PULTEGROUP INC/MI/
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PHM Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,610,748 | 4,921,794 | -6.3% |
Show Product Lines breakouts |
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| Home sale revenues · Homebuilding | 4,477,903 | 4,707,540 | -4.9% |
| Land · Homebuilding | 39,419 | 99,108 | -60.2% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 93,426 | 115,146 | -18.9% |
| Homebuilding · FL | 1,147,937 | 1,099,639 | +4.4% |
| Homebuilding · Midwest | 734,617 | 746,925 | -1.6% |
| Homebuilding · Northeast | 342,163 | 345,247 | -0.9% |
| Homebuilding · Operating Segments | 4,517,322 | 4,806,648 | -6.0% |
| Homebuilding · Other homebuilding | 39,948 | 101,151 | -60.5% |
| Homebuilding · Southeast | 803,022 | 727,054 | +10.4% |
| Homebuilding · TX | 388,048 | 465,113 | -16.6% |
| Homebuilding · West | 1,061,587 | 1,321,519 | -19.7% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Homebuilding · FL | -821,100 | -757,901 | -8.3% |
| Homebuilding · Midwest | -517,178 | -532,460 | +2.9% |
| Homebuilding · Northeast | -234,100 | -239,227 | +2.1% |
| Homebuilding · Other homebuilding | -63,027 | -112,006 | +43.7% |
| Homebuilding · Southeast | -580,749 | -500,295 | -16.1% |
| Homebuilding · TX | -310,036 | -340,822 | +9.0% |
| Homebuilding · West | -883,656 | -1,019,909 | +13.4% |
Show — breakouts |
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| Cost of Revenue | -3,373,309 | -3,413,931 | +1.2% |
| Cost of Revenue | -36,537 | -88,689 | +58.8% |
| Selling, General & Administrative | -389,456 | -195,639 | -99.1% |
Show Business Segments breakouts |
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| Homebuilding · FL | -101,597 | -110,696 | +8.2% |
| Homebuilding · Midwest | -65,148 | -65,573 | +0.6% |
| Homebuilding · Northeast | -26,971 | -26,339 | -2.4% |
| Homebuilding · Other homebuilding | 26,313 | 248,185 | -89.4% |
| Homebuilding · Southeast | -78,584 | -75,355 | -4.3% |
| Homebuilding · TX | -52,500 | -64,135 | +18.1% |
| Homebuilding · West | -90,969 | -101,726 | +10.6% |
| Income Loss From Equity Method Investments | 814 | 1,624 | -49.9% |
| Non-Operating Income (Expense) | -98,612 | 22,040 | -547.4% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 655,239 | 1,182,728 | -44.6% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 35,017 | 50,672 | -30.9% |
| Homebuilding · FL | 212,923 | 241,667 | -11.9% |
| Homebuilding · Midwest | 147,403 | 146,269 | +0.8% |
| Homebuilding · Northeast | 78,529 | 77,505 | +1.3% |
| Homebuilding · Operating Segments | 620,222 | 1,132,056 | -45.2% |
| Homebuilding · Other homebuilding | -39,807 | 258,518 | -115.4% |
| Homebuilding · Southeast | 129,941 | 148,844 | -12.7% |
| Homebuilding · TX | 19,025 | 57,605 | -67.0% |
| Homebuilding · West | 72,208 | 201,648 | -64.2% |
| Income Tax Expense (Benefit) | -153,624 | -269,489 | +43.0% |
| Net Income | 501,615 | 913,239 | -45.1% |
Show Equity Components breakouts |
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| Retained Earnings | 501,615 | 913,239 | -45.1% |
| EPS (Basic) | 2.59 | 4.46 | -41.9% |
| EPS (Diluted) | 2.57 | 4.41 | -41.7% |
| Common Stock Dividends Per Share Declared | 0.26 | 0.22 | +18.2% |
| Wtd Avg Shares (Basic) | -1,292 | -1,267 | -2.0% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 23 | 39 | -41.0% |
| Wtd Avg Shares (Diluted) | -1,269 | -1,228 | -3.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 36,958 | 24,187 | +52.8% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 2,563 | 2,483 | +3.2% |
| Homebuilding · FL | 4,778 | 4,374 | +9.2% |
| Homebuilding · Midwest | 2,409 | 2,106 | +14.4% |
| Homebuilding · Northeast | 921 | 749 | +23.0% |
| Homebuilding · Operating Segments | 34,395 | 21,704 | +58.5% |
| Homebuilding · Other homebuilding | 7,799 | 6,435 | +21.2% |
| Homebuilding · Southeast | 3,083 | 1,983 | +55.5% |
| Homebuilding · TX | 1,948 | 1,757 | +10.9% |
| Homebuilding · West | 13,457 | 4,300 | +213.0% |
| Equity Method Investment Dividends Or Distributions | 1,162 | 0 | — |
| Stock-Based Compensation | 11,602 | 15,443 | -24.9% |
| Other Non-Cash Items | 1,050 | -13,386 | +107.8% |
| Change in Inventory | 422,488 | 17,856 | +2266.1% |
| Increase Decrease In Mortgage Loans Held For Sale | -127,599 | -68,143 | -87.3% |
| Increase Decrease In Other Operating Assets | -90,897 | -123,344 | +26.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -78,581 | -246,345 | +68.1% |
| Net Cash from Operations | 771,127 | 567,610 | +35.9% |
| Deferred Income Taxes | -41,142 | 35,084 | -217.3% |
| Investing Activities | |||
| Capital Expenditures | -31,315 | -24,480 | -27.9% |
| Payments To Acquire Equity Method Investments | -6,573 | -932 | -605.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 18,074 | 162 | +11056.8% |
| Other Investing Activities | 3,494 | 39,124 | -91.1% |
| Net Cash from Investing | -16,320 | 13,874 | -217.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -15,345 | -5,373 | -185.6% |
| Proceeds Land Under Purchase Options Recorded | 18,452 | 3,791 | +386.7% |
| Payments Land Under Purchase Options Recorded | 13,752 | 11,666 | +17.9% |
| Share Repurchases | -299,996 | -320,000 | +6.3% |
Show Share Repurchase Program breakouts |
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| Share repurchase plan | 898.8 | 878.8 | +2.3% |
| Shares withheld to pay taxes | 0 | -0.1 | +100.0% |
| Tax Withholding for Share Compensation | -36 | -134 | +73.1% |
| Payments Of Dividends | -43,026 | -41,147 | -4.6% |
| Net Cash from Financing | -225,588 | -382,940 | +41.1% |
| Supplemental | |||
| Interestpaidcapitalizednet | 4,344 | 5,908 | -26.5% |
| Income Taxes Paid | 165,182 | 193,336 | -14.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 529,219 | 198,544 | +166.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.