---
title: "PulteGroup (PHM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PHM.US/norm.md"
symbol: "PHM.US"
name: "PulteGroup"
parent: "https://longbridge.com/en/quote/PHM.US.md"
datetime: "2026-05-19T17:24:59.703Z"
locales:
  - [en](https://longbridge.com/en/quote/PHM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHM.US/norm.md)
---

# PulteGroup (PHM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 |
| ROE | 10.70% | 15.55% | 18.45% | 19.57% | 17.12% |
| Revenue | 3.41B | 4.61B | 4.40B | 4.40B | 3.89B |
| Net income | 347.00M | 501.62M | 585.83M | 608.48M | 522.80M |
| Operating income | 447.72M | 830.26M | 763.61M | 807.75M | 693.71M |
| Gross margin | 24.29% | 26.45% | 26.43% | 27.21% | 27.93% |
| Net margin | 10.18% | 10.88% | 13.30% | 13.82% | 13.43% |
| Profit quality | 280.26% | 107.67% | 112.56% | 280.95% | 516.81% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.20B | 18.05B | 17.85B | 17.59B | 17.34B |
| Leverage | 1.40 | 1.39 | 1.39 | 1.40 | 1.41 |
| BVPS | 67.90 | 67.38 | 65.72 | 63.64 | 61.33 |
| Turnover | 0.9472 | 0.9777 | 1.01 | 1.04 | 1.06 |
| Cash & STI | 1.81B | 1.98B | 1.45B | 1.24B | 1.24B |
| Inv & Rec | 13.30B | 12.93B | 13.35B | 13.22B | 12.96B |
| LT assets | 105.30M | 348.32M | 113.20M | 115.50M | 105.80M |
| Net debt | 645.37M | 415.34M | 718.74M | 1.03B | 949.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 159.75M | 771.13M | 678.39M | 287.50M | 134.23M |
| Investing CF | -24.93M | -16.32M | -24.92M | 551000.00 | -39.73M |
| Financing CF | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M |
| Free CF | 832.11M | -102.29M | 444.16M | 296.05M | 848.51M |
| OCF coverage | 21.18% | -2336.96% | 411.20% | 2090.03% | 75.34% |
| Repaid & issued | 794.78M | 5.43M | - | - | - |
| CapEx | -25.40M | -31.32M | -27.26M | -34.53M | -29.61M |

## Distribution Plan

**Dividend Yield**: 0.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26USD | 2026-06-16 | 2026-06-16 | 2026-07-02 |
| Cash Dividend: 
0.26USD | 2026-03-17 | 2026-03-17 | 2026-04-02 |
| Cash Dividend: 
0.26USD | 2025-12-16 | 2025-12-16 | 2026-01-06 |