PULTEGROUP INC/MI/
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PHM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,408,572 | 3,892,650 | -12.4% |
Show Product Lines breakouts |
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| Home sale revenues · Homebuilding | 3,307,510 | 3,749,269 | -11.8% |
| Land · Homebuilding | 29,315 | 52,554 | -44.2% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 71,747 | 90,827 | -21.0% |
| Homebuilding · FL | 919,930 | 980,539 | -6.2% |
| Homebuilding · Midwest | 527,255 | 582,442 | -9.5% |
| Homebuilding · Northeast | 177,242 | 249,733 | -29.0% |
| Homebuilding · Operating Segments | 3,336,825 | 3,801,823 | -12.2% |
| Homebuilding · Other homebuilding | 29,124 | 49,170 | -40.8% |
| Homebuilding · Southeast | 624,081 | 638,729 | -2.3% |
| Homebuilding · TX | 317,314 | 412,413 | -23.1% |
| Homebuilding · West | 741,879 | 888,797 | -16.5% |
| Cost of Revenue | -2,527,301 | -2,770,070 | +8.8% |
Show Product Lines breakouts |
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| Home sale revenues | -2,500,153 | -2,719,115 | +8.1% |
| Land | -27,148 | -50,955 | +46.7% |
Show Business Segments breakouts |
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| Homebuilding · FL | -668,489 | -673,456 | +0.7% |
| Homebuilding · Midwest | -374,189 | -413,859 | +9.6% |
| Homebuilding · Northeast | -126,617 | -163,032 | +22.3% |
| Homebuilding · Other homebuilding | -47,617 | -74,744 | +36.3% |
| Homebuilding · Southeast | -455,103 | -435,500 | -4.5% |
| Homebuilding · TX | -248,016 | -302,884 | +18.1% |
| Homebuilding · West | -607,270 | -706,595 | +14.1% |
| Other Cost Of Operating Revenue | -59,165 | -54,970 | -7.6% |
| Selling, General & Administrative | -380,334 | -393,337 | +3.3% |
Show Business Segments breakouts |
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| Homebuilding · FL | -96,255 | -98,453 | +2.2% |
| Homebuilding · Midwest | -61,352 | -61,114 | -0.4% |
| Homebuilding · Northeast | -24,027 | -23,906 | -0.5% |
| Homebuilding · Other homebuilding | -198 | -1,238 | +84.0% |
| Homebuilding · Southeast | -71,444 | -68,105 | -4.9% |
| Homebuilding · TX | -46,673 | -55,768 | +16.3% |
| Homebuilding · West | -80,385 | -84,753 | +5.2% |
| Income Loss From Equity Method Investments | 879 | 502 | +75.1% |
| Non-Operating Income (Expense) | 6,745 | 6,362 | +6.0% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 449,396 | 681,137 | -34.0% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 12,582 | 35,857 | -64.9% |
| Homebuilding · FL | 149,145 | 202,928 | -26.5% |
| Homebuilding · Midwest | 89,556 | 105,581 | -15.2% |
| Homebuilding · Northeast | 24,972 | 61,221 | -59.2% |
| Homebuilding · Operating Segments | 436,814 | 645,280 | -32.3% |
| Homebuilding · Other homebuilding | 11,753 | 2,319 | +406.8% |
| Homebuilding · Southeast | 92,869 | 129,792 | -28.4% |
| Homebuilding · TX | 20,892 | 50,862 | -58.9% |
| Homebuilding · West | 47,627 | 92,577 | -48.6% |
| Income Tax Expense (Benefit) | -102,400 | -158,338 | +35.3% |
| Net Income | 346,996 | 522,799 | -33.6% |
Show Equity Components breakouts |
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| Retained Earnings | 346,996 | 522,799 | -33.6% |
| EPS (Basic) | 1.81 | 2.59 | -30.1% |
| EPS (Diluted) | 1.79 | 2.57 | -30.4% |
