PulteGroup, Inc. (PHM) Quarterly Income Statement

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PulteGroup, Inc. (PHM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PHM Income Statement

PulteGroup, Inc. (PHM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.97B	3.98B	3.41B	4.61B	4.4B	4.4B	3.89B	4.92B	4.48B	4.6B	3.95B	4.29B	4B	4.19B	3.58B	5.17B	3.9B	3.88B	3.15B	4.36B
Revenue Growth %	-9.78%	-9.56%	-12.44%	-6.32%	-1.6%	-4.26%	-1.43%	14.63%	11.81%	9.81%	10.45%	-16.97%	2.78%	7.96%	13.53%	18.65%	11.96%	15.49%	15.38%	36.53%
Cost of Goods Sold	2.91B	3.16B	2.59B	3.47B	3.18B	3.21B	2.83B	3.57B	3.18B	3.21B	2.78B	3.04B	2.82B	2.94B	2.54B	3.67B	2.71B	2.66B	2.22B	3.16B
COGS % of Revenue	73.15%	79.28%	75.88%	75.22%	72.23%	72.79%	72.57%	72.48%	70.94%	69.69%	70.33%	70.9%	70.46%	70.08%	71.07%	71.04%	69.54%	68.57%	70.44%	72.59%
Gross Profit	1.07B	825.45M	822.11M	1.14B	1.22B	1.2B	1.07B	1.35B	1.3B	1.39B	1.17B	1.25B	1.18B	1.25B	1.03B	1.5B	1.19B	1.22B	931.05M	1.19B
Gross Margin %	26.85%	20.72%	24.12%	24.78%	27.77%	27.21%	27.43%	27.52%	29.06%	30.31%	29.67%	29.1%	29.54%	29.92%	28.93%	28.96%	30.46%	31.43%	29.56%	27.41%
Gross Profit Growth %	-12.77%	-31.11%	-23%	-15.66%	-5.97%	-14.04%	-8.88%	8.41%	10.01%	11.24%	13.28%	-16.56%	-0.34%	2.77%	11.09%	25.37%	25.48%	33.64%	27.57%	47.67%
Operating Expenses	458.67M	382.96M	380.33M	389.46M	459.58M	392.75M	395.7M	198.14M	409.39M	363.64M	360.13M	310.94M	355.79M	317.26M	339.19M	353.6M	352.88M	354.02M	331.84M	347.15M
OpEx % of Revenue	11.54%	9.62%	11.16%	8.45%	10.43%	8.92%	10.17%	4.03%	9.15%	7.91%	9.12%	7.24%	8.89%	7.57%	9.49%	6.84%	9.06%	9.12%	10.54%	7.96%
Selling, General & Admin	397.2M	382.96M	380.33M	389.46K	400.68M	390.45M	393.34M	195.64M	406.9M	361.14M	357.59M	308.32M	353.17M	314.64M	336.52M	350.83M	350.11M	351.26M	329.02M	344.22M
SG&A % of Revenue	10%	9.62%	11.16%	0.01%	9.1%	8.87%	10.1%	3.98%	9.09%	7.85%	9.05%	7.18%	8.82%	7.51%	9.41%	6.78%	8.99%	9.05%	10.45%	7.9%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	60.67K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	608.28M	442.49M	440.36M	753.04M	761.31M	805.45M	671.91M	1.16B	891.49M	1.03B	811.52M	938.62M	826.71M	935.86M	695.12M	1.14B	833.71M	865.3M	599.21M	847.38M
Operating Margin %	15.31%	11.11%	12.92%	16.33%	17.28%	18.29%	17.26%	23.5%	19.92%	22.4%	20.55%	21.86%	20.65%	22.34%	19.44%	22.12%	21.4%	22.3%	19.03%	19.44%
Operating Income Growth %	-20.1%	-45.06%	-34.46%	-34.89%	-14.6%	-21.83%	-17.2%	23.22%	7.84%	10.09%	16.74%	-17.95%	-0.84%	8.15%	16.01%	35%	34.14%	36.24%	32.23%	61.64%
EBITDA	608.3M	467.88M	464.9M	789.99M	787.14M	830.5M	696.57M	1.18B	913.57M	1.05B	832.58M	959.67M	847.27M	955.92M	714.26M	1.16B	852.25M	882.52M	615.39M	864.32M
EBITDA Margin %	15.31%	11.75%	13.64%	17.13%	17.87%	18.86%	17.89%	23.99%	20.41%	22.87%	21.08%	22.35%	21.16%	22.82%	19.98%	22.49%	21.88%	22.75%	19.54%	19.83%
EBITDA Growth %	-22.72%	-43.66%	-33.26%	-33.09%	-13.84%	-21.07%	-16.34%	23.04%	7.83%	10.07%	16.57%	-17.48%	-0.58%	8.32%	16.07%	34.55%	33.34%	35.07%	30.85%	59.53%
