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    PULTEGROUP INC/MI/

    Company overview

    Market capitalization
    $22.33B
    Employees
    6,506
    Latest publication
    2026-09-29
    About PULTEGROUP INC/MI/

    PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,982,957,000USD3,408,572,000USD4,610,748,000USD4,404,799,000USD4,403,755,000USD3,892,650,000USD4,921,794,000USD4,476,342,000USD
    Cost Of Revenue2,924,763,000USD2,586,466,000USD3,468,255,000USD3,181,610,000USD3,205,549,000USD2,825,040,000USD3,567,091,000USD3,175,459,000USD
    Gross Profit1,058,194,000USD822,106,000USD1,142,493,000USD1,223,189,000USD1,198,206,000USD1,067,610,000USD1,354,703,000USD1,300,883,000USD
    Selling General Administrative382,965,000USD380,334,000USD389,457,000USD400,681,000USD390,453,000USD393,337,000USD121,039,000USD406,897,000USD
    Total Operating Expenses382,965,000USD380,334,000USD389,457,000USD459,578,000USD392,754,000USD395,704,000USD198,137,000USD409,395,000USD
    Operating Income675,229,000USD440,360,000USD753,036,000USD761,310,000USD805,452,000USD671,906,000USD1,156,566,000USD891,488,000USD
    Total Other Income Expense Net-56,752,000USD9,036,000USD-97,797,000USD6,478,000USD1,704,000USD9,231,000USD26,162,000USD14,708,000USD
    Income Before Tax618,477,000USD449,396,000USD655,239,000USD767,788,000USD807,156,000USD681,137,000USD1,182,728,000USD906,196,000USD
    Income Tax Expense150,436,000USD102,400,000USD153,625,000USD181,954,000USD198,673,000USD158,338,000USD269,489,000USD208,282,000USD
    Equity Method Income Loss3,962,000USD———————
    Net Income472,003,000USD346,996,000USD501,614,000USD585,834,000USD608,483,000USD522,799,000USD913,239,000USD697,914,000USD
    Interest Income—13,175,000USD12,782,000USD11,804,000USD9,581,000USD10,262,000USD11,218,000USD13,748,000USD
    Interest Expense—164,000USD166,999USD170,000USD141,000USD127,000USD127,000USD120,000USD
    Net Interest Income—13,011,000USD12,615,000USD11,634,000USD9,440,000USD10,135,000USD11,091,000USD13,628,000USD
    Tax Provision—102,400,000USD153,625,000USD181,954,000USD198,673,000USD158,338,000USD269,489,000USD208,282,000USD
    Net Income From Continuing Ops—346,996,000USD501,615,000USD585,834,000USD608,483,000USD522,799,000USD913,239,000USD697,914,000USD
    Ebit—449,560,000USD655,239,000USD767,788,000USD807,297,000USD681,264,000USD1,182,855,000USD906,316,000USD
    Ebitda—474,098,000USD692,197,000USD793,623,000USD832,343,000USD705,932,000USD1,207,042,000USD928,400,000USD
    Depreciation And Amortization—24,538,000USD36,958,000USD25,835,000USD25,046,000USD24,668,000USD24,187,000USD22,084,000USD
    Reconciled Depreciation—24,538,000USD36,958,000USD25,835,000USD25,046,000USD24,668,000USD24,187,000USD22,084,000USD
    Net Income Applicable To Common Shares——501,614,000USD585,834,000USD608,483,000USD522,799,000USD913,239,000USD697,914,000USD
    Unclassified Operating Expenses———58,897,000USD——2,498,000USD—
    Selling And Marketing Expenses——————74,600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue17,311,953,000USD17,946,950,000USD16,228,995,000USD13,926,882,000USD11,036,082,000USD10,212,957,000USD10,188,331,000USD8,573,250,000USD
    Cost Of Revenue12,739,349,000USD12,725,745,000USD11,394,497,000USD10,144,460,000USD8,257,930,000USD7,815,568,000USD7,814,919,000USD6,714,890,000USD
