PulteGroup, Inc.
PHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,404,799 | $4,403,755 | $3,892,650 | $4,921,794 |
| % Growth | 0% | 13.1% | -20.9% | – |
| Cost of Goods Sold | $3,181,610 | $3,205,549 | $2,825,040 | $3,567,091 |
| Gross Profit | $1,223,189 | $1,198,206 | $1,067,610 | $1,354,703 |
| % Margin | 27.8% | 27.2% | 27.4% | 27.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $400,681 | $390,453 | $393,337 | $195,639 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,301 | $2,367 | $2,498 |
| Operating Expenses | $400,681 | $392,754 | $395,704 | $198,137 |
| Operating Income | $822,909 | $805,452 | $671,906 | $1,156,566 |
| % Margin | 18.7% | 18.3% | 17.3% | 23.5% |
| Other Income/Exp. Net | -$55,121 | $1,704 | $9,231 | $26,162 |
| Pre-Tax Income | $767,788 | $807,156 | $681,137 | $1,182,728 |
| Tax Expense | $181,954 | $198,673 | $158,338 | $269,489 |
| Net Income | $585,834 | $608,483 | $522,799 | $913,239 |
| % Margin | 13.3% | 13.8% | 13.4% | 18.6% |
| EPS | 2.98 | 3.05 | 2.59 | 4.47 |
| % Growth | -2.3% | 17.8% | -42.1% | – |
| EPS Diluted | 2.98 | 3.03 | 2.57 | 4.43 |
| Weighted Avg Shares Out | 196,536 | 199,243 | 202,063 | 204,339 |
| Weighted Avg Shares Out Dil | 198,141 | 200,681 | 203,664 | 206,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,843 | $9,581 | $10,262 | $11,218 |
| Interest Expense | $268 | $141 | $127 | $127 |
| Depreciation & Amortization | $25,835 | $25,046 | $24,668 | $24,187 |
| EBITDA | $793,891 | $832,343 | $705,932 | $1,207,042 |
| % Margin | 18% | 18.9% | 18.1% | 24.5% |