Security
Pultegroup, Inc. · PHM
PHMNYSECommon stockCurrentCIK 822416Updated Oct 28, 2026
Name history
PULTE HOMES INC/MI/ · through Mar 23, 2010PULTE CORP · through May 2, 2001
PHM price & chart
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NYSE:PHM on TradingView ↗About the company
PulteGroup, Inc. (NYSE: PHM), based in Atlanta, Georgia, is one of America’s largest homebuilding companies with operations in more than 45 markets throughout the country. Through its brand portfolio that includes Pulte Homes, Centex, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods, the company is one of the industry’s most versatile homebuilders able to meet the needs of multiple buyer groups and respond to changing consumer demand. PulteGroup’s purpose is building incredible places where people can live their dreams.
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SEC disclosures
PULTEGROUP INC/MI/ files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,850,979,000Source | 16,955,093,000Source | 18,263,190,000Source | 17,587,811,000Source | 16,544,069,000Source | 18,195,980,000Source | 17,336,546,000Source | 16,496,230,000Source | 18,048,423,000Source | 17,363,763,000Source | 16,087,050,000Source | 14,796,515,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 238,614,000Source | 253,097,000Source | 221,488,000Source | 200,262,000Source |
| GoodwillUSD | 68,930,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 68,930,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 46,303,000Source | 56,338,000Source | 135,805,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,451,532,000Source | 1,397,664,000Source | 1,335,709,000Source | 1,234,158,000Source | 1,392,902,000Source | 1,807,020,000Source | 1,235,666,000Source | 1,719,562,000Source | 1,980,869,000Source | 1,613,327,000Source | 1,806,583,000Source | 1,053,104,000Source |
| Operating Lease, Right-of-Use AssetUSD | 113,200,000Source | 72,700,000Source | 106,500,000Source | 115,500,000Source | 73,800,000Source | 105,300,000Source | 105,800,000Source | 76,500,000Source | 109,704,000Source | 93,895,000Source | 77,400,000Source | 73,485,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,024,942,000Source | 5,390,880,000Source | 5,249,459,000Source | 5,012,869,000Source | 5,321,246,000Source | 5,241,828,000Source | 5,035,574,000Source | 5,734,277,000Source | 5,062,981,000Source | 5,241,799,000Source | 5,703,793,000Source | 5,882,417,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 1,927,000Source | 2,029,000Source | 2,126,000Source | 2,258,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 3,488,924,000Source | 3,425,384,000Source | 3,368,407,000Source | 3,330,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 9,494,591,000Source | 8,694,551,000Source | 7,012,724,000Source | 5,581,702,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 12,826,037,000Source | 11,564,213,000Source | 13,013,731,000Source | 12,574,942,000Source | 11,222,823,000Source | 12,954,152,000Source | 12,300,972,000Source | 10,761,953,000Source | 12,985,442,000Source | 12,121,964,000Source | 10,383,257,000Source | 8,914,098,000Source |
| Liabilities and EquityUSD | 17,850,979,000Source | 16,955,093,000Source | 18,263,190,000Source | 17,587,811,000Source | 16,544,069,000Source | 18,195,980,000Source | 17,336,546,000Source | 16,496,230,000Source | 18,048,423,000Source | 17,363,763,000Source | 16,087,050,000Source | 14,796,515,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 448,493,000Source | 443,566,000Source | 302,155,000Source | 215,446,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | 440,500,000Source | 353,400,000Source | 412,800,000Source | 408,300,000Source | 326,700,000Source | 408,600,000Source | 408,900,000Source | 274,800,000Source | 399,336,000Source | 388,525,000Source | 237,395,000Source | 133,098,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 53,566,000Source | 47,442,000Source | 43,916,000Source | 36,696,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 43,900,000Source | 31,100,000Source | 73,500,000Source | 77,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 19,354,000Source | 18,127,000Source | 54,823,000Source | 54,690,000Source | 48,200,000Source | 42,989,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 376,394,000Source | 270,583,000Source | 213,372,000Source | 787,475,000Source | 354,016,000Source | 2,256,690,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 9,291,000Source | 20,413,000Source | 10,779,000Source | 151,097,000Source | 104,266,000Source | 