    Gross Profit4,572,604,000USD5,221,205,000USD4,834,498,000USD3,782,422,000USD2,778,152,000USD2,397,389,000USD2,373,412,000USD1,858,360,000USD
    Selling General Administrative1,573,928,000USD1,246,676,000USD1,381,221,458USD1,208,698,000USD1,011,442,000USD1,044,337,000USD1,012,023,000USD891,581,000USD
    Selling And Marketing Expenses566USD74,600,000USD542USD463USD————
    Total Operating Expenses1,573,928,000USD1,331,310,000USD1,381,222,000USD1,208,698,000USD1,011,442,000USD1,044,337,000USD1,012,023,000USD891,581,000USD
    Operating Income2,998,676,000USD3,889,895,000USD3,453,276,000USD2,635,193,000USD1,786,900,000USD1,353,052,000USD1,347,589,000USD952,979,000USD
    Interest Income44,428,000USD59,486,000USD1,971,000USD1,953,000USD6,837,000USD16,739,000USD7,593,000USD2,537,000USD
    Interest Expense605,000USD479,000USD284,000USD502,000USD4,248,000USD584,000USD618,000USD503,000USD
    Net Interest Income43,823,000USD59,007,000USD1,687,000USD1,451,000USD2,589,000USD16,155,000USD6,975,000USD2,034,000USD
    Income Before Tax2,911,321,000USD4,005,879,000USD3,439,558,000USD2,509,845,000USD1,728,694,000USD1,339,576,000USD1,347,540,000USD938,828,000USD
    Income Tax Expense692,591,000USD922,617,000USD822,241,000USD563,525,000USD321,855,000USD322,876,000USD325,517,000USD491,607,000USD
    Tax Provision692,591,000USD922,617,000USD822,241,000USD563,525,000USD321,855,000USD322,876,000USD325,517,000USD491,607,000USD
    Net Income2,218,730,000USD3,083,262,000USD2,617,317,000USD1,946,320,000USD1,406,839,000USD1,016,700,000USD1,022,023,000USD447,221,000USD
    Net Income From Continuing Ops2,218,730,000USD3,083,262,000USD2,617,317,000USD1,946,320,000USD1,406,839,000USD1,016,700,000USD1,022,023,000USD447,221,000USD
    Ebit2,911,321,000USD4,006,358,000USD3,453,276,000USD2,635,193,000USD1,786,900,000USD1,353,052,000USD1,347,589,000USD952,979,000USD
    Ebitda3,023,828,000USD4,095,520,000USD3,524,194,000USD2,705,146,000USD1,852,981,000USD1,407,051,000USD1,397,018,000USD1,003,977,000USD
    Depreciation And Amortization112,507,000USD89,162,000USD70,918,000USD69,953,000USD66,081,000USD53,999,000USD49,429,000USD50,998,000USD
    Reconciled Depreciation112,507,000USD89,162,000USD70,918,000USD69,953,000USD66,081,000USD53,999,000USD49,429,000USD50,998,000USD
    Total Other Income Expense Net-87,355,000USD115,984,000USD-13,718,000USD-125,348,000USD-58,206,000USD-13,476,000USD-13,849,000USD-27,951,000USD
    Net Income Applicable To Common Shares2,218,730,000USD3,083,262,000USD2,617,317,000USD1,946,320,000USD1,406,839,000USD1,016,700,000USD1,022,023,000USD447,221,000USD
    Non Operating Income Net Other——-13,718,000USD-63,879,000USD-17,826,000USD-13,476,000USD-13,849,000USD-27,951,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,263,190,000USD18,195,980,000USD18,048,423,000USD17,850,979,000USD17,587,811,000USD17,336,546,000USD17,363,763,000USD16,955,093,000USD
    Cash And Equivalents1,335,709,000USD—1,980,869,000USD1,451,532,000USD1,234,158,000USD1,235,666,000USD1,613,327,000USD1,397,664,000USD
    Total Liabilities5,249,459,000USD———————
    Total Stockholder Equity13,013,731,000USD12,954,152,000USD12,985,442,000USD12,826,037,000USD12,574,942,000USD12,300,972,000USD12,121,964,000USD11,564,213,000USD
    Total Equity Including Noncontrolling Interest13,013,731,000USD———————