D&A (Non-Cash Add-back)	26.69K	25.4M	24.54M	36.96M	25.84M	25.05M	24.67M	24.19M	22.08M	21.83M	21.06M	21.06M	20.56M	20.07M	19.14M	18.98M	18.54M	17.21M	16.18M	16.93M
EBIT	625.21M	442.49M	449.56M	655.24M	767.79M	807.3M	681.26M	1.18B	906.32M	1.05B	868.76M	946.94M	847.43M	953.13M	702.23M	1.16B	811.34M	864.64M	599.98M	856.03M
Net Interest Income	8.08M	10.34K	13.01M	12.62M	11.63M	9.44M	10.13M	11.09M	13.63M	17.02M	17.26M	19.71M	19.18M	15.18M	6.99M	855K	305K	225K	302K	297K
Interest Income	8.22M	10.45K	13.18M	12.78M	11.8M	9.58M	10.26M	11.22M	13.75M	17.14M	17.38M	19.83M	19.3M	15.3M	7.1M	923K	370K	290K	388K	412K
Interest Expense	140K	106	164K	167K	170K	141K	127K	127K	120K	117K	115K	122K	120K	120K	107K	68K	65K	65K	86K	115K
Other Income/Expense	16.93M	179.95M	9.04M	-97.8M	6.48M	1.7M	9.23M	26.16M	14.71M	17.99M	57.13M	8.2M	20.61M	17.15M	7M	19.88M	-22.43M	-732K	683K	8.53M
Pretax Income	625.21M	622.44M	449.4M	655.24M	767.79M	807.16M	681.14M	1.18B	906.2M	1.05B	868.64M	946.82M	847.31M	953.01M	702.12M	1.16B	811.28M	864.57M	599.89M	855.92M
Pretax Margin %	15.73%	15.63%	13.18%	14.21%	17.43%	18.33%	17.5%	24.03%	20.24%	22.79%	22%	22.05%	21.16%	22.75%	19.64%	22.5%	20.83%	22.28%	19.05%	19.64%
Income Tax	149.48M	150.44M	102.4M	153.63M	181.95M	198.67M	158.34M	269.49M	208.28M	239.18M	205.67M	235.82M	208.54M	232.67M	169.86M	281.58M	183.35M	212.14M	145.17M	192.65M
Effective Tax Rate %	23.91%	24.17%	22.79%	23.45%	23.7%	24.61%	23.25%	22.79%	22.98%	22.82%	23.68%	24.91%	24.61%	24.41%	24.19%	24.19%	22.6%	24.54%	24.2%	22.51%
Net Income	475.73M	472M	347M	501.61M	585.83M	608.48M	522.8M	913.24M	697.91M	809.13M	662.98M	710.99M	638.77M	720.35M	532.26M	882.23M	627.93M	652.43M	454.72M	663.26M
Net Margin %	11.97%	11.85%	10.18%	10.88%	13.3%	13.82%	13.43%	18.55%	15.59%	17.59%	16.79%	16.56%	15.96%	17.2%	14.89%	17.06%	16.12%	16.82%	14.44%	15.22%
Net Income Growth %	-18.79%	-22.43%	-33.63%	-45.07%	-16.06%	-24.8%	-21.14%	28.45%	9.26%	12.33%	24.56%	-19.41%	1.73%	10.41%	17.05%	33.01%	32.04%	29.61%	49.53%	51.39%
Net Income (Continuing)	475.73M	472M	347M	501.61M	585.83M	608.48M	522.8M	913.24M	697.91M	809.13M	662.98M	710.99M	638.77M	720.35M	532.26M	882.23M	627.93M	652.43M	454.72M	663.26M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.53	2.43	1.79	2.56	2.96	3.03	2.57	4.43	3.35	3.83	3.10	3.28	2.90	3.21	2.35	3.84	2.70	2.73	1.84	2.61
EPS Growth %	-14.53%	-19.8%	-30.35%	-42.21%	-11.64%	-20.89%	-17.1%	35.06%	15.52%	19.31%	31.91%	-14.58%	7.41%	17.58%	27.72%	47.13%	48.35%	43.68%	62.83%	61.11%
EPS (Basic)	2.55	2.46	1.81	2.58	2.98	3.05	2.59	4.47	3.38	3.86	3.13	3.30	2.92	3.23	2.35	3.86	2.72	2.74	1.85	2.61
Diluted Shares Outstanding	187.84M	193.85M	193.85M	195.78M	198.14M	200.68M	203.66M	206.18M	208.46M	211.2M	213.55M	215.76M	219.68M	223.39M	225.96M	228.1M	232.3M	237.65M	246.87M	252.22M
Basic Shares Outstanding	186.63M	191.71M	191.71M	194.14M	196.54M	199.24M	202.06M	204.34M	206.77M	209.55M	211.84M	214.4M	218.29M	222.16M	225.13M	227.2M	230.97M	236.33M	245.8M	251.64M
Dividend Payout Ratio	10.29%	10.55%	15%	8.58%	7.44%	7.27%	8.76%	4.51%	5.97%	5.22%	6.44%	4.89%	5.54%	4.99%	6.83%	3.91%	5.64%	5.58%	8.31%	5.45%