106,584,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 159,751,000Source | 134,228,000Source | 1,871,249,000Source | 1,680,794,000Source | 2,196,762,000Source | 668,466,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -24,927,000Source | -39,733,000Source | -80,424,000Source | -94,476,000Source | -129,095,000Source | -171,743,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -383,000Source | 3,448,000Source | 5,707,000Source | -30,927,000Source | 16,756,000Source | 5,685,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 25,396,000Source | 29,606,000Source | 122,716,000Source | 118,545,000Source | 92,201,000Source | 112,661,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 36,814,000Source | 23,422,000Source | 24,339,000Source | 18,597,000Source | 11,991,000Source | 14,326,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 308,183,000Source | 300,000,000Source | 1,199,996,000Source | 1,199,999,000Source | 1,000,000,000Source | 1,074,673,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -300,212,000Source | -472,290,000Source | -1,435,729,000Source | -1,781,815,000Source | -1,313,043,000Source | -1,235,735,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 599,682,000Source | 2,688,000Source | 24,508,000Source | 355,826,000Source | 123,290,000Source | 4,856,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,479,557,000Source | 1,455,136,000Source | 1,377,342,000Source | 1,267,326,000Source | 1,843,388,000Source | 1,275,885,000Source | 2,008,776,000Source | 1,653,680,000Source | 1,849,177,000Source | 1,094,553,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,914,000Source | 69,743,000Source | 698,756,000Source | 739,680,000Source | 784,453,000Source | 641,948,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,301,000Source | 2,498,000Source | 1,413,000Source | 2,301,000Source | 1,412,000Source | 2,367,000Source | 20,093,000Source | 10,034,000Source | 10,538,000Source | 11,118,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 92,400,000Source | 79,100,000Source | 70,300,000Source | 59,800,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 53,566,000Source | 47,442,000Source | 43,916,000Source | 36,696,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 59,600,000Source | 62,000,000Source | 52,600,000Source | 59,700,000Source | 35,300,000Source | 49,800,000Source | 227,900,000Source | 235,100,000Source | 149,800,000Source | 157,300,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | — | 49,100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | 0Source | 0Source | -2,637,000Source | 0Source | 0Source | -222,000Source | 663,000Source | 0Source |
| GoodwillUSD | — | — | 68,930,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 40,377,000Source | 68,930,000Source | 68,930,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 28,553,000Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,422,000Source | 2,508,000Source | 3,962,000Source | 409,000Source | 879,000Source | 502,000Source | 4,147,000Source | 44,201,000Source | 4,561,000Source | 50,680,000Source |
| Income Tax Expense (Benefit)USD | — | — | 181,954,000Source | 208,282,000Source | 150,436,000Source | 198,673,000Source | 102,400,000Source | 158,338,000Source | 692,591,000Source | 922,617,000Source | 846,895,000Source | 822,241,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 585,834,000Source | 697,914,000Source | 472,003,000Source | 608,483,000Source | 346,996,000Source | 522,799,000Source | 2,218,730,000Source | 3,083,262,000Source | 2,602,372,000Source | 2,617,317,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 2,592,871,000Source | 2,601,141,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,755,000Source | 9,702,000Source | 3,921,000Source | -1,006,000Source | 6,745,000Source | 6,362,000Source | -91,502,000Source | 61,749,000Source | 37,200,000Source | -13,718,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -91,502,000Source | 61,749,000Source | 37,200,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,404,799,000Source | 4,476,342,000Source | 3,982,957,000Source | 4,403,755,000Source | 3,408,572,000Source | 3,892,650,000Source | 17,311,953,000Source | 17,946,950,000Source | 16,061,578,000Source | 16,228,995,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 400,681,000Source | 406,897,000Source | 382,965,000Source | 390,453,000Source | 380,334,000Source | 393,337,000Source | 1,573,928,000Source | 1,321,276,000Source | 1,312,642,000Source | 1,381,222,000Source |
