PHM · XBRL financial data

Pultegroup financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,036	13,927	16,229	16,062	17,947	17,312
Selling, general and administrative	1,011	1,209	1,381	1,313	1,321	1,574
Other operating income (expense)	—	(20)	(64)	37	62	(92)
Interest expense	4	1	0	0	0	1
Other income (expense)	(18)	(2)	—	—	—	—
Income tax expense (benefit)	322	564	822	847	923	693
Net income (loss)	1,407	1,946	2,617	2,602	3,083	2,219
Earnings per share, basic USD per share	5.19	7.44	11.07	11.79	14.82	11.21
Earnings per share, diluted USD per share	5.18	7.43	11.01	11.72	14.69	11.12
Weighted average shares, basic millions of shares	269	259	235	220	208	198
Weighted average shares, diluted millions of shares	269	260	236	221	210	200

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,582	1,779	1,053	1,807	1,613	1,981
Property and equipment, net	132	149	200	221	253	239
Right-of-use asset	71	74	73	77	94	110
Goodwill	—	—	69	69	69	40
Total assets	12,205	13,353	14,797	16,087	17,364	18,048
Total liabilities	5,636	5,863	5,882	5,704	5,242	5,063
Retained earnings	3,306	4,196	5,582	7,013	8,695	9,495
Total stockholders' equity	6,570	7,490	8,914	10,383	12,122	12,985
Total liabilities and equity	12,205	13,353	14,797	16,087	17,364	18,048
Common shares outstanding (cover page) millions of shares	266	249	226	212	202	192

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,407	1,946	2,617	2,602	3,083	2,219
Stock-based compensation	33	37	43	48	55	55
Net cash from operating activities	1,784	1,004	668	2,197	1,681	1,871
Purchases of property and equipment	58	73	113	92	119	123
Net cash from investing activities	(108)	(124)	(172)	(129)	(94)	(80)
Proceeds from issuing common stock	0	0	0	0	—	—
Share repurchases	171	897	1,075	1,000	1,200	1,200
Dividends paid	130	148	144	142	168	177
Repayments of long-term debt	65	837	5	123	356	25
Net cash from financing activities	(296)	(1,679)	(1,236)	(1,313)	(1,782)	(1,436)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pultegroup	1,370	3,974	460*	184.1M	—	Q3 FY26 10-QSep 30, 2026
NVR	1,170	2,402	224*	2.6M	—	Q3 FY26 10-QSep 30, 2026
Horton D R	2,079	9,227	439*	279.7M	—	Q3 FY26 10-QJun 30, 2026
Toll Brothers	1,058	2,659	250*	92.1M	—	Q3 FY26 10-QJul 31, 2026
Taylor Morrison Home	653	1,387	(10)	93.4M	62.6 quarters	Q1 FY26 10-QMar 31, 2026
Meritage Homes	677	not reported	(31)*	64.4M	—	Q3 FY26 10-QSep 30, 2026

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