PULTEGROUP INC/MI/ PHM
NYSE · stock · Operative Builders · website · IPO 1983-06-29
PULTEGROUP INC/MI/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3B | $17.9B | $16.1B | $16.0B | $13.7B | $11.0B | $10.2B | $10.2B | $8.6B | $7.7B |
| SG&A expense | $1.6B | $1.3B | $1.3B | $1.4B | $1.2B | $1.0B | $1.0B | $1.0B | $891.6M | $957.1M |
| Interest expense | $605,000 | $479,000 | $469,000 | $284,000 | $502,000 | $4.2M | $584,000 | $618,000 | $503,000 | $686,000 |
| Income tax | $692.6M | $922.6M | $846.9M | $822.2M | $563.5M | $321.9M | $322.9M | $325.5M | $491.6M | $331.1M |
| Net income | $2.2B | $3.1B | $2.6B | $2.6B | $1.9B | $1.4B | $1.0B | $1.0B | $447.2M | $602.7M |
| EPS (diluted) | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 |
| Operating cash flow | $1.9B | $1.7B | $2.2B | $668.5M | $1.0B | $1.8B | $1.1B | $1.4B | $663.1M | $68.3M |
| Free cash flow | $1.7B | $1.6B | $2.1B | $555.8M | $931.2M | $1.7B | $1.0B | $1.4B | $631.0M | $29.0M |
| Cash & equivalents | $2.0B | $1.6B | $1.8B | $1.1B | $1.8B | $2.6B | $1.2B | $1.1B | $272.7M | $698.9M |
| Total assets | $18.0B | $17.4B | $16.1B | $14.8B | $13.4B | $12.2B | $10.7B | $10.2B | $9.7B | $10.2B |
| Total liabilities | $5.1B | $5.2B | $5.7B | $5.9B | $5.9B | $5.6B | $5.3B | $5.4B | $5.5B | $5.5B |
| Shareholders' equity | $13.0B | $12.1B | $10.4B | $8.9B | $7.5B | $6.6B | $5.5B | $4.8B | $4.2B | $4.7B |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.5% | +11.7% | +0.4% | +16.5% | +24.5% | +8.1% | +0.2% | +18.8% | +11.7% | +28.3% |
| Net income growth | -28.0% | +18.5% | -0.6% | +34.5% | +38.3% | +38.4% | -0.5% | +128.5% | -25.8% | +22.0% |
| EPS growth | -24.3% | +25.3% | +6.4% | +48.2% | +43.4% | +41.5% | +3.1% | +146.5% | -17.7% | +28.7% |
| Free cash flow growth | +11.9% | -25.8% | +278.7% | -40.3% | -46.0% | +69.6% | -26.7% | +120.2% | +2077.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.