VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PHM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PHMPulteGroup, Inc.
$137.94$26.5B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksPHMFinancials

PulteGroup, Inc. (PHM) Financials

30Y historyFree accessUpdated daily

Revenue growth has shifted into negative territory with a 12.4% year-over-year decline in 2026Q1, while gross margins have compressed from a 30.3% peak in 2024Q2 to 24.1%.

PHM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue16.83B17.31B17.95B16.06B16B13.74B11.04B10.21B10.19B8.58B7.68B5.98B5.82B5.68B4.82B4.14B4.57B4.08B6.26B9.26B14.27B14.69B11.51B8.82B7.45B5.39B4.25B3.76B2.87B2.52B2.38B
Revenue Growth %-5.94%-3.54%11.74%0.37%16.5%24.47%8.06%0.24%18.78%11.74%28.33%2.74%2.51%17.83%16.52%-9.47%11.87%-34.79%-32.39%-35.11%-2.86%27.62%30.54%18.46%38.16%26.9%12.84%31.3%13.57%5.86%17.51%
Cost of Goods Sold12.44B12.74B12.73B11.34B11.17B9.95B8.26B7.82B7.81B6.71B5.73B4.35B4.24B4.51B4.06B3.64B4.18B4.66B7.1B9.88B11.84B11.34B9.89B7.79B6.67B4.81B3.81B3.43B2.7B2.41B2.28B
COGS % of Revenue-73.59%70.91%70.62%69.79%72.47%74.83%76.53%76.7%78.28%74.63%72.78%72.9%79.36%84.31%88.03%91.39%114.06%113.4%106.62%82.96%77.14%85.89%88.28%89.53%89.19%89.82%91.14%94.04%95.61%95.42%
Gross Profit4.39B4.57B5.22B4.72B4.83B3.78B2.78B2.4B2.37B1.86B1.95B1.63B1.58B1.17B756.16M495.35M393.23M-574.11M-839.2M-613.57M2.43B3.36B1.62B1.03B779.88M582.45M432.45M333.32M170.9M110.8M109.2M
Gross Margin %26.06%26.41%29.09%29.38%30.21%27.53%25.17%23.47%23.3%21.72%25.37%27.22%27.1%20.64%15.69%11.97%8.61%-14.06%-13.4%-6.62%17.04%22.86%14.11%11.72%10.47%10.81%10.18%8.86%5.96%4.39%4.58%
Gross Profit Growth %--12.42%10.63%-2.38%27.81%36.15%15.88%1.01%27.41%-4.37%19.64%3.18%34.59%55.05%52.65%25.97%168.49%31.59%-36.77%-125.23%-27.6%106.74%57.14%32.56%33.9%34.69%29.74%95.04%54.24%1.47%23.67%
Operating Expenses1.62B1.57B1.33B1.32B1.39B1.23B1.03B1.06B1.03B905.38M970.95M807.63M874.42M581.6M527.56M532.68M908.2M672.43M814.51M1.69B1.29B1.16B92.43M78.63M63.17M59.66M56.93M53.73M5M7.8M6.7M
OpEx % of Revenue-9.09%7.42%8.24%8.7%8.92%9.34%10.36%10.07%10.56%12.65%13.5%15.02%10.24%10.95%12.88%19.88%16.46%13%18.28%9.01%7.87%0.8%0.89%0.85%1.11%1.34%1.43%0.17%0.31%0.28%
Selling, General & Admin1.17B1.57M1.32B1.31B1.38B1.21B1.01B1.04B1.01B891.58M957.15M794.73M861.39M568.5M514.46M519.58M895.1M672.43M814.51M1.69B1.29B1.16B92.43M78.63M63.17M59.66M56.93M53.73M000
SG&A % of Revenue-0.01%7.36%8.17%8.63%8.8%9.16%10.23%9.93%10.39%12.47%13.29%14.79%10.01%10.67%12.56%19.59%16.46%13%18.28%9.01%7.87%0.8%0.89%0.85%1.11%1.34%1.43%---
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses3M1.57B10.03M10.54M11.12M16.5M19.68M14.2M13.8M13.8M13.8M12.9M13.03M13.1M13.1M13.1M13.1M000000000005M7.8M6.7M
Operating Income2.76B3B3.89B3.4B3.44B2.56B1.75B1.34B1.35B957.41M976.92M820.49M703.46M590.8M228.6M-37.34M-514.97M-1.25B-1.65B-2.31B1.15B2.2B1.53B955.21M716.71M522.79M375.52M279.59M165.9M103M102.5M
Operating Margin %16.41%17.32%21.67%21.15%21.51%18.62%15.83%13.11%13.23%11.16%12.73%13.72%12.08%10.4%4.74%-0.9%-11.27%-30.52%-26.4%-24.9%8.03%14.98%13.31%10.83%9.63%9.7%8.84%7.43%5.79%4.08%4.3%
Operating Income Growth %--22.91%14.53%-1.33%34.61%46.38%30.49%-0.65%40.75%-2%19.07%16.64%19.07%158.44%712.27%92.75%58.69%24.62%28.31%-301.36%-47.96%43.7%60.4%33.28%37.09%39.22%34.31%68.53%61.07%0.49%25%
EBITDA2.85B3.11B3.98B3.48B3.51B2.63B1.81B1.39B1.4B1.01B1.03B866.71M743.33M622.39M258.63M-5.24M-469.31M-1.19B-1.58B-2.22B1.23B2.26B1.58B995.37M746.49M555.66M389.75M293.09M170.9M110.8M109.2M
EBITDA Margin %16.93%17.97%22.17%21.65%21.95%19.12%16.43%13.64%13.71%11.76%13.43%14.49%12.77%10.96%5.37%-0.13%-10.27%-29.19%-25.22%-24%8.61%15.4%13.71%11.28%10.03%10.31%9.18%7.79%5.96%4.39%4.58%
EBITDA Growth %-25.86%-21.81%14.44%-1.02%33.72%44.9%30.17%-0.3%38.54%-2.18%18.95%16.6%19.43%140.65%5037.5%98.88%60.64%24.53%28.94%-280.83%-45.68%43.38%58.58%33.34%34.34%42.57%32.98%71.5%54.24%1.47%23.67%
D&A (Non-Cash Add-back)87.84M112.51M89.16M80.82M70.92M69.95M66.08M54M49.43M51M54.01M46.22M39.86M31.59M30.03M32.1M45.66M54.25M73.98M83.85M83.67M61.51M46.3M40.16M29.78M32.88M14.23M13.5M5M7.8M6.7M
EBIT2.67B2.91B4.01B3.45B3.44B2.51B1.73B1.34B1.35B939.33M934.54M816.81M690.61M528.53M184.37M-308.99M-1.23B-1.97B-1.68B-2.31B1.15B2.2B1.53B955.21M716.71M522.79M375.52M279.59M165.9M103M102.5M
Net Interest Income33.69M43.82M59.01M61.06M1.69M1.45M2.59M16.16M6.97M2.03M2.55M2.32M3.78M3.68M4.09M3.74M6.8M6.91M23.5M000000000000
Interest Income34.17M44.43M59.49M61.53M1.97M1.95M6.84M16.74M7.59M2.54M3.24M3.11M4.63M4.39M4.91M5.05M192.07M9.17M26.4M000000000000
Interest Expense478K605K479K469K284K502K4.25M584K618K503K686K788K849K712K819K1.31M185.26M2.26M2.91M000000000000
Other Income/Expense-81.99M-87.36M115.98M52.96M-2.6M-47.38M-18.33M724K-49K-18.59M-43.07M-4.46M-13.7M-62.98M-45.05M-272.96M-719.57M-728.58M-28.89M-190.02M-62.91M75.35M60.15M38.8M12.42M-31M-20.43M6.82M-100K-22M0
Pretax Income2.68B2.91B4.01B3.45B3.44B2.51B1.73B1.34B1.35B938.83M933.85M816.02M689.76M527.82M183.55M-310.3M-1.23B-1.98B-1.68B-2.5B1.08B2.28B1.6B995.66M728.82M491.79M355.1M286.4M165.8M81M102.5M
