PULTEGROUP INC/MI/
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PHM Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,404,799 | 4,476,342 | -1.6% |
Show Product Lines breakouts |
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| Home sale revenues · Homebuilding | 4,248,375 | 4,343,227 | -2.2% |
| Land · Homebuilding | 53,169 | 19,284 | +175.7% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 103,255 | 113,831 | -9.3% |
| Homebuilding · FL | 1,098,712 | 1,167,456 | -5.9% |
| Homebuilding · Midwest | 719,327 | 660,096 | +9.0% |
| Homebuilding · Northeast | 303,181 | 265,395 | +14.2% |
| Homebuilding · Operating Segments | 4,301,544 | 4,362,511 | -1.4% |
| Homebuilding · Other homebuilding | 54,207 | 18,697 | +189.9% |
| Homebuilding · Southeast | 770,295 | 666,019 | +15.7% |
| Homebuilding · TX | 409,160 | 567,871 | -27.9% |
| Homebuilding · West | 946,662 | 1,016,977 | -6.9% |
| Cost of Revenue | -3,181,610 | -3,116,554 | -2.1% |
Show Product Lines breakouts |
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| Home sale revenues | -3,133,548 | -3,091,267 | -1.4% |
| Land | -48,062 | -25,287 | -90.1% |
Show Business Segments breakouts |
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| Homebuilding · FL | -775,440 | -785,715 | +1.3% |
| Homebuilding · Midwest | -506,999 | -468,719 | -8.2% |
| Homebuilding · Northeast | -211,608 | -179,062 | -18.2% |
| Homebuilding · Other homebuilding | -82,546 | -46,193 | -78.7% |
| Homebuilding · Southeast | -534,351 | -450,638 | -18.6% |
| Homebuilding · TX | -311,384 | -406,174 | +23.3% |
| Homebuilding · West | -759,282 | -780,053 | +2.7% |
| Other Cost Of Operating Revenue | -58,897 | -58,905 | 0.0% |
| Selling, General & Administrative | -400,681 | -406,897 | +1.5% |
Show Business Segments breakouts |
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| Homebuilding · FL | -100,587 | -107,010 | +6.0% |
| Homebuilding · Midwest | -61,387 | -57,639 | -6.5% |
| Homebuilding · Northeast | -24,901 | -23,745 | -4.9% |
| Homebuilding · Other homebuilding | 1,843 | 4,239 | -56.5% |
| Homebuilding · Southeast | -75,418 | -70,912 | -6.4% |
| Homebuilding · TX | -54,898 | -67,029 | +18.1% |
| Homebuilding · West | -85,333 | -84,801 | -0.6% |
| Income Loss From Equity Method Investments | 2,422 | 2,508 | -3.4% |
| Non-Operating Income (Expense) | 1,755 | 9,702 | -81.9% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 767,788 | 906,196 | -15.3% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 44,358 | 54,926 | -19.2% |
| Homebuilding · FL | 215,580 | 267,981 | -19.6% |
| Homebuilding · Midwest | 147,906 | 131,165 | +12.8% |
| Homebuilding · Northeast | 65,531 | 55,059 | +19.0% |
| Homebuilding · Operating Segments | 723,430 | 851,270 | -15.0% |
| Homebuilding · Other homebuilding | 10,372 | 21,043 | -50.7% |
| Homebuilding · Southeast | 153,104 | 141,252 | +8.4% |
| Homebuilding · TX | 38,219 | 91,218 | -58.1% |
| Homebuilding · West | 92,718 | 143,552 | -35.4% |
| Income Tax Expense (Benefit) | -181,954 | -208,282 | +12.6% |
| Net Income | 585,834 | 697,914 | -16.1% |
Show Equity Components breakouts |
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| Retained Earnings | 585,834 | 697,914 | -16.1% |
| EPS (Basic) | 2.98 | 3.38 | -11.8% |
| EPS (Diluted) | 2.96 | 3.35 | -11.6% |
| Common Stock Dividends Per Share Declared | 0.22 | 0.2 | +10.0% |
| Wtd Avg Shares (Basic) | 196,536 | 206,774 | -5.0% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1,605 | 1,686 | -4.8% |
| Wtd Avg Shares (Diluted) | 198,141 | 208,460 | -5.0% |
| Other Non-Operating Income (Expense) | 3,258 | 3,304 | -1.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,451,532 | 1,397,664 | +3.9% |
| Non-Current Assets | |||
| Goodwill | 68,930 | — | — |
| Deferred Tax Assets | 49,743 | 47,708 | +4.3% |
| Total Assets | 17,850,979 | 16,955,093 | +5.3% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 771,201 | — | — |
| Homebuilding · FL | 3,735,940 | — | — |
| Homebuilding · Midwest | 1,600,987 | — | — |
| Homebuilding · Northeast | 801,006 | — | — |
| Homebuilding · Operating Segments | 17,079,778 | — | — |
| Homebuilding · Other homebuilding | 1,996,124 | — | — |
| Homebuilding · Southeast | 2,676,209 | — | — |
| Homebuilding · TX | 1,905,180 | — | — |
| Homebuilding · West | 4,364,332 | — | — |
| Operating Lease Right-of-Use Assets | 113.2 | 72.7 | +55.7% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 28,025 | 57,472 | -51.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,479,557 | 1,455,136 | +1.7% |
| Inventory Operative Builders | 13,351,977 | — | — |
Show Business Segments breakouts |
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| Homebuilding · FL | 3,283,182 | — | — |
| Homebuilding · Midwest | 1,458,892 | — | — |
| Homebuilding · Northeast | 707,592 | — | — |
| Homebuilding · Operating Segments | 13,351,977 | — | — |
