Pultegroup financials
$118.50−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.98B | $3.41B | $4.61B | $4.40B | $4.40B | $3.89B | $4.92B | $4.48B | $4.60B | $3.95B | $4.29B | $4.00B |
| Gross profit | $1.06B | $822.1M | $1.37B | $1.16B | $1.26B | $1.07B | $1.58B | $1.30B | $1.39B | $1.17B | $1.44B | $1.18B |
| Gross margin | 26.6% | 24.1% | 29.8% | 26.4% | 28.6% | 27.4% | 32.1% | 29.1% | 30.3% | 29.7% | 33.5% | 29.5% |
| Operating income | $614.6M | $441.8M | $753.0M | $763.6M | $807.8M | $674.3M | $1.16B | $894.0M | $1.03B | $814.1M | $941.2M | $829.3M |
| Net income | $472.0M | $347.0M | $501.6M | $585.8M | $608.5M | $522.8M | $913.2M | $697.9M | $809.1M | $663.0M | $718.0M | $636.6M |
| Net margin | 11.9% | 10.2% | 10.9% | 13.3% | 13.8% | 13.4% | 18.6% | 15.6% | 17.6% | 16.8% | 16.7% | 15.9% |
| Diluted EPS | $2.48 | $1.79 | $2.56 | $2.96 | $3.03 | $2.57 | $4.43 | $3.35 | $3.83 | $3.10 | $3.33 | $2.90 |
| EBITDA | $640.0M | $466.3M | $790.0M | $789.4M | $832.8M | $698.9M | $1.18B | $916.1M | $1.05B | $835.1M | $941.2M | $849.9M |
| Operating cash flow | $17.1M | $159.8M | $771.1M | $678.4M | $287.5M | $134.2M | $567.6M | $455.9M | $417.5M | $239.8M | $288.4M | $457.8M |
| Free cash flow | -$12.8M | $134.4M | $739.8M | $651.1M | $253.0M | $104.6M | $543.1M | $417.2M | $386.2M | $215.7M | $263.8M | $435.3M |
| Diluted shares | 190.6M | 193.4M | 195.7M | 198.1M | 200.7M | 203.7M | 206.1M | 208.5M | 211.2M | 213.5M | 215.6M | 219.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.81B | $1.98B | $1.45B | $1.23B | $1.24B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.30B | $2.28B | $2.16B | $2.03B | $2.12B | $2.05B |
| Total assets | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B |
| Total liabilities | $5.25B | $5.24B | $5.06B | $5.02B | $5.01B | $5.04B |
| Shareholders' equity | $13.01B | $12.95B | $12.99B | $12.83B | $12.57B | $12.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology