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PHM FINANCIAL STATEMENTS

PulteGroup Inc — balance sheet, income statement and cash flow trends

PHMPulteGroup Inc

🇺🇸 USA · US · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.4 B $Gross Profit4 B $ · 24%Operating Income2.4 B $ · 15%Pre-tax Income2.5 B $ · 15%Net Income to Owners1.9 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.4 B $-7.3%
Gross Profit4 B $-18.5%
Operating Income2.4 B $-32.0%
EBITDA2.4 B $-34.6%
Net Income to Owners1.9 B $-30.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2022202420252026

Capital Structure

Q2 2026
Total Assets18.3 B
  • Equity13 B $71%
  • Current Liabilities3 B $16%
  • Long-term Liabilities2.3 B $12%

Key Figures

YoY change
Total Assets18.3 B $+3.8%
Total Liabilities5.2 B $+4.7%
Total Equity13 B $+3.5%
Cash & ST Investments1.9 B $+48.8%
Total Debt2.3 B $-3.1%
Net Debt962.5 M $-12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-129 M $Investing-1.4 B $Financing110 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+12.5%
Capital Expenditures113.9 M $-10.6%
Free Cash Flow1.5 B $+14.8%
Dividends Paid-188.4 M $-209.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.