PulteGroup (PHM)
Builds U.S. homes for first-time, move-up, and active-adult buyers through specialized consumer brands.
$122.53
vs last close+3.56 (+2.99%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,004 | 4,294 | 3,949 | 4,600 | 4,476 | 4,922 | 3,893 | 4,404 | 4,405 | 4,611 | 3,409 | 3,983 |
| Cost of revenue | 2,821 | 3,044 | 2,778 | 3,206 | 3,175 | 3,567 | 2,825 | 3,206 | 3,182 | 3,468 | 2,586 | 3,158 |
| Gross profit | 1,182 | 1,250 | 1,172 | 1,394 | 1,301 | 1,355 | 1,068 | 1,198 | 1,223 | 1,142 | 822 | 825 |
| 356 | 311 | 360 | 364 | 409 | 198 | 396 | 393 | 460 | 389 | 380 | 383 | |
| 353 | 308 | 358 | 361 | 407 | 196 | 393 | 390 | 401 | 0 | 380 | 383 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 401 | 0 | 0 | 0 |
| Other expenses | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 59 | 389 | 0 | 0 |
| Operating income | 827 | 939 | 812 | 1,030 | 891 | 1,157 | 672 | 805 | 761 | 753 | 440 | 442 |
| 21 | 8 | 57 | 18 | 15 | 26 | 9 | 2 | 6 | −98 | 9 | 180 | |
| Interest income | 19 | 20 | 17 | 17 | 14 | 11 | 10 | 10 | 12 | 13 | 13 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −21 | −8 | −57 | −18 | −15 | −26 | −9 | −2 | −4 | 98 | −9 | 0 |
| Income before tax | 847 | 947 | 869 | 1,048 | 906 | 1,183 | 681 | 807 | 768 | 655 | 449 | 622 |
| Income tax expense | 209 | 236 | 206 | 239 | 208 | 269 | 158 | 199 | 182 | 154 | 102 | 150 |
| Net income from continuing operations | 639 | 711 | 663 | 809 | 698 | 913 | 523 | 608 | 586 | 502 | 347 | 472 |
| Net income | 639 | 711 | 663 | 809 | 698 | 913 | 523 | 608 | 586 | 502 | 347 | 472 |
| EPS, basic | $2.92 | $3.30 | $3.13 | $3.86 | $3.38 | $4.47 | $2.59 | $3.05 | $2.98 | $2.58 | $1.81 | $2.46 |
| EPS, diluted | $2.90 | $3.28 | $3.10 | $3.83 | $3.35 | $4.43 | $2.57 | $3.03 | $2.96 | $2.56 | $1.79 | $2.43 |
| Weighted average shares, basic | 218 | 214 | 212 | 210 | 207 | 204 | 202 | 199 | 197 | 194 | 192 | 192 |
| Weighted average shares, diluted | 220 | 216 | 214 | 211 | 208 | 206 | 204 | 201 | 198 | 196 | 194 | 194 |
| EBITDA | 868 | 968 | 890 | 1,070 | 928 | 1,207 | 706 | 832 | 794 | 692 | 474 | 442 |
| Depreciation & amortization | 21 | 21 | 21 | 22 | 22 | 24 | 25 | 25 | 26 | 37 | 25 | 0 |
| EBIT | 847 | 947 | 869 | 1,048 | 906 | 1,183 | 681 | 807 | 768 | 655 | 450 | 442 |