Pretax Margin %15.92%16.82%22.32%21.48%21.49%18.27%15.66%13.12%13.23%10.95%12.16%13.64%11.85%9.29%3.81%-7.5%-27.02%-48.36%-26.87%-26.96%7.59%15.5%13.9%11.29%9.79%9.13%8.36%7.61%5.78%3.21%4.3%
Income Tax636.65M692.59M922.62M846.89M822.24M563.52M321.86M322.88M325.52M491.61M331.15M321.93M215.42M-2.09B-22.59M-99.91M-137.82M-792.55M-209.49M-222.49M393.08M840.13M602.53M378.33M284.22M189.36M136.71M108.1M64.7M31.2M39.3M
Effective Tax Rate %23.76%23.79%23.03%24.55%23.91%22.45%18.62%24.1%24.16%52.36%35.46%39.45%31.23%-396.4%-12.31%32.2%11.16%40.13%12.45%8.91%36.3%36.9%37.65%38%39%38.5%38.5%37.74%39.02%38.52%38.34%
Net Income2.04B2.22B3.08B2.6B2.62B1.95B1.41B1.02B1.02B447.22M602.7M494.09M474.34M2.62B206.15M-210.39M-1.1B-1.18B-1.47B-2.26B687.47M1.49B986.54M624.63M453.64M301.39M188.51M178.2M102.1M52.8M179.6M
Net Margin %12.14%12.82%17.18%16.2%16.36%14.17%12.75%9.96%10.03%5.21%7.85%8.26%8.15%46.13%4.28%-5.09%-24%-28.95%-23.52%-24.35%4.82%10.15%8.57%7.08%6.09%5.59%4.44%4.73%3.56%2.09%7.53%
Net Income Growth %-30.59%-28.04%18.48%-0.57%34.48%38.35%38.37%-0.52%128.53%-25.8%21.98%4.16%-81.9%1171.01%197.98%80.82%7.26%19.72%34.7%-428.12%-53.92%51.23%57.94%37.69%50.52%59.88%5.79%74.53%93.37%-70.6%208.06%
Net Income (Continuing)2.04B2.22B3.08B2.6B2.62B1.95B1.41B1.02B1.02B447.22M602.7M494.09M474.34M2.62B206.15M-210.39M-1.1B-1.18B-1.47B-2.27B689.65M1.44B993.57M617.55M444.79M302.43M218.38M178.29M101.1M49.8M63.2M
Discontinued Operations00000000000000000000055.02M000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)10.5411.1214.6911.7211.017.435.183.663.591.441.751.361.266.720.54-0.55-2.87-3.75-5.81-8.942.665.683.792.481.841.501.121.010.580.300.90
EPS Growth %-27.08%-24.3%25.34%6.45%48.18%43.44%41.53%1.95%149.31%-17.71%28.68%7.94%-81.25%1144.44%198.18%80.84%23.47%35.46%35.01%-436.09%-53.17%49.87%52.82%34.78%22.67%33.93%10.89%74.14%93.33%-66.67%233.33%
EPS (Basic)-11.2114.8211.7911.077.445.193.673.601.451.761.381.276.790.54-0.55-2.87-4.31-5.81-8.942.735.843.912.561.881.531.141.030.600.300.90
Diluted Shares Outstanding193.85M199.54M209.83M221.16M236.17M259.93M269.41M275.3M284.87M306.81M342.12M359.79M374.1M386.87M384.56M379.88M382.03M315.43M253.51M252.19M258.62M262.8M260.23M251.46M246.99M201.29M168.58M175.29M175.54M176M200.67M
Basic Shares Outstanding191.71M197.97M208.11M219.96M235.01M259.29M268.55M274.5M283.58M305.09M339.75M356.58M370.38M383.08M381.56M379.88M382.03M274.33M253.51M252.19M252.2M255.49M252.59M244.32M241.81M196.39M165.24M172.98M171.94M174.55M199M
Dividend Payout Ratio-7.96%5.44%5.47%5.51%7.6%9.25%12.03%10.18%25.21%20.68%23.47%15.95%1.46%------5.95%2.25%2.58%2.18%2.15%2.69%3.49%3.87%6.37%9.85%3.34%