    Property Plant Equipment Net106,500,000USD—348,318,000USD113,200,000USD115,500,000USD105,800,000USD346,992,000USD72,700,000USD
    Goodwill40,377,000USD———————
    Intangible Assets—24,798,000USD26,210,000USD39,335,000USD41,636,000USD43,937,000USD46,303,000USD48,802,000USD
    Other Current Assets—36,368,000USD—28,025,000USD33,168,000USD40,219,000USD283,815,000USD82,386,000USD
    Total Liab—5,241,828,000USD5,062,981,000USD5,024,942,000USD5,012,869,000USD5,035,574,000USD5,241,799,000USD5,390,880,000USD
    Other Current Liab—1,224,561,086USD898,834,000USD1,175,177,426USD1,066,349,000USD1,176,413,000USD922,140,000USD1,454,005,000USD
    Common Stock—1,908,000USD1,927,000USD1,953,000USD1,976,000USD2,005,000USD2,029,000USD2,054,000USD
    Capital Stock—1,908,000USD1,927,000USD1,953,000USD1,976,000USD2,005,000USD2,029,000USD2,054,000USD
    Retained Earnings—9,443,974,000USD9,494,591,000USD9,346,762,000USD9,107,892,000USD8,846,739,000USD8,694,551,000USD8,149,776,000USD
    Good Will—40,377,000USD40,377,000USD68,930,000USD68,930,000USD68,930,000USD68,930,000USD68,930,000USD
    Cash—1,807,020,000USD2,008,776,000USD1,479,557,000USD1,267,326,000USD1,275,885,000USD1,653,680,000USD1,455,136,000USD
    Cash And Short Term Investments—2,316,290,000USD2,008,776,000USD1,479,557,000USD1,267,326,000USD1,275,885,000USD1,653,680,000USD1,455,136,000USD
    Total Current Assets—15,653,686,000USD15,200,042,000USD14,831,534,000USD14,483,334,000USD14,235,384,000USD15,942,206,000USD14,121,982,000USD
    Total Current Liabilities—2,858,312,022USD2,572,425,396USD2,791,512,352USD2,813,805,275USD2,863,437,000USD2,789,277,000USD3,290,136,000USD
    Current Deferred Revenue—466,554,000USD387,837,000USD470,745,000USD520,549,000USD541,455,000USD512,580,000USD597,820,000USD
    Net Debt—598,366,000USD394,370,000USD799,235,000USD1,103,358,000USD999,562,000USD686,200,000USD854,030,000USD
    Short Term Debt—478,654,022USD560,869,396USD413,952,352USD514,043,275USD463,426,000USD550,560,000USD533,648,000USD
    Short Long Term Debt Total—2,405,386,000USD2,403,146,000USD2,278,792,000USD2,370,684,000USD2,275,447,000USD2,339,880,000USD2,309,166,000USD
    Long Term Debt—2,275,823,000USD1,631,098,000USD2,027,561,000USD2,121,422,000USD1,625,672,000USD2,145,492,000USD1,623,686,000USD
    Long Term Investments—168,139,000USD167,342,000USD179,192,000USD181,803,000USD220,787,000USD215,416,000USD213,022,000USD
    Short Term Investments—509,270,000USD613,665,000USD486,066,000USD581,597,000USD642,793,000USD629,582,000USD556,664,000USD
    Inventory—13,301,028,000USD12,925,413,000USD13,351,977,000USD13,216,008,000USD12,959,499,000USD13,751,283,000USD12,666,846,000USD
    Accounts Payable—688,539,000USD724,885,000USD731,104,000USD712,864,000USD682,143,000USD727,995,000USD704,663,000USD
    Common Stock Shares Outstanding—193,852,514shares195,780,000shares198,141,000shares200,681,000shares203,664,000shares206,180,000shares208,460,000shares
    Non Current Assets Total—2,542,294,000USD2,848,380,999USD3,019,444,999USD3,104,477,000USD3,101,161,999USD1,421,556,999USD2,833,111,000USD
    Non Current Liabilities Total—2,383,515,978USD2,490,555,603USD2,233,429,648USD2,199,063,724USD2,172,136,999USD2,452,522,000USD2,100,744,000USD
    Non Currrent Assets Other—2,260,830,000USD1,598,512,999USD1,987,326,999USD1,967,745,000USD1,867,678,999USD37,944,999USD1,732,717,000USD
