Pultegroup
PULTEGROUP, INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$17.3B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
71.9%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★☆☆position among all companies
6.0%
Capital efficiency
★★★★☆position among all companies
17.1%
Revenue and profit
Performance, financial position and capital allocation
Pultegroup
Recent performance trends
Pultegroup
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$13.7 billion | US$16.0 billion | US$16.1 billion | US$17.9 billion | US$17.3 billion |
| Net income | US$1.9 billion | US$2.6 billion | US$2.6 billion | US$3.1 billion | US$2.2 billion |
| Total assets | US$13.4 billion | US$14.8 billion | US$16.1 billion | US$17.4 billion | US$18.0 billion |
| Shareholders' equity | US$7.5 billion | US$8.9 billion | US$10.4 billion | US$12.1 billion | US$13.0 billion |
| Net cash provided by (used in) operating activities | US$1.0 billion | US$0.7 billion | US$2.2 billion | US$1.7 billion | US$1.9 billion |
| Net cash provided by (used in) investing activities | US$-0.1 billion | US$-0.2 billion | US$-0.1 billion | US$-94.48 million | US$-80.42 million |
| Net cash provided by (used in) financing activities | US$-1.7 billion | US$-1.2 billion | US$-1.3 billion | US$-1.8 billion | US$-1.4 billion |
| Cash and cash equivalents | US$1.8 billion | US$1.1 billion | US$1.8 billion | US$1.6 billion | US$2.0 billion |
Revenue scale in the same industry
Pultegroup
Building construction: 14 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 D.R. HortonFY Sep 2025 US$34.3B
- 2 Lennar Corp /NEW/FY Nov 2025 US$34.2B
- 3 PultegroupThis companyFY Dec 2025 US$17.3B
- 4 Toll BrothersFY Oct 2025 US$11.0B
- 5 NVRFY Dec 2025 US$10.3B
- … 9 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$2.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-80.42 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$13.0 billion | Consolidated | Disclosed |
| Net sales | US$17.3 billion | Consolidated | Disclosed |
| Net income | US$2.2 billion | Consolidated | Disclosed |
| Total assets | US$18.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 71.9% | Consolidated | Calculated |
| Net margin | 12.8% | Consolidated | Calculated |
| Return on equity | 17.1% | Consolidated | Calculated |