PULTEGROUP, INC.

PHMCIK 000082241618 fiscal years

RevenueFY2025

$17.31B3.5%

Net incomeFY2025

$2.22B28.0%

Free cash flowFY2025

$1.75B11.9%

Diluted EPSFY2025

$11.1224.3%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.8× since FY2008 · net margin -23.5% → 12.8%

MarginsNet marginFCF margin

FY2025: net 12.8% · free cash flow 10.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.87B operating cash − $122.7M capex = $1.75B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -37% (FY2009) → 17% (FY2025) · on assets 12.3%

Balance sheetLiabilitiesEquity

FY2025: $18.05B assets · $5.06B liabilities · $12.99B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,312	17,947	16,062	16,003	13,737	11,036	10,213	10,188	8,578	7,677	5,982	5,822
Net income	2,219	3,083	2,602	2,617	1,946	1,407	1,017	1,022	447	603	494	474
Diluted EPS	11.12	14.69	11.72	11.01	7.43	5.18	3.66	3.55	1.44	1.75	1.36	1.26
Diluted shares	200	210	221	236	260	269	275	285	307	342	360	374
Operating cash flow	1,871	1,681	2,197	668	1,004	1,784	1,076	1,448	663	68	(338)	308
Capital expenditures	123	119	92	113	73	58	58	59	32	39	45	49
Free cash flow	1,749	1,562	2,105	556	931	1,726	1,018	1,389	631	29	(383)	259
Cash & equivalents	1,981	1,613	1,807	1,053	1,779	2,582	1,218	1,110	273	699	754	1,293
Total assets	18,048	17,364	16,087	14,797	13,353	12,205	10,716	10,173	9,687	10,178	9,189	8,569
Total liabilities	5,063	5,242	5,704	5,882	5,863	5,636	5,257	5,355	5,533	5,519	4,430	3,764
Shareholders' equity	12,985	12,122	10,383	8,914	7,490	6,570	5,458	4,818	4,154	4,659	4,759	4,805

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology