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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.1 | 160 | 771 | 678 | 288 | 134 | 568 | 456 | 417 | 240 | 288 | 458 |
| Depreciation and amortization | 25.4 | 24.5 | 37.0 | 25.8 | 25.0 | 24.7 | 24.2 | 22.1 | 21.8 | 21.1 | 21.1 | 20.6 |
| Capital expenditure | -29.9 | -25.4 | -31.3 | -27.3 | -34.5 | -29.6 | -24.5 | -38.7 | -31.2 | -24.1 | -24.6 | -22.5 |
| Investing cash flow | -62.8 | -24.9 | -16.3 | -24.9 | 0.6 | -39.7 | 13.9 | -42.1 | -39.3 | -26.9 | -34.1 | -41.0 |
| Financing cash flow | -420 | -300 | -226 | -441 | -297 | -472 | -383 | -405 | -698 | -296 | -305 | -295 |
| Dividends paid | -49.8 | -52.0 | -43.0 | -43.6 | -44.3 | -45.8 | -41.1 | -41.7 | -42.2 | -42.7 | -34.8 | -35.4 |
| Share repurchases | -386 | -345 | -300 | -301 | -312 | -323 | -330 | -321 | -314 | -263 | -302 | -300 |
| Debt issued | 0.0 | 795 | 5.4 | — | 0.0 | 0.0 | 2.8 | 0.0 | -10.3 | 34.7 | — | — |
| Debt repaid | 21.9 | -677 | 107 | -94.1 | 65.0 | -103 | -5.4 | -32.2 | -307 | -11.1 | 37.7 | 40.4 |
| Net change in cash | -466 | -165 | 529 | 212 | -8.6 | -378 | 199 | 9.2 | -320 | -83.1 | -50.4 | 122 |
| Free cash flow | -12.9 | 134 | 740 | 651 | 253 | 105 | 543 | 417 | 386 | 216 | 264 | 435 |
| Levered free cash flow | -106 | 832 | -102 | 444 | 300 | 848 | -606 | 261 | 258 | 996 | -567 | 406 |