PULTEGROUP INC/MI/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.3B | $17.9B | $16.1B | $16.0B | $13.7B |
| Selling, general & administrative | $1.6B | $1.3B | $1.3B | $1.4B | $1.2B |
| Interest expense | $605,000 | $479,000 | $469,000 | $284,000 | $502,000 |
| Income tax expense | $692.6M | $922.6M | $846.9M | $822.2M | $563.5M |
| Net income | $2.2B | $3.1B | $2.6B | $2.6B | $1.9B |
| Balance Sheet | |||||
| Cash and equivalents | $2.0B | $1.6B | $1.8B | $1.1B | $1.8B |
| Total assets | $18.0B | $17.4B | $16.1B | $14.8B | $13.4B |
| Total liabilities | $5.1B | $5.2B | $5.7B | $5.9B | $5.9B |
| Stockholders' equity | $13.0B | $12.1B | $10.4B | $8.9B | $7.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $1.7B | $2.2B | $668.5M | $1.0B |
| Depreciation and amortization | $92.4M | $79.1M | $70.3M | $59.8M | $53.5M |
| Stock-based compensation | $54.8M | $54.7M | $48.2M | $43.0M | $36.7M |
| Capital expenditure | $122.7M | $118.5M | $92.2M | $112.7M | $72.8M |
| Free cash flow | $1.7B | $1.6B | $2.1B | $555.8M | $931.2M |
| Dividends paid | $176.7M | $167.7M | $142.5M | $144.1M | $147.8M |
| Share repurchases | $1.2B | $1.2B | $1.0B | $1.1B | $897.3M |
| Impairments | $28.6M | $0 | $0 | $0 | $0 |
Shares outstanding 190.5M · Free float 95.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.