · Southeast | 4,667 | 3,217 | +45.1% |
| Homebuilding · TX | 3,914 | 3,333 | +17.4% |
| Homebuilding · West | 8,757 | 7,406 | +18.2% |
| Equity Method Investment Dividends Or Distributions | 3,060 | 2,358 | +29.8% |
| Stock-Based Compensation | 30,973 | 29,084 | +6.5% |
| Other Non-Cash Items | -380 | 120 | -416.7% |
| Change in Inventory | -533,041 | -473,665 | -12.5% |
| Increase Decrease In Mortgage Loans Held For Sale | 47,986 | -55,346 | +186.7% |
| Increase Decrease In Other Operating Assets | -175,258 | -294,335 | +40.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -193,674 | -123,002 | -57.5% |
| Net Cash from Operations | 421,733 | 657,264 | -35.8% |
| Investing Activities | |||
| Capital Expenditures | -64,138 | -55,317 | -15.9% |
| Payments To Acquire Equity Method Investments | -7,954 | -9,096 | +12.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 39,419 | 3,474 | +1034.7% |
| Other Investing Activities | -6,509 | -5,262 | -23.7% |
| Net Cash from Investing | -39,182 | -66,201 | +40.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -9,163 | -318,288 | +97.1% |
| Proceeds From Repayments Of Other Debt | -28,549 | 24,416 | -216.9% |
| Proceeds Land Under Purchase Options Recorded | 16,633 | 32,721 | -49.2% |
| Payments Land Under Purchase Options Recorded | -22,438 | -70,608 | +68.2% |
| Share Repurchases | -600,000 | -559,999 | -7.1% |
Show Share Repurchase Program breakouts |
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| Share repurchase plan | -600 | -560 | -7.1% |
| Shares withheld to pay taxes | -23.8 | -17.6 | -35.2% |
| Payment Excise Tax Share Repurchases | -11,550 | — | — |
| Tax Withholding for Share Compensation | -23,761 | -17,623 | -34.8% |
| Payments Of Dividends | -90,077 | -84,893 | -6.1% |
| Net Cash from Financing | -768,905 | -994,274 | +22.7% |
| Supplemental | |||
| Interestpaidcapitalizednet | 8,088 | 13,215 | -38.8% |
| Income Taxes Paid | 392,286 | 365,061 | +7.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -386,354 | -403,211 | +4.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.