This table shows PulteGroup, Inc.'s quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 4,405 | 4,404 | 3,893 | 4,922 | |
| Cost of Revenue | 3,182 | 3,206 | 2,825 | 3,567 | |
| Gross Profit | 1,223 | 1,198 | 1,068 | 1,355 | |
| Operating Expenses | 401 | 393 | 396 | 198 | |
| Operating Income | 823 | 805 | 672 | 1,157 | |
| Interest Expense | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 182 | 199 | 158 | 269 | |
| Net Income | 586 | 608 | 523 | 913 | |
| EBITDA | 794 | 832 | 706 | 1,207 | |
| Basic EPS | $2.98 | $3.05 | $2.59 | $4.47 | |
| Diluted EPS | $2.98 | $3.03 | $2.57 | $4.43 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | -421 | 288 | 134 | 568 | |
| Investing Activities | |||||
| Capital Expenditures | 64 | -35 | -30 | -24 | |
| Cash from Investing | 39 | 1 | -40 | 14 | |
| Financing Activities | |||||
| Dividends Paid | -90 | -44 | -0 | -41 | |
| Stock Repurchased | 624 | -300 | -323 | -320 | |
| Cash from Financing | 768 | -297 | -472 | -383 | |
| Free Cash Flow | -357 | 253 | 105 | 543 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,452 | 1,238 | 1,239 | 1,613 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 11,702 | 13,216 | 12,959 | 12,693 | |
| Total Current Assets | 14,804 | 16,300 | 16,108 | 16,578 | |
| Total Assets | 17,851 | 17,588 | 17,337 | 17,364 | |
| Liabilities | |||||
| Accounts Payable | 731 | 713 | 682 | 615 | |
| Short-term Debt | 204 | 265 | 267 | 128 | |
| Total Current Liabilities | 2,911 | 2,543 | 2,556 | 2,132 | |
| Long-term Debt | 1,623 | 1,371 | 1,374 | 1,619 | |
| Total Liabilities | 5,025 | 5,013 | 5,036 | 5,242 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 12,826 | 12,575 | 12,301 | 12,122 | |
| Total Debt | 2,028 | 1,768 | 1,762 | 1,855 | |
