# Pultegroup Inc: financial statements, quarterly

PHM · NYSE · CIK 822416 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/phm.md) · [Financials](/companies/phm/financials.md) · [Filings](/companies/phm/filings.md) · [Insiders](/companies/phm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/phm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,294 d](/filings/0000822416-26-000007.md) | [3,949](/filings/0000822416-25-000033.md) | [4,600](/filings/0000822416-25-000051.md) | [4,476](/filings/0000822416-25-000061.md) | [4,922 d](/filings/0000822416-26-000007.md) | [3,893](/filings/0000822416-26-000023.md) | [4,404](/filings/0000822416-26-000036.md) | [4,405](/filings/0000822416-26-000043.md) | [4,611 d](/filings/0000822416-26-000007.md) | [3,409](/filings/0000822416-26-000023.md) | [3,983](/filings/0000822416-26-000036.md) | [3,974](/filings/0000822416-26-000043.md) |
| Cost of revenue | $m | not reported | [2,726](/filings/0000822416-25-000033.md) | [3,156](/filings/0000822416-25-000051.md) | [3,117](/filings/0000822416-25-000061.md) | not reported | [2,770](/filings/0000822416-26-000023.md) | [3,146](/filings/0000822416-26-000036.md) | [3,182](/filings/0000822416-26-000043.md) | not reported | [2,527](/filings/0000822416-26-000023.md) | [2,925](/filings/0000822416-26-000036.md) | [2,907](/filings/0000822416-26-000043.md) |
| Selling, general and administrative | $m | [308 d](/filings/0000822416-26-000007.md) | [358](/filings/0000822416-25-000033.md) | [361](/filings/0000822416-25-000051.md) | [407](/filings/0000822416-25-000061.md) | [196 d](/filings/0000822416-26-000007.md) | [393](/filings/0000822416-26-000023.md) | [390](/filings/0000822416-26-000036.md) | [401](/filings/0000822416-26-000043.md) | [389 d](/filings/0000822416-26-000007.md) | [380](/filings/0000822416-26-000023.md) | [383](/filings/0000822416-26-000036.md) | [397](/filings/0000822416-26-000043.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [236 d](/filings/0000822416-26-000007.md) | [206](/filings/0000822416-25-000033.md) | [239](/filings/0000822416-25-000051.md) | [208](/filings/0000822416-25-000061.md) | [269 d](/filings/0000822416-26-000007.md) | [158](/filings/0000822416-26-000023.md) | [199](/filings/0000822416-26-000036.md) | [182](/filings/0000822416-26-000043.md) | [154 d](/filings/0000822416-26-000007.md) | [102](/filings/0000822416-26-000023.md) | [150](/filings/0000822416-26-000036.md) | [149](/filings/0000822416-26-000043.md) |
| Net income | $m | [711 d](/filings/0000822416-26-000007.md) | [663](/filings/0000822416-25-000033.md) | [809](/filings/0000822416-25-000051.md) | [698](/filings/0000822416-25-000061.md) | [913 d](/filings/0000822416-26-000007.md) | [523](/filings/0000822416-26-000023.md) | [608](/filings/0000822416-26-000036.md) | [586](/filings/0000822416-26-000043.md) | [502 d](/filings/0000822416-26-000007.md) | [347](/filings/0000822416-26-000023.md) | [472](/filings/0000822416-26-000036.md) | [476](/filings/0000822416-26-000043.md) |
| Diluted EPS | $ per share | not reported | [3.10](/filings/0000822416-25-000033.md) | [3.83](/filings/0000822416-25-000051.md) | [3.35](/filings/0000822416-25-000061.md) | not reported | [2.57](/filings/0000822416-26-000023.md) | [3.03](/filings/0000822416-26-000036.md) | [2.96](/filings/0000822416-26-000043.md) | not reported | [1.79](/filings/0000822416-26-000023.md) | [2.48](/filings/0000822416-26-000036.md) | [2.53](/filings/0000822416-26-000043.md) |
| Basic EPS | $ per share | not reported | [3.13](/filings/0000822416-25-000033.md) | [3.86](/filings/0000822416-25-000051.md) | [3.38](/filings/0000822416-25-000061.md) | not reported | [2.59](/filings/0000822416-26-000023.md) | [3.05](/filings/0000822416-26-000036.md) | [2.98](/filings/0000822416-26-000043.md) | not reported | [1.81](/filings/0000822416-26-000023.md) | [2.49](/filings/0000822416-26-000036.md) | [2.55](/filings/0000822416-26-000043.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.8](/filings/0000822416-25-000007.md) | [1.7](/filings/0000822416-24-000016.md) | [1.4](/filings/0000822416-24-000029.md) | [1.4](/filings/0000822416-24-000037.md) | [1.6](/filings/0000822416-26-000007.md) | [1.2](/filings/0000822416-25-000033.md) | [1.2](/filings/0000822416-25-000051.md) | [1.5](/filings/0000822416-25-000061.md) | [2.0](/filings/0000822416-26-000043.md) | [1.8](/filings/0000822416-26-000023.md) | [1.3](/filings/0000822416-26-000036.md) | [1.4](/filings/0000822416-26-000043.md) |