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Cyclical demand sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Amid Market Headwinds

As reported in recent financial filings, PulteGroup's revenue growth has shifted into negative territory, with the company posting a 12.4% year-over-year decline in 2026Q1, signaling a potential cooling in demand across its core Sunbelt residential markets that warrants close monitoring by prospective investors.

The consistent deceleration in top-line performance suggests that the company is struggling to maintain volume in a high-interest-rate environment. This trend may indicate that the move-up buyer segment is becoming increasingly sensitive to mortgage rate volatility, potentially limiting the company's ability to drive growth through pricing power alone.

Structural Margin Compression Under Pressure

Based on the provided income statement data, PulteGroup's gross margin has experienced a notable contraction, falling from a peak of 30.3% in 2024Q2 to 24.1% in 2026Q1, which suggests that rising input costs and increased sales incentives are actively eroding the company's premium pricing advantage.

The erosion of gross margins appears to reflect the necessity of using rate buy-downs and other concessions to sustain closing volumes. Investors should consider whether this margin compression is a temporary cyclical adjustment or a more permanent shift in the competitive landscape of the residential construction industry.

Operating Leverage Efficiency Under Scrutiny

According to the latest quarterly results, operating income has scaled down significantly faster than gross profit, with operating margins dropping to 13.0% in 2026Q1 from 23.5% in 2024Q4, indicating that the company's fixed cost base is becoming a drag on profitability during this period of revenue decline.

The inability to maintain operating leverage during a revenue downturn suggests that SG&A expenses are not scaling down in proportion to the top-line contraction. This lack of flexibility may indicate that management is maintaining overhead in anticipation of a market recovery that has yet to materialize.

Sustainability of Premium Valuation Niche

While the company maintains a distinct brand identity through its Del Webb segment, the recent 30.4% year-over-year decline in EPS for 2026Q1 suggests that the market's assumption of a rate-insensitive buyer base may be overly optimistic in the face of sustained macroeconomic pressure on home affordability.

Short-sellers might focus on the potential for further margin degradation if the company is forced to increase incentives to clear inventory in a slowing market. The reliance on the active adult demographic may not provide the defensive buffer that historical performance suggests if equity-rich buyers also choose to delay discretionary home purchases.

PHM — Frequently Asked Questions

Quick answers to the most common questions about buying PHM stock.

What was PulteGroup, Inc.'s (PHM) revenue in 2025?

For fiscal year 2025, PulteGroup, Inc. (PHM) reported total revenue of $17.31B. This represents a 626.1% increase compared to $2.38B in 1996.

Is PulteGroup, Inc. (PHM) profitable?

PulteGroup, Inc. (PHM) is profitable, generating $2.22B in net income for the fiscal year ending 2025 with a net profit margin of 12.8%.

What is PulteGroup, Inc.'s operating profit margin?

PulteGroup, Inc. (PHM) reported an operating income of $3.00B, resulting in an operating profit margin of 17.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is PulteGroup, Inc.'s gross profit and gross margin?

PulteGroup, Inc. (PHM) generated $4.57B in gross profit for the year, representing a gross profit margin of 26.4%. This demonstrates the company's core pricing power and production efficiency.