PULTEGROUP INC/MI/ PHM
Operative Builders · NYSE
Umsatz
$16.06B
+0.4% Jahresübergangsrate
Nettoerlös
$2.60B
-0.6% Jahresübergangsrate
Gesamtvermögen
$17.36B
+7.9% Jahresübergangsrate
EPS
11.72
+6.4% Jahresübergangsrate
Nettomarge 16.2%
Einsendungen
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $12.70B | $8.30B | $3.89B | $16.06B | $13.03B | $8.55B | $3.95B | $16.00B |
| SG&A Expense | $1.18B | $783.79M | $393.34M | $1.31B | $1.13B | $718.74M | $357.59M | $1.38B |
| Interest Expense | — | — | — | $469.00K | — | — | — | $284.00K |
| Net Income (Loss) | $1.72B | $1.13B | $522.80M | $2.60B | $2.17B | $1.47B | $662.98M | $2.62B |
| EPS (Diluted) | 8.55 | 5.60 | 2.57 | 11.72 | 10.28 | 6.93 | 3.10 | 11.01 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.05B | $18.05B | $18.05B | $17.36B | $17.36B | $17.36B | $17.36B | $16.09B |
| Cash & Equivalents | $1.98B | $1.98B | $1.98B | $1.61B | $1.61B | $1.61B | $1.61B | $1.81B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| PP&E (Net) | — | — | — | $253.10M | — | — | — | $221.49M |
| Goodwill | $40.38M | $40.38M | $40.38M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M |
| Total Liabilities | $5.06B | $5.06B | $5.06B | $5.24B | $5.24B | $5.24B | $5.24B | $5.70B |
| Long-Term Debt | — | — | — | $43.90M | — | — | — | $31.10M |
| Stockholders Equity | $12.12B | $12.12B | $12.12B | $8.91B | $10.38B | $10.38B | $10.38B | $7.49B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $421.73M | $134.23M | $2.20B | $1.11B | $657.26M | $239.79M | $668.47M |
| Investing Cash Flow | $-64.10M | $-39.18M | $-39.73M | $-129.09M | $-108.35M | $-66.20M | $-26.89M | $-171.74M |
| Financing Cash Flow | $-1.21B | $-768.90M | $-472.29M | $-1.31B | $-1.40B | $-994.27M | $-295.99M | $-1.24B |
| Stock Repurchases | $900.00M | $600.00M | $300.00M | $1.00B | $880.00M | $560.00M | $245.84M | $1.07B |
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