Pultegroup revenue and financials
$116.10Change from previous close: +1.86%Absolute change: +$2.12
In the fiscal year ended December 2025, Pultegroup reported revenue of $17.31B (−3.54% year over year). Net income was $2.22B, a net margin of 12.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.54%
- 2025 vs 2024
- Net income growth
- −28.04%
- 2025 vs 2024
- Net margin
- 12.8%
- 2024: 17.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,871 | 1,681 | 2,197 | 668 | 1,004 | 1,784 | 1,076 | 1,448 | 663 | 68.3 |
| Depreciation and amortization | 113 | 89.2 | 80.8 | 70.9 | 70.0 | 66.1 | 54.0 | 49.4 | 51.0 | 54.0 |
| Capital expenditure | -123 | -119 | -92.2 | -113 | -72.8 | -58.4 | -58.1 | -59.0 | -32.1 | -39.3 |
| Investing cash flow | -80.4 | -94.5 | -129 | -172 | -124 | — | — | — | — | — |
| Financing cash flow | -1,436 | -1,782 | -1,313 | -1,236 | -1,679 | — | — | — | — | — |
| Dividends paid | -177 | -168 | -142 | -144 | -148 | -130 | -122 | -104 | -113 | -125 |
| Share repurchases | -1,200 | -1,200 | -1,000 | -1,075 | -897 | -171 | -274 | -295 | -910 | -603 |
| Debt issued | 5.4 | 27.3 | 0.0 | 2,869 | 214 | — | — | — | — | — |
| Debt repaid | -24.5 | -356 | -210 | -2,913 | -837 | — | — | — | — | — |
| Net change in cash | 355 | -195 | 755 | -739 | -799 | — | — | — | — | — |
| Free cash flow | 1,749 | 1,562 | 2,105 | 556 | 931 | — | — | — | — | — |
| Levered free cash flow | 1,500 | 931 | 1,528 | -24.5 | 222 | — | — | — | — | — |