PHM PULTEGROUP INC/MI/

AI brief AI-written, not reviewed by a person

Latest figures show PHM’s cash and equivalents at 1,369,902,000 as of 2026-09-30, up from 1,335,709,000 as of 2026-06-30, with diluted EPS for the 12 months to 2025-12-31 at 11.12 USD per share versus 14.69 USD per share for the 12 months to 2024-12-31; quarterly diluted EPS for 3 months to 2026-09-30 is 2.53 USD per share, down from 2.96 USD for the prior-year quarter. Stockholders’ equity stands at 13,095,961,000 as of 2026-09-30, slightly higher than 13,013,731,000 at 2026-06-30, while net income for the 12 months to 2025-12-31 is 2,218,730,000 compared with 3,083,262,000 in the prior year.

• Cash and equivalents as of 2026-09-30: 1,369,902,000; 2026-06-30: 1,335,709,000; 2025-12-31: 1,980,869,000; 2025-09-30: 1,451,532,000. [1]
• Diluted EPS (year) for 12 months to 2025-12-31: 11.12; to 2024-12-31: 14.69. [1]
• Diluted EPS (quarter) for 3 months to 2026-09-30: 2.53; to 2026-06-30: 2.48; to 2026-03-31: 1.79; prior-year quarters include 2.96 (2025-09-30) and 3.03 (2025-06-30). [1]
• Stockholders' equity at 2026-09-30: 13,095,961,000; at 2026-06-30: 13,013,731,000; at 2025-12-31: 12,985,442,000. [1]
• Net income (year) 12 months to 2025-12-31: 2,218,730,000; 2024-12-31: 3,083,262,000. [1]
• Net income (quarter) for 3 months to 2026-09-30: 475,727,000; 2026-06-30: 472,003,000; 2026-03-31: 346,996,000; 2025-09-30: 585,834,000; 2025-06-30: 608,483,000. [1]
• Operating cash flow (year) 12 months to 2025-12-31: 1,871,249,000; 2024-12-31: 1,680,794,000. [1]
• Operating cash flow (quarter) for 3 months to 2026-03-31: 159,751,000; 2025-03-31: 134,228,000. [1]
• Revenue (year) 12 months to 2025-12-31: 17,311,953,000; 2024-12-31: 17,946,950,000. [1]
• Revenue (quarter) for 3 months to 2026-09-30: 3,973,846,000; 2026-06-30: 3,982,957,000; 2026-03-31: 3,408,572,000; prior quarters include 4,404,799,000 (2025-09-30) and 4,403,755,000 (2025-06-30). [1]
• Shares outstanding at 2026-10-15: 184,086,754; at 2026-07-15: 187,452,540; at 2026-04-15: 190,486,353; at 2026-01-22: 192,327,885; at 2025-10-15: 194,916,877. [1]
• Total assets at 2026-09-30: 18,484,906,000; 2026-06-30: 18,263,190,000; 2026-03-31: 18,195,980,000; 2025-12-31: 18,048,423,000. [1]
• Total liabilities at 2026-09-30: 5,388,945,000; 2026-06-30: 5,249,459,000; 2025-12-31: 5,062,981,000. [1]
• 10-Q for PulteGroup filed 2026-10-22 ( accession 0000822416-26-000043 ). [1]
• 8-K for PulteGroup filed 2026-10-22 ( accession 0000822416-26-000041 ). [1]

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written 2026-10-22 20:28 UTC from figures and filings up to 2026-10-22 20:05 UTC (gpt-5-nano-2025-08-07).