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PHM · XBRL financial data

Pultegroup financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PHM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—3,9494,6004,476————————
Revenue from contracts with customersyear only3,9494,6004,4764,922*3,8934,4044,4054,611*3,4093,9833,974
Cost of goods and services sold—2,7263,1563,117—2,7703,1463,182—2,5272,9252,907
Selling, general and administrative308*358361407196*393390401389*380383397
Other operating income (expense)year only———year only———year only———
Interest expenseyear only———year only———year only———
Other income (expense)—633—333—3225
Income tax expense (benefit)236*206239208269*158199182154*102150149
Net income (loss)711*663809698913*523608586502*347472476
Earnings per share, basic USD per share3.32*3.133.863.384.47*2.593.052.982.58*1.812.492.55
Earnings per share, diluted USD per share3.30*3.103.833.354.43*2.573.032.962.56*1.792.482.53
Weighted average shares, basic millions of shares214*212210207204*202199197194*192189187
Weighted average shares, diluted millions of shares216*214211208206*204201198196*193191188

Balance sheet

CSV

Fiscal quarters (PHM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,8071,7201,3931,3981,6131,2361,2341,4521,9811,8071,3361,370
Property and equipment, net221———253———239———
Right-of-use asset7777747394106116113110105107108
Goodwill696969696969696940404040
Total assets16,08716,49616,54416,95517,36417,33717,58817,85118,04818,19618,26318,485
Total liabilities5,7045,7345,3215,3915,2425,0365,0135,0255,0635,2425,2495,389
Retained earnings7,013———8,695———9,495———
Total stockholders' equity10,38310,76211,22311,56412,12212,30112,57512,82612,98512,95413,01413,096
Total liabilities and equity16,08716,49616,54416,95517,36417,33717,58817,85118,04818,19618,26318,485
Common shares outstanding (cover page) millions of shares212210208205202200197195192190187184

Cash flows

CSV

Fiscal quarters (PHM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)711*663809698913*523608586502*347472476
Stock-based compensation10*1712*10*15*1813*12*12*1915*11*
Net cash from operating activities288*240417*456*568*134288*678*771*16017*460*
Purchases of property and equipment25*2431*39*24*3035*27*31*2530*23*
Net cash from investing activities(34)*(27)(39)*(42)*14*(40)1*(25)*(16)*(25)(63)*79*
Proceeds from issuing common stockyear only———————————
Share repurchases300*246314*320*320*300300*300*300*308373*350*
Dividends paid35*4342*42*41*4644*44*43*5250*49*
Repayments of long-term debt36*11307*32*5*36*0*15*6001*12*
Net cash from financing activities(305)*(296)(698)*(405)*(383)*(472)(297)*(441)*(226)*(300)(420)*(508)*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pultegroup1,3703,974460*184.1M— 10-QSep 30, 2026
NVR1,1702,402224*2.6M— 10-QSep 30, 2026
Horton D R2,0799,227439*279.7M— 10-QJun 30, 2026
Toll Brothers1,0582,659250*92.1M— 10-QJul 31, 2026
Taylor Morrison Home6531,387(10)93.4M62.6 quarters 10-QMar 31, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.