PHM PULTE GROUP INC revenue, earnings and financials
For the quarter ended September 30, 2026, PULTE GROUP INC reported revenue of $3.97B (down 9.8% from a year earlier), net income of $476M and diluted EPS of $2.53; over the last four quarters revenue was $16.0B and net income $1.80B; for the fiscal year ended December 2025 revenue was $17.3B, down 3.5% on the year before.
PHM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $17.3B, gross profit n/a, operating income n/a, net income $2.22B (margin 12.8%), EPS $11.12
- Fiscal year ended Dec 2024: revenue $17.9B, gross profit n/a, operating income n/a, net income $3.08B (margin 17.2%), EPS $14.69
- Fiscal year ended Dec 2023: revenue $16.1B, gross profit n/a, operating income n/a, net income $2.60B (margin 16.2%), EPS $11.72
- Fiscal year ended Dec 2022: revenue $16.0B, gross profit n/a, operating income n/a, net income $2.62B (margin 16.4%), EPS $11.01
- Fiscal year ended Dec 2021: revenue $13.7B, gross profit n/a, operating income n/a, net income $1.95B (margin 14.2%), EPS $7.43
PHM quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $3.97B (down 9.8% year over year), net income $476M, EPS $2.53
- Quarter ended Jun 30, 2026: revenue $3.98B (down 9.6% year over year), net income $472M, EPS $2.48
- Quarter ended Mar 31, 2026: revenue $3.41B (down 12.4% year over year), net income $347M, EPS $1.79
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.61B (down 6.3% year over year), net income $502M, EPS $2.56
- Quarter ended Sep 30, 2025: revenue $4.40B (down 1.6% year over year), net income $586M, EPS $2.96
- Quarter ended Jun 30, 2025: revenue $4.40B (down 4.3% year over year), net income $608M, EPS $3.03
- Quarter ended Mar 31, 2025: revenue $3.89B (down 1.4% year over year), net income $523M, EPS $2.57
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.92B (up 14.6% year over year), net income $913M, EPS $4.41
- Quarter ended Sep 30, 2024: revenue $4.48B (up 11.8% year over year), net income $698M, EPS $3.35
- Quarter ended Jun 30, 2024: revenue $4.60B (up 9.8% year over year), net income $809M, EPS $3.83
- Quarter ended Mar 31, 2024: revenue $3.95B (up 10.4% year over year), net income $663M, EPS $3.10
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.29B (down 15.5% year over year), net income $711M, EPS $3.26
- Quarter ended Sep 30, 2023: revenue $4.00B (up 2.8% year over year), net income $639M, EPS $2.90
- Quarter ended Jun 30, 2023: revenue $4.19B (up 8.0% year over year), net income $720M, EPS $3.21
- Quarter ended Mar 31, 2023: revenue $3.58B (up 13.5% year over year), net income $532M, EPS $2.35
- Quarter ended Dec 31, 2022 (from the annual report): revenue $5.08B (up 21.8% year over year), net income $882M, EPS $3.76
- Quarter ended Sep 30, 2022: revenue $3.90B (up 12.0% year over year), net income $628M, EPS $2.69
- Quarter ended Jun 30, 2022: revenue $3.88B (up 15.5% year over year), net income $652M, EPS $2.73
- Quarter ended Mar 31, 2022: revenue $3.15B (up 15.4% year over year), net income $455M, EPS $1.83
- Quarter ended Dec 31, 2021 (from the annual report): revenue $4.17B, net income $663M, EPS $2.58
PHM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.87B, share buybacks $1.20B, dividends $0.92 per share
- Fiscal year ended Dec 2024: operating cash flow $1.68B, share buybacks $1.20B, dividends $0.82 per share
- Fiscal year ended Dec 2023: operating cash flow $2.20B, share buybacks $1.00B, dividends $0.68 per share
- Fiscal year ended Dec 2022: operating cash flow $668M, share buybacks $1.07B, dividends $0.61 per share
- Fiscal year ended Dec 2021: operating cash flow $1.00B, share buybacks $897M, dividends $0.57 per share
PHM balance sheet
- Sep 30, 2026: cash $1.37B, total assets $18.5B, total liabilities $5.39B, shareholders' equity $13.1B
- Jun 30, 2026: cash $1.34B, total assets $18.3B, total liabilities $5.25B, shareholders' equity $13.0B
- Mar 31, 2026: cash $1.81B, total assets $18.2B, total liabilities $5.24B, shareholders' equity $13.0B
- Dec 31, 2025: cash $1.98B, total assets $18.0B, total liabilities $5.06B, shareholders' equity $13.0B
- Sep 30, 2025: cash $1.45B, total assets $17.9B, total liabilities $5.02B, shareholders' equity $12.8B
- Jun 30, 2025: cash $1.23B, total assets $17.6B, total liabilities $5.01B, shareholders' equity $12.6B
- Mar 31, 2025: cash $1.24B, total assets $17.3B, total liabilities $5.04B, shareholders' equity $12.3B
- Dec 31, 2024: cash $1.61B, total assets $17.4B, total liabilities $5.24B, shareholders' equity $12.1B
What is PHM's revenue?
PULTE GROUP INC reported $16.0B of revenue over its last four quarters, through September 30, 2026.
Is PHM profitable?
Yes. PULTE GROUP INC earned $1.80B over the last four quarters.
What is PHM's EPS?
Diluted earnings per share over the last four quarters were $9.36; $2.53 in the latest quarter.
Does PHM pay a dividend?
PULTE GROUP INC paid $0.92 per share in dividends in the fiscal year ended December 2025.