| Common Stock Dividends Per Share Declared | 0.26 | 0.22 | +18.2% |
| Wtd Avg Shares (Basic) | 192,088 | 202,063 | -4.9% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1,315 | 1,601 | -17.9% |
| Wtd Avg Shares (Diluted) | 193,403 | 203,664 | -5.0% |
| Other Non-Operating Income (Expense) | 2,714 | 2,929 | -7.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,807,020 | 1,235,666 | +46.2% |
| Non-Current Assets | |||
| Goodwill | 40,377 | 68,930 | -41.4% |
| Deferred Tax Assets | 48,150 | 53,032 | -9.2% |
| Total Assets | 18,195,980 | 17,336,546 | +5.0% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 786,882 | 895,751 | -12.2% |
| Homebuilding · FL | 3,864,147 | 3,765,235 | +2.6% |
| Homebuilding · Midwest | 1,574,431 | 1,530,358 | +2.9% |
| Homebuilding · Northeast | 889,017 | 812,576 | +9.4% |
| Homebuilding · Operating Segments | 17,409,098 | 16,440,795 | +5.9% |
| Homebuilding · Other homebuilding | 2,124,048 | 1,568,203 | +35.4% |
| Homebuilding · Southeast | 2,755,461 | 2,481,605 | +11.0% |
| Homebuilding · TX | 1,885,586 | 1,959,743 | -3.8% |
| Homebuilding · West | 4,316,408 | 4,323,075 | -0.2% |
| Operating Lease Right-of-Use Assets | 105.3 | 105.8 | -0.5% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 36,368 | 40,219 | -9.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,843,388 | 1,275,885 | +44.5% |
| Inventory Operative Builders | 13,301,028 | 12,959,499 | +2.6% |
Show Business Segments breakouts |
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| Homebuilding · FL | 3,366,931 | 3,327,049 | +1.2% |
| Homebuilding · Midwest | 1,406,590 | 1,383,745 | +1.7% |
| Homebuilding · Northeast | 768,632 | 725,455 | +6.0% |
| Homebuilding · Operating Segments | 13,301,028 | 12,959,499 | +2.6% |
| Homebuilding · Other homebuilding | 12,228 | -88,459 | +113.8% |
| Homebuilding · Southeast | 2,343,514 | 2,155,680 | +8.7% |
| Homebuilding · TX | 1,585,454 | 1,685,879 | -6.0% |
| Homebuilding · West | 3,817,679 | 3,770,150 | +1.3% |
| Loans Held For Sale Fair Value Disclosure | 509,270 | 642,793 | -20.8% |
| Equity Method Investments | 168,139 | 220,787 | -23.8% |
| Other Assets | 2,260,830 | 2,071,683 | +9.1% |
| Indefinite Lived Intangible Assets Excluding Goodwill | 24,798 | 43,937 | -43.6% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 688,539 | 682,143 | +0.9% |
| Accrued Liabilities Current And Noncurrent | 1,354,128 | 1,297,475 | +4.4% |
| Total Liabilities | 5,241,828 | 5,035,574 | +4.1% |
| Long-Term Debt (Q) | — | — | — |
Show Related Party Transaction breakouts |
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| Joint Venture Debt · Corporate Joint Venture | 44.4 | 34.9 | +27.2% |
| Other Liabilities | |||
| Contract With Customer Liability | 466,554 | 541,455 | -13.8% |
| Accrued Income Taxes | 456,784 | 461,978 | -1.1% |
| Financial Services Debt | 455,052 | — | — |
Show Business Segments breakouts |
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| Financial Services · Line Of Credit | 455.1 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 455,052 | — | — |
| Notes Payable | 1,820,771 | 1,625,672 | +12.0% |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 12,954,152 | 12,300,972 | +5.3% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,508,270 | 3,452,228 | +1.6% |
| Common Stock | 1,908 | 2,005 | -4.8% |
