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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,263 | 18,196 | 18,048 | 17,851 | 17,588 | 17,337 | 17,364 | 16,955 | 16,544 | 16,496 | 16,087 | 15,717 |
| Current assets | 17,038 | 17,062 | 17,372 | 16,579 | 16,300 | 16,108 | 16,592 | 15,717 | 15,293 | 15,348 | 15,370 | 14,675 |
| Cash and equivalents | 1,336 | 1,807 | 1,981 | 1,452 | 1,234 | 1,236 | 1,613 | 1,398 | 1,393 | 1,720 | 1,807 | 1,848 |
| Short-term investments | 550 | 509 | 614 | 486 | 582 | — | — | — | — | — | — | — |
| Receivables | — | — | 266 | — | — | — | 260 | — | — | — | 236 | 39.7 |
| Inventory | 13,715 | 13,301 | 12,925 | 13,352 | 13,216 | 12,959 | 12,693 | 12,667 | 12,324 | 12,132 | 11,819 | 11,621 |
| Net property, plant and equipment | 107 | 105 | 348 | 113 | 116 | 106 | 347 | 72.7 | 73.8 | 76.5 | 299 | 69.9 |
| Goodwill | 40.4 | 40.4 | 40.4 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 |
| Other intangible assets | 23.4 | 24.8 | 26.2 | 39.3 | 41.6 | 43.9 | 46.3 | 48.8 | 51.3 | 53.8 | 56.3 | 59.0 |
| Long-term investments | 203 | 168 | 167 | 179 | 182 | 221 | 215 | 213 | 210 | 204 | 167 | 162 |
| Current liabilities | 2,343 | 2,390 | 2,301 | 2,571 | 2,543 | 2,556 | 2,106 | 2,692 | 2,564 | 2,673 | 2,223 | 2,547 |
| Accounts payable | 718 | 689 | 646 | 731 | 713 | 682 | 615 | 705 | 652 | 575 | 502 | 568 |
| Long-term debt | 1,820 | 1,821 | 1,379 | 1,371 | 1,371 | 1,374 | 1,619 | 1,624 | 1,650 | 1,957 | 1,962 | 1,981 |
| Total debt | 2,298 | 2,276 | 2,297 | 2,028 | 2,121 | — | — | — | — | — | — | — |
| Total liabilities | 5,249 | 5,242 | 5,063 | 5,025 | 5,013 | 5,036 | 5,242 | 5,391 | 5,321 | 5,734 | 5,704 | 5,705 |
| Total equity (incl. minority) | 13,014 | 12,954 | 12,985 | 12,826 | 12,575 | 12,301 | 12,122 | 11,564 | 11,223 | 10,762 | 10,383 | 10,013 |
| Retained earnings | 9,489 | 9,444 | 9,495 | 9,347 | 9,108 | 8,847 | 8,695 | 8,150 | 7,817 | 7,368 | 7,013 | 6,649 |