NYSE: PHM
PULTEGROUP INC/MI/CIK 0000822416 · Industrials · SIC 1531 · Operative Builders
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Latest financial statements
From 10-Q filed Jul 22, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 3,983 | 3,409 |
| Cost of revenue / cost of sales | 2,925 | 2,527 |
| Operating expenses: | ||
| Selling, general and administrative | 383.0 | 380.3 |
| Other income/(expense), net | 3.9 | 6.7 |
| Income tax expense/(benefit) | 150.4 | 102.4 |
| Net income | 472.0 | 347.0 |
| Basic earnings per share | 2.49 | 1.81 |
| Diluted earnings per share | 2.48 | 1.79 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1,336 | 1,807 |
| Operating lease right-of-use assets, net | 106.5 | 105.3 |
| Goodwill | 40.4 | 40.4 |
| Deferred income taxes and other assets | 46.8 | 48.1 |
| TOTAL ASSETS | 18,263 | 18,196 |
| Current liabilities: | ||
| Total liabilities | 5,249 | 5,242 |
| Shareholders' equity: | ||
| Total shareholders' equity | 13,014 | 12,954 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 18,263 | 18,196 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 176.8 | 159.8 |
| Investing Activities: | ||
| Net cash from investing activities | (87.8) | (24.9) |
| Financing Activities: | ||
| Net cash from financing activities | (720.5) | (300.2) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