| Retained Earnings | 9,443,974 | 8,846,739 | +6.8% |
| Total Liabilities & Equity | 18,195,980 | 17,336,546 | +5.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 9,291 | 20,413 | -54.5% |
| Production Related Impairments Or Charges | 10,881 | 23,772 | -54.2% |
Show Business Segments breakouts |
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| Homebuilding · FL | 6,994 | 2,439 | +186.8% |
| Homebuilding · Midwest | 806 | 846 | -4.7% |
| Homebuilding · Northeast | 77 | 194 | -60.3% |
| Homebuilding · Other homebuilding | 370 | 1,010 | -63.4% |
| Homebuilding · Southeast | 1,449 | 2,149 | -32.6% |
| Homebuilding · TX | 946 | 492 | +92.3% |
| Homebuilding · West | 239 | 16,642 | -98.6% |
| Gains Losses On Extinguishment Of Debt | 2,637 | — | — |
| Depreciation And Amortization | 24,538 | 24,668 | -0.5% |
Show Business Segments breakouts |
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| Financial Services · Operating Segments | 2,582 | 2,589 | -0.3% |
| Homebuilding · FL | 4,584 | 4,647 | -1.4% |
| Homebuilding · Midwest | 2,472 | 2,143 | +15.4% |
| Homebuilding · Northeast | 966 | 930 | +3.9% |
| Homebuilding · Operating Segments | 21,956 | 22,079 | -0.6% |
| Homebuilding · Other homebuilding | 3,697 | 5,890 | -37.2% |
| Homebuilding · Southeast | 3,045 | 2,204 | +38.2% |
| Homebuilding · TX | 1,887 | 1,908 | -1.1% |
| Homebuilding · West | 5,305 | 4,357 | +21.8% |
| Stock-Based Compensation | 19,354 | 18,127 | +6.8% |
| Other Non-Cash Items | -83 | -196 | +57.7% |
| Change in Inventory | -376,394 | -270,583 | -39.1% |
| Increase Decrease In Mortgage Loans Held For Sale | 104,386 | -13,211 | +890.1% |
| Increase Decrease In Other Operating Assets | -36,695 | -71,846 | +48.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 55,719 | -121,023 | +146.0% |
| Net Cash from Operations | 159,751 | 134,228 | +19.0% |
| Investing Activities | |||
| Capital Expenditures | -25,396 | -29,606 | +14.2% |
| Payments To Acquire Equity Method Investments | -2,922 | -6,679 | +56.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 3,008 | — | — |
| Other Investing Activities | 383 | -3,448 | +111.1% |
| Net Cash from Investing | -24,927 | -39,733 | +37.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 794,784 | — | — |
| Repayments Of Long Term Debt | -599,682 | -2,688 | -22209.6% |
| Proceeds From Repayments Of Other Debt | -77,286 | -100,055 | +22.8% |
| Debt Issuance Costs | -22,592 | — | — |
| Proceeds Land Under Purchase Options Recorded | 6,178 | 11,060 | -44.1% |
| Payments Land Under Purchase Options Recorded | -4,582 | -11,363 | +59.7% |
| Share Repurchases | -308,183 | -300,000 | -2.7% |
Show Share Repurchase Program breakouts |
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| Share repurchase plan | -308.2 | -300 | -2.7% |
| Shares withheld to pay taxes | -36.8 | -23.4 | -57.3% |
| Tax Withholding for Share Compensation | -36,814 | -23,422 | -57.2% |
| Payments Of Dividends | -52,035 | -45,822 | -13.6% |
| Net Cash from Financing | -300,212 | -472,290 | +36.4% |
| Supplemental | |||
| Interestpaidcapitalizednet | 4,506 | 3,342 | +34.8% |
| Income Taxes Paid | 3,914 | 69,743 | -94.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -165,388 | -377,795 | +56.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.