Stocks Consumer discretionary PHM
NYSE · Consumer discretionaryPultegroup Inc (PHM)
Pultegroup Inc brought in $16B of revenue over the twelve months to September 30, 2026, down 9.3% from a year earlier. Net income was $1.8B, a net margin of 11.2%. Operating cash flow minus capital spending left $1.7B of free cash flow in fiscal 2025. At September 30, 2026 it held $1.4B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about Pultegroup Inc
- Net worth
- Pultegroup Inc has a market value (market cap) of $24.8B at the latest share price, and shareholders' equity of $13.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $17.3B (-3.5% year on year), with net income of $2.2B. Over the 12 months to September 30, 2026: revenue $16B, net income $1.8B.
- Cash flow
- In fiscal 2025 operations brought in $1.9B of cash; after $122.7M of capital spending, free cash flow was $1.7B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pultegroup Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Pultegroup Inc declared dividends of $0.92 per share in fiscal 2025, a yield of 0.70% at the current price.
What Pultegroup Inc does
Pultegroup Inc is registered with the SEC under industry code SIC 1531 (Operative Builders). Its shares trade on NYSE under the ticker PHM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $17.3B | $2.2B | $11.12 | $1.7B |
| 2024 | $17.9B | $3.1B | $14.69 | $1.6B |
| 2023 | $16.1B | $2.6B | $11.72 | $2.1B |
| 2022 | $16B | $2.6B | $11.01 | $555.8M |
| 2021 | $13.7B | $1.9B | $7.43 | $931.2M |
| 2020 | $11B | $1.4B | $5.18 | $1.7B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PHM ranks in Consumer discretionary
Dividends
Pultegroup Inc declared $0.92 per share in fiscal 2025. At the current price that is a yield of 0.70%. It paid out $176.7M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.92 | $176.7M | 8% |
| 2024 | $0.82 | $167.7M | 5% |
| 2023 | $0.68 | $142.5M | 5% |
| 2022 | $0.61 | $144.1M | 6% |
| 2021 | $0.57 | $147.8M | 8% |
| 2020 | $0.50 | $130.2M | 9% |
Latest SEC filings
What Pultegroup Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 22, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 9.8% to $4B versus the same quarter last year; diluted EPS $2.53 versus $2.96.
- October 22, 2026
- August 12, 2026
- July 22, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 9.6% to $4B versus the same quarter last year; diluted EPS $2.48 versus $3.03.
- July 22, 2026
- June 5, 2026
- May 1, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Passive stake changed SCHEDULE 13G/A
- April 23, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 12% to $3.4B versus the same quarter last year; diluted EPS $1.79 versus $2.57.
What is PHM worth? A DCF from its reported cash flow
Insider trades
What the people running Pultegroup Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Folliard Thomas JDirector | Gave as a gift | 8,230 | - |
| October 26, 2026 | Sheldon Todd NEVP, Gen Counsel, Corp Sec'y | Gave as a gift | 2,750 | - |
| July 30, 2026 | Blair BryceDirector | Gave as a giftindirect | 7,639 | - |
| July 30, 2026 | Blair BryceDirector | Gave as a giftindirect | 7,639 | - |
| June 22, 2026 | Henry Kevin AEVP and Chief People Officer | Shares withheld for tax | 2,093 | $263.7K |
| May 27, 2026 | Koart Matthew WilliamExec. VP & COO | Sold | 7,457 | $894.8K |
| May 18, 2026 | Koart Matthew WilliamExec. VP & COO | Shares withheld for tax | 6,861 | $766.9K |
| May 8, 2026 | Snyder LilaDirector | Sold | 3,339 | $391.3K |
Who owns PHM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.53% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,039 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 18,734,222 | -522,672 |
| Franklin Resources Inc | 15,559,037 | +580,133 |
| Vanguard Capital Management LLC | 12,457,824 | -48,836 |
| State Street Corp | 9,174,111 | +288,054 |
| Vanguard Portfolio Management LLC | 8,158,644 | -19,679 |
| Fmr LLC | 6,037,176 | +659,729 |
| Greenhaven Associates Inc | 5,455,949 | -41,160 |
| Geode Capital Management, LLC | 5,272,775 | +4,358 |
| Norges Bank | 4,339,538 | new |
| Dimensional Fund Advisors LP | 3,218,932 | +72,075 |
| First Trust Advisors LP | 3,162,716 | -1,151,785 |
| Morgan Stanley | 2,565,379 | -352,430 |
| Goldman Sachs Group Inc | 2,317,393 | +318,627 |
| Invesco Ltd. | 2,305,346 | -113,479 |
| Nuveen, LLC | 2,106,430 | +696,783 |
| Caisse de depot et placement du Quebec | 2,091,909 | -153,336 |
| Ameriprise Financial Inc | 1,989,841 | +176,899 |
| Bank of America Corp | 1,982,352 | +19,177 |
| Northern Trust Corp | 1,947,246 | -44,689 |
| Massachusetts Financial Services Co | 1,824,180 | -423,683 |
Insiders
14 insiders reported holding 990,175 shares in total, about $130.7M at the last price.
| Holder | Shares |
|---|---|
| Marshall RyanChief Exec Officer, President, Director | 655,642 |
| OShaughnessy RobertExec. VP | 79,319 |
| Hawaux Andre JDirector | 75,326 |
| Sheldon Todd NEVP, Gen Counsel, Corp Sec'y | 67,003 |
| Koart Matthew WilliamExec. VP & COO | 28,100 |
| Ossowski James LExec VP and CFO | 22,681 |
| Blair BryceDirector | 16,80016,800 held indirectly |
| Henry Kevin AEVP and Chief People Officer | 12,580 |
| Grise Cheryl WDirector | 12,410 |
| O'Meara Brien P.Vice President & Controller | 8,601 |
Questions about PHM
What does Pultegroup Inc do?
Pultegroup Inc is a company in the Consumer discretionary sector, listed on NYSE as PHM. Its shares trade on NYSE under the ticker PHM.
What is Pultegroup Inc's net worth?
Pultegroup Inc has a market value (market cap) of $24.8B at the latest share price, and shareholders' equity of $13.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pultegroup Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.8B on revenue of $16B, a net margin of 11.2%.
How much revenue does Pultegroup Inc make?
Over the twelve months to September 30, 2026 Pultegroup Inc reported revenue of $16B. That is 9.3% less than a year earlier.
When did Pultegroup Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Pultegroup Inc's next earnings report?
Pultegroup Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Pultegroup Inc pay a dividend?
Yes. Pultegroup Inc declared dividends of $0.92 per share in fiscal 2025, a yield of 0.70% at the current price.
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Where the numbers come from
Financial figures are the values Pultegroup Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.