| Total assets | $bn | [16.1](/filings/0000822416-25-000007.md) | [16.5](/filings/0000822416-24-000016.md) | [16.5](/filings/0000822416-24-000029.md) | [17.0](/filings/0000822416-24-000037.md) | [17.4](/filings/0000822416-26-000007.md) | [17.3](/filings/0000822416-25-000033.md) | [17.6](/filings/0000822416-25-000051.md) | [17.9](/filings/0000822416-25-000061.md) | [18.0](/filings/0000822416-26-000043.md) | [18.2](/filings/0000822416-26-000023.md) | [18.3](/filings/0000822416-26-000036.md) | [18.5](/filings/0000822416-26-000043.md) |
| Total liabilities | $bn | [5.7](/filings/0000822416-25-000007.md) | [5.7](/filings/0000822416-24-000016.md) | [5.3](/filings/0000822416-24-000029.md) | [5.4](/filings/0000822416-24-000037.md) | [5.2](/filings/0000822416-26-000007.md) | [5.0](/filings/0000822416-25-000033.md) | [5.0](/filings/0000822416-25-000051.md) | [5.0](/filings/0000822416-25-000061.md) | [5.1](/filings/0000822416-26-000043.md) | [5.2](/filings/0000822416-26-000023.md) | [5.2](/filings/0000822416-26-000036.md) | [5.4](/filings/0000822416-26-000043.md) |
| Long-term debt | $bn | [0.1](/filings/0000822416-24-000010.md) | not reported | not reported | not reported | [0.0](/filings/0000822416-25-000007.md) | not reported | not reported | not reported | [0.0](/filings/0000822416-26-000007.md) | not reported | not reported | not reported |
| Shareholders' equity | $bn | [10.4](/filings/0000822416-26-000007.md) | [10.8](/filings/0000822416-25-000051.md) | [11.2](/filings/0000822416-25-000061.md) | [11.6](/filings/0000822416-25-000061.md) | [12.1](/filings/0000822416-26-000043.md) | [12.3](/filings/0000822416-26-000036.md) | [12.6](/filings/0000822416-26-000043.md) | [12.8](/filings/0000822416-26-000043.md) | [13.0](/filings/0000822416-26-000043.md) | [13.0](/filings/0000822416-26-000036.md) | [13.0](/filings/0000822416-26-000043.md) | [13.1](/filings/0000822416-26-000043.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [288 d](/filings/0000822416-26-000007.md) | [240](/filings/0000822416-25-000033.md) | [417 d](/filings/0000822416-25-000051.md) | [456 d](/filings/0000822416-25-000061.md) | [568 d](/filings/0000822416-26-000007.md) | [134](/filings/0000822416-26-000023.md) | [288 d](/filings/0000822416-26-000036.md) | [678 d](/filings/0000822416-26-000043.md) | [771 d](/filings/0000822416-26-000007.md) | [160](/filings/0000822416-26-000023.md) | [17.1 d](/filings/0000822416-26-000036.md) | [460 d](/filings/0000822416-26-000043.md) |
| Capital expenditure | $m | [24.6 d](/filings/0000822416-26-000007.md) | [24.1](/filings/0000822416-25-000033.md) | [31.2 d](/filings/0000822416-25-000051.md) | [38.7 d](/filings/0000822416-25-000061.md) | [24.5 d](/filings/0000822416-26-000007.md) | [29.6](/filings/0000822416-26-000023.md) | [34.5 d](/filings/0000822416-26-000036.md) | [27.3 d](/filings/0000822416-26-000043.md) | [31.3 d](/filings/0000822416-26-000007.md) | [25.4](/filings/0000822416-26-000023.md) | [29.9 d](/filings/0000822416-26-000036.md) | [22.9 d](/filings/0000822416-26-000043.md) |
| Dividends paid | $m | [34.8 d](/filings/0000822416-26-000007.md) | [42.7](/filings/0000822416-25-000033.md) | [42.2 d](/filings/0000822416-25-000051.md) | [41.7 d](/filings/0000822416-25-000061.md) | [41.1 d](/filings/0000822416-26-000007.md) | [45.8](/filings/0000822416-26-000023.md) | [44.3 d](/filings/0000822416-26-000036.md) | [43.6 d](/filings/0000822416-26-000043.md) | [43.0 d](/filings/0000822416-26-000007.md) | [52.0](/filings/0000822416-26-000023.md) | [49.8 d](/filings/0000822416-26-000036.md) | [49.0 d](/filings/0000822416-26-000043.md) |
| Share repurchases | $m | [300 d](/filings/0000822416-26-000007.md) | [246](/filings/0000822416-25-000033.md) | [314 d](/filings/0000822416-25-000051.md) | [320 d](/filings/0000822416-25-000061.md) | [320 d](/filings/0000822416-26-000007.md) | [300](/filings/0000822416-26-000023.md) | [300 d](/filings/0000822416-26-000036.md) | [300 d](/filings/0000822416-26-000043.md) | [300 d](/filings/0000822416-26-000007.md) | [308](/filings/0000822416-26-000023.md) | [373 d](/filings/0000822416-26-000036.md) | [350 d](/filings/0000822416-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [226](/filings/0000822416-24-000016.md) | [223](/filings/0000822416-24-000029.md) | [220](/filings/0000822416-24-000037.md) | [214](/filings/0000822416-25-000033.md) | [211](/filings/0000822416-25-000051.md) | [208](/filings/0000822416-25-000061.md) | [204](/filings/0000822416-26-000023.md) | [201](/filings/0000822416-26-000036.md) | [198](/filings/0000822416-26-000043.md) | [193](/filings/0000822416-26-000023.md) | [191](/filings/0000822416-26-000036.md) | [188](/filings/0000822416-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 184,086,754 at 2026-10-15, from the cover of the [10-Q filed 2026-10-22](/filings/0000822416-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.