Pultegroup financials
$118.50−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B |
| Gross profit | $4.80B | $5.45B | $4.91B | $5.02B | $3.95B | $2.95B | $2.53B | $2.52B | $1.98B | $2.06B |
| Gross margin | 27.8% | 30.3% | 30.5% | 31.3% | 28.8% | 26.8% | 24.8% | 24.7% | 23.1% | 26.8% |
| Operating income | $3.00B | $3.90B | $3.41B | $3.45B | $2.56B | $1.92B | $1.35B | $1.36B | $971.2M | $990.7M |
| Net income | $2.22B | $3.08B | $2.60B | $2.62B | $1.93B | $1.39B | $1.01B | $1.01B | $442.6M | $598.0M |
| Net margin | 12.8% | 17.2% | 16.2% | 16.4% | 14.0% | 12.6% | 9.9% | 9.9% | 5.2% | 7.8% |
| Diluted EPS | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 |
| EBITDA | $3.11B | $3.99B | $3.49B | $3.52B | $2.63B | $2.01B | $1.41B | $1.41B | $1.02B | $1.04B |
| Operating cash flow | $1.87B | $1.68B | $2.20B | $668.5M | $1.00B | $1.78B | $1.08B | $1.45B | $663.1M | $68.3M |
| Free cash flow | $1.75B | $1.56B | $2.10B | $555.8M | $931.2M | $1.73B | $1.02B | $1.39B | $631.0M | $29.0M |
| Diluted shares | 199.5M | 209.8M | 221.2M | 236.2M | 259.9M | 269.4M | 275.3M | 284.9M | 306.8M | 342.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.16B | $2.15B | $2.46B | $2.63B | $2.66B | $3.16B |
| Total assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B |
| Total liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B |
| Shareholders' equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B |
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