PULTEGROUP INC/MI/
PHMIndustrials & materialspulte.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportJanuary 27, 2027pre-market · forecast 2.547 $/share
Revenue
$3.97B
▼ -9.8% vs prior year YoY
Net income
$475.73M
▼ -18.8% vs prior year YoY
EPS
2.53$
▼ -14.5% vs prior year YoY
Net margin
12.0%
▼ -1.3 pp vs prior year YoY
Revenue▼ -9.8%
Margins (% of revenue)GrossOperating N/ANet
Net income▼ -18.8%
EPS▼ -14.5%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.92B | $3.89B | $4.40B | $4.40B | $4.61B | $3.41B | $3.98B | $3.97B | ▼ -9.8% |
| Gross profit | — | $1.12B | $1.26B | $1.22B | — | $881.27M | $1.06B | $1.07B | ▼ -12.8% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $913.24M | $522.80M | $608.48M | $585.83M | $501.61M | $347.00M | $472.00M | $475.73M | ▼ -18.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.57 $ | 3.03 $ | 2.96 $ | — | 1.79 $ | 2.48 $ | 2.53 $ | ▼ -14.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | 28.8 % | 28.6 % | 27.8 % | — | 25.9 % | 26.6 % | 26.8 % | ▼ -0.9 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 18.6 % | 13.4 % | 13.8 % | 13.3 % | 10.9 % | 10.2 % | 11.9 % | 12.0 % | ▼ -1.3 pt |
| Balance sheet | |||||||||
| Assets | $17.36B | $17.34B | $17.59B | $17.85B | $18.05B | $18.20B | $18.26B | $18.48B | ▲ +3.6% |
| Liabilities | $5.24B | $5.04B | $5.01B | $5.02B | $5.06B | $5.24B | $5.25B | $5.39B | ▲ +7.2% |
| Equity | $12.12B | $12.30B | $12.57B | $12.83B | $12.99B | $12.95B | $13.01B | $13.10B | ▲ +2.1% |
| Cash | $1.61B | $1.24B | $1.23B | $1.45B | $1.98B | $1.81B | $1.34B | $1.37B | ▼ -5.6% |
| Capital | |||||||||
| Shares outstanding | 202.46M | 200.43M | 197.30M | 194.92M | 192.33M | 190.49M | 187.45M | 184.09M | ▼ -5.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.