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PulteGroup, Inc.
PHM•NYSE
Consumer Cyclical
Residential Construction
$116.35
$0.32(0.28%)
PulteGroup, Inc. (PHM) Financial Performance & Income Statement Overview
Review PulteGroup, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.74%
↑ 11.74%
Operating Income Growth
13.86%
↑ 13.86%
Net Income Growth
18.48%
↑ 18.48%
Operating Cash Flow Growth
-23.49%
↓ 23.49%
Operating Margin
21.81%
↑ 21.81%
Gross Margin
28.25%
↑ 28.25%
Net Profit Margin
17.14%
↑ 17.14%
ROE
17.92%
↑ 17.92%
ROIC
-407307.68%
↓ 407307.68%
PulteGroup, Inc. (PHM) Income Statement & Financial Overview
Review PulteGroup, Inc.'s (PHM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.89B | $4.92B | $4.48B | $4.60B |
| Cost of Revenue | $2.72B | $3.57B | $3.18B | $3.21B |
| Gross Profit | $1.17B | $1.35B | $1.30B | $1.39B |
| Gross Profit Ratio | $0.30 | $0.28 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $393.34M | $195.64M | $406.90M | $413.008M |
| Operating Expenses | $393.34M | $198.14M | $406.90M | $361.14M |
| Total Costs & Expenses | $3.11B | $3.76B | $3.58B | $3.57B |
| Interest Income | $10.26M | $11.22M | $13.75M | $17.14M |
| Interest Expense | $127000.00 | $127000.00 | $120000.00 | $117000.00 |
| Depreciation & Amortization | -$9.36M | $24.19M | $22.08M | $21.83M |
| EBITDA | $780.20M | $1.18B | $928.40M | $1.07B |
| EBITDA Ratio | $0.20 | $0.24 | $0.21 | $0.23 |
| Operating Income | $780.20M | $1.16B | $891.49M | $1.03B |
| Operating Income Ratio | $0.20 | $0.24 | $0.20 | $0.22 |
| Other Income/Expenses (Net) | -$99.06M | $24.72M | $14.71M | $15.49M |
| Income Before Tax | $681.14M | $1.18B | $906.20M | $1.05B |
| Income Before Tax Ratio | $0.17 | $0.24 | $0.20 | $0.23 |
| Income Tax Expense | -$158.34M | $269.49M | $208.28M | $239.18M |
| Net Income | $522.80M | $913.24M | $697.91M | $809.13M |
| Net Income Ratio | $0.13 | $0.19 | $0.16 | $0.18 |
| EPS | $2.59 | $4.43 | $3.38 | $3.86 |
| Diluted EPS | $2.57 | $4.43 | $3.35 | $3.83 |
| Weighted Avg Shares Outstanding | $202.06M | $206.30M | $206.77M | $209.55M |
| Weighted Avg Shares Outstanding (Diluted) | $203.66M | $206.18M | $208.46M | $211.20M |
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