    Net Working Capital—13,144,465,000USD15,994,693,000USD12,810,432,000USD12,633,554,000USD11,930,253,000USD15,082,422,000USD11,312,594,000USD
    Unclassified Non Current Assets—48,150,000USD590,557,000USD97,071,000USD643,964,000USD151,236,000USD691,236,000USD140,276,000USD
    Unclassified Non Current Liabilities—107,692,978USD255,967,603USD205,868,648USD77,641,724USD546,464,999USD-326,918,000USD477,058,000USD
    Unclassified Equity—3,506,362,000USD3,486,997,000USD3,475,369,000USD3,463,098,000USD3,450,223,000USD3,423,355,000USD3,410,329,000USD
    Other Assets——77,064,000USD534,390,000USD84,899,000USD642,793,000USD14,735,000USD556,664,000USD
    Net Receivables——265,853,000USD———253,428,000USD—
    Property Plant Equipment Gross——691,818,000USD———633,792,000USD—
    Non Current Liabilities Other——603,490,000USD———633,948,000USD—
    Unclassified Current Assets——-613,665,000USD-514,091,000USD-614,765,000USD-683,012,000USD-629,582,000USD-639,050,000USD
    Short Long Term Debt—————426,851,000USD—524,093,000USD
    Unclassified Current Liabilities—————-426,851,000USD76,002,000USD-524,093,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,048,423,000USD17,363,763,000USD14,451,614,000USD14,796,515,000USD13,352,631,000USD12,205,498,000USD10,715,597,000USD10,172,976,000USD
    Intangible Assets26,210,000USD46,303,000USD56,338,000USD66,905,000USD78,023,000USD94,525,000USD84,592,000USD86,792,000USD
    Total Liab5,062,981,000USD5,241,799,000USD5,078,696,000USD5,882,417,000USD5,863,116,000USD5,635,509,000USD5,257,417,000USD5,355,194,000USD
    Total Stockholder Equity12,985,442,000USD12,121,964,000USD9,372,918,000USD8,914,098,000USD7,489,515,000USD6,569,989,000USD5,458,180,000USD4,817,782,000USD
    Other Current Liab898,834,000USD922,140,000USD1,205,220,000USD1,683,156,473USD1,576,478,000USD1,395,074,000USD1,307,960,000USD1,360,483,000USD
    Common Stock1,927,000USD2,029,000USD2,126,000USD2,258,000USD2,493,000USD2,665,000USD2,702,000USD2,771,000USD
    Capital Stock1,927,000USD2,029,000USD2,126,000USD2,258,000USD2,493,000USD2,665,000USD2,702,000USD2,771,000USD
    Retained Earnings9,494,591,000USD8,694,551,000USD7,012,724,000USD5,581,702,000USD4,196,276,000USD3,306,057,000USD2,220,574,000USD1,613,929,000USD
    Good Will40,377,000USD68,930,000USD68,930,000USD68,900,000USD68,900,000USD68,900,000USD40,400,000USD40,400,000USD
    Other Assets77,064,000USD14,735,000USD1,505,460,000USD1,226,690,000USD3,085,150,000USD1,738,070,000USD201,432,000USD305,612,000USD
    Cash2,008,776,000USD1,653,680,000USD1,471,293,000USD1,053,104,000USD1,779,088,000USD2,582,205,000USD1,251,456,000USD1,133,700,000USD
    Cash And Equivalents1,980,869,000USD1,613,327,000USD1,471,293,000USD1,053,104,000USD1,779,088,000USD2,582,205,000USD1,217,913,000USD1,110,088,000USD
    Cash And Short Term Investments2,008,776,000USD1,653,680,000USD1,471,293,000USD1,053,104,000USD1,779,088,000USD2,582,205,000USD1,251,456,000USD1,133,700,000USD
    Total Current Assets15,200,042,000USD15,942,206,000USD12,946,154,000USD13,140,031,000USD11,857,549,000USD10,946,974,000USD9,510,802,000USD8,968,402,000USD
    Total Current Liabilities2,572,425,396USD2,789,277,000USD4,773,050,000USD3,034,733,000USD3,042,431,000USD2,367,838,000USD2,419,964,000USD2,327,128,000USD
    Current Deferred Revenue387,837,000USD512,580,000USD2,810,832,000USD783,556,000USD844,785,000USD449,474,000USD294,427,000USD254,624,000USD