| Income Tax Expense (Benefit)USD | — | — | 181,954,000Source | 208,282,000Source | 150,436,000Source | 198,673,000Source | 102,400,000Source | 158,338,000Source | 692,591,000Source | 922,617,000Source | 846,895,000Source | 822,241,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 585,834,000Source | 697,914,000Source | 472,003,000Source | 608,483,000Source | 346,996,000Source | 522,799,000Source | 2,218,730,000Source | 3,083,262,000Source | 2,602,372,000Source | 2,617,317,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.98Source | 3.38Source | 2.49Source | 3.05Source | 1.81Source | 2.59Source | 11.21Source | 14.82Source | 11.79Source | 11.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.96Source | 3.35Source | 2.48Source | 3.03Source | 1.79Source | 2.57Source | 11.12Source | 14.69Source | 11.72Source | 11.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 196,536,000Source | 206,774,000Source | 189,388,000Source | 199,243,000Source | 192,088,000Source | 202,063,000Source | 197,966,000Source | 208,107,000Source | 219,958,000Source | 235,010,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 198,141,000Source | 208,460,000Source | 190,583,000Source | 200,681,000Source | 193,403,000Source | 203,664,000Source | 199,537,000Source | 209,829,000Source | 221,163,000Source | 236,166,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,301,000Source | 2,498,000Source | 1,413,000Source | 2,301,000Source | 1,412,000Source | 2,367,000Source | 20,093,000Source | 10,034,000Source | 10,538,000Source | 11,118,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.22Source | 0.2Source | 0.26Source | 0.22Source | 0.26Source | 0.22Source | 0.92Source | 0.82Source | 0.68Source | 0.61Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 681,812,000Source | 771,520,000Source | 742,629,000Source | 715,657,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 25,834,000Source | 22,084,000Source | 25,397,000Source | 25,046,000Source | 24,538,000Source | 24,668,000Source | 112,507,000Source | 89,162,000Source | 80,824,000Source | 70,918,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 28,553,000Source | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 767,788,000Source | 906,196,000Source | 622,439,000Source | 807,156,000Source | 449,396,000Source | 681,137,000Source | 2,911,321,000Source | 4,005,879,000Source | 3,449,267,000Source | 3,439,558,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,422,000Source | 2,508,000Source | 3,962,000Source | 409,000Source | 879,000Source | 502,000Source | 4,147,000Source | 44,201,000Source | 4,561,000Source | 50,680,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 605,000Source | 479,000Source | 469,000Source | 284,000Source |
| Interest Income, OtherUSD | — | — | 11,804,000Source | 13,748,000Source | 10,446,000Source | 9,581,000Source | 13,175,000Source | 10,262,000Source | 44,428,000Source | 59,486,000Source | 61,533,000Source | 1,971,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 2,592,871,000Source | 2,601,141,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,755,000Source | 9,702,000Source | 3,921,000Source | -1,006,000Source | 6,745,000Source | 6,362,000Source | -91,502,000Source | 61,749,000Source | 37,200,000Source | -13,718,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -91,502,000Source | 61,749,000Source | 37,200,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | 8,990,000Source | 15,330,000Source |
| Cost of Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Cost of Operating Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm266926d1_ex4-2.htm · 8-K · 2026-02-20
EX-4.2 2 tm266926d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 PULTEGROUP, INC. AND THE GUARANTORS PARTY HERETO 4.250% Senior Notes due 2031 4.900% Senior Notes due 2036 First Supplemental Indenture Dated as of February 20, 2026 to the INDENTURE Dated as of February 5, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Table of Contents Page Article One—Scope of Supplemental Indenture 1 Section 1.01 …
Read attachment ↗tm265604d1_ex99-1.htm · 8-K · 2026-02-09
Exhibit 99.1 For Media Inquiries Ally Boyle ally.boyle@pulteGroup.com (404) 464-9060 PulteGroup Announces Appointment of Kristin Gannon to its Board of Directors ATLANTA - February 09, 2026 - PulteGroup, Inc. (NYSE: PHM), the nation's third largest homebuilder, today announced the appointment of Kristin Gannon, Managing Director at Eastdil Secured, as a new independent director to its Board, effective February 10, 2026. Ms. Gannon will serve on the Nominating and Governance C…
Read attachment ↗