| Homebuilding · Other homebuilding | 97,062 | — | — |
| Homebuilding · Southeast | 2,294,018 | — | — |
| Homebuilding · TX | 1,651,183 | — | — |
| Homebuilding · West | 3,860,048 | — | — |
| Loans Held For Sale Fair Value Disclosure | 486,066 | 556,664 | -12.7% |
| Equity Method Investments | 179,192 | 213,022 | -15.9% |
| Other Assets | 2,196,179 | 1,897,985 | +15.7% |
| Indefinite Lived Intangible Assets Excluding Goodwill | 39,335 | 48,802 | -19.4% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 731,104 | 704,663 | +3.8% |
| Accrued Liabilities Current And Noncurrent | 1,305,319 | 1,539,476 | -15.2% |
| Total Liabilities | 5,024,942 | 5,390,880 | -6.8% |
| Long-Term Debt (Q) | — | — | — |
Show Related Party Transaction breakouts |
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| Joint Venture Debt · Corporate Joint Venture | 37.2 | 35.2 | +5.7% |
| Other Liabilities | |||
| Contract With Customer Liability | 470,745 | 597,820 | -21.3% |
| Accrued Income Taxes | 490,213 | 401,142 | +22.2% |
| Financial Services Debt | 404,223 | — | — |
Show Business Segments breakouts |
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| Financial Services · Line Of Credit | 404.2 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 404,223 | — | — |
| Notes Payable | 1,623,338 | 1,623,686 | -0.0% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 12,826,037 | 11,564,213 | +10.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,477,322 | 3,412,383 | +1.9% |
| Common Stock | 1,953 | 2,054 | -4.9% |
| Retained Earnings | 9,346,762 | 8,149,776 | +14.7% |
| Total Liabilities & Equity | 17,850,979 | 16,955,093 | +5.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 51,921 | 116,013 | -55.2% |
| Production Related Impairments Or Charges | 69,811 | 19,929 | +250.3% |
Show Business Segments breakouts |
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| Homebuilding · FL | 6,489 | 2,002 | +224.1% |
| Homebuilding · Midwest | 2,501 | 835 | +199.5% |
| Homebuilding · Northeast | 401 | 7,494 | -94.6% |
| Homebuilding · Other homebuilding | 2,323 | 294 | +690.1% |
| Homebuilding · Southeast | 8,773 | 2,744 | +219.7% |
| Homebuilding · TX | 12,190 | 1,764 | +591.0% |
| Homebuilding · West | 37,134 | 4,796 | +674.3% |
| Depreciation And Amortization | 75,549 | 64,975 | +16.3% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 7,585 | 6,615 | +14.7% |
| Homebuilding · FL | 14,285 | 11,249 | +27.0% |
| Homebuilding · Midwest | 6,741 | 6,123 | +10.1% |
| Homebuilding · Northeast | 2,488 | 2,133 | +16.6% |
| Homebuilding · Operating Segments | 67,964 | 58,360 | +16.5% |
| Homebuilding · Other homebuilding | 17,143 | 17,562 | -2.4% |
| Homebuilding · Southeast | 7,726 | 4,957 | +55.9% |
| Homebuilding · TX | 6,013 | 5,154 | +16.7% |
| Homebuilding · West | 13,568 | 11,182 | +21.3% |
| Equity Method Investment Dividends Or Distributions | 3,060 | 2,557 | +19.7% |
| Stock-Based Compensation | 43,221 | 39,247 | +10.1% |
| Other Non-Cash Items | -739 | -74 | -898.6% |
| Change in Inventory | -635,860 | -805,331 | +21.0% |
| Increase Decrease In Mortgage Loans Held For Sale | 143,516 | -45,184 | +417.6% |
| Increase Decrease In Other Operating Assets | -203,007 | -366,279 | +44.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -161,132 | -40,115 | -301.7% |
| Net Cash from Operations | 1,100,122 | 1,113,184 | -1.2% |
| Investing Activities | |||
| Capital Expenditures | -91,401 | -94,065 | +2.8% |
| Payments To Acquire Equity Method Investments | -9,171 | -15,105 | +39.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 45,669 | 9,017 | +406.5% |
| Other Investing Activities | -9,201 | -8,197 | -12.2% |
| Net Cash from Investing | -64,104 | -108,350 | +40.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -9,163 | -350,453 | +97.4% |
| Proceeds From Repayments Of Other Debt | -122,683 | 24,465 | -601.5% |
| Debt Issuance Costs | -1,446 | — | — |
| Proceeds Land Under Purchase Options Recorded | 25,643 | 46,256 | -44.6% |
| Payments Land Under Purchase Options Recorded | -32,981 | -94,121 | +65.0% |
| Share Repurchases | -900,000 | -879,999 | -2.3% |
Show Share Repurchase Program breakouts |
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| Share repurchase plan | -900 | -880 | -2.3% |
| Shares withheld to pay taxes | -24.3 | -18.5 | -31.4% |
| Payment Excise Tax Share Repurchases | -11,550 | — | — |
| Tax Withholding for Share Compensation | -24,303 | -18,463 | -31.6% |
| Payments Of Dividends | -133,658 | -126,560 | -5.6% |
| Net Cash from Financing | -1,210,141 | -1,398,875 | +13.5% |
| Supplemental | |||
| Interestpaidcapitalizednet | 12,904 | 20,144 | -35.9% |
| Income Taxes Paid | 533,574 | 546,344 | -2.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -174,123 | -394,041 | +55.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.