    Net Debt394,370,000USD686,200,000USD490,925,000USD1,579,134,000USD876,078,000USD581,918,000USD2,003,978,000USD2,242,778,000USD
    Short Term Debt560,869,396USD550,560,000USD1,962,218,000USD2,045,527,000USD2,029,044,000USD11,969,000USD345,568,000USD348,412,000USD
    Short Long Term Debt Total2,403,146,000USD2,339,880,000USD1,962,218,000USD2,632,238,000USD4,058,087,000USD3,164,123,000USD3,255,434,000USD3,376,478,000USD
    Long Term Debt1,631,098,000USD2,145,492,000USD2,461,845,000USD2,632,238,000USD2,655,166,000USD2,752,302,000USD2,765,040,000USD3,028,066,000USD
    Long Term Investments167,342,000USD215,416,000USD166,913,000USD146,759,000USD98,155,000USD628,503,000USD24,009,000USD36,849,000USD
    Short Term Investments613,665,000USD629,582,000USD516,064,000USD677,207,000USD947,139,000USD564,979,000USD508,967,000USD461,354,000USD
    Net Receivables265,853,000USD253,428,000USD26,928,000USD677,207,000USD947,139,000USD564,979,000USD132,066,000USD194,409,000USD
    Inventory12,925,413,000USD13,751,283,000USD11,474,861,000USD11,326,017,000USD9,047,569,000USD7,721,798,000USD8,004,060,000USD7,508,770,000USD
    Accounts Payable724,885,000USD727,995,000USD619,012,000USD565,975,000USD621,168,000USD511,321,000USD435,916,000USD352,029,000USD
    Property Plant Equipment Net348,318,000USD346,992,000USD298,888,000USD273,747,000USD223,466,000USD203,017,000USD181,742,000USD92,935,000USD
    Property Plant Equipment Gross691,818,000USD633,792,000USD563,288,000USD516,047,000USD451,966,000USD203,017,000USD181,742,000USD92,935,000USD
    Common Stock Shares Outstanding199,537,000shares209,829,000shares221,163,000shares236,166,000shares259,928,000shares269,414,000shares275,297,000shares284,865,000shares
    Non Current Assets Total2,848,380,999USD1,421,556,999USD717,237,000USD1,656,484,000USD1,495,082,000USD1,258,524,000USD1,204,795,000USD1,204,574,000USD
    Non Current Liabilities Total2,490,555,603USD2,452,522,000USD3,056,460,000USD2,847,684,000USD2,820,685,000USD3,267,671,000USD2,837,453,000USD3,028,066,000USD
    Non Current Liabilities Other603,490,000USD633,948,000USD920,100,000USD1,370,267,000USD844,785,000USD449,474,000USD25,159,000USD50,282,000USD
    Non Currrent Assets Other1,598,512,999USD37,944,999USD61,408,000USD1,017,825,000USD887,500,000USD720,253,000USD31,325,000USD30,033,000USD
    Net Working Capital15,994,693,000USD15,082,422,000USD13,812,439,000USD10,105,298,000USD8,815,118,000USD9,661,638,000USD8,326,661,000USD7,844,249,000USD
    Unclassified Current Assets-613,665,000USD-629,582,000USD-1,558,661,000USD-1,379,486,000USD-947,139,000USD-564,979,000USD-508,967,000USD-461,354,000USD
    Unclassified Non Current Assets590,557,000USD691,236,000USD-1,440,700,000USD-1,144,342,000USD-2,946,112,000USD-2,194,744,000USD641,295,000USD611,953,000USD
    Unclassified Non Current Liabilities255,967,603USD-326,918,000USD-325,485,000USD-2,781,594,000USD-1,855,089,000USD-590,675,000USD-532,125,000USD-627,132,000USD
    Unclassified Equity3,486,997,000USD3,423,355,000USD2,355,942,000USD3,327,880,000USD3,288,298,000USD3,258,747,000USD3,232,447,000USD3,198,656,000USD
    Other Current Assets—283,815,000USD1,015,669,000USD785,982,000USD83,753,000USD77,992,000USD123,220,000USD131,523,000USD
    Unclassified Current Liabilities—76,002,000USD-1,824,232,000USD-2,043,481,473USD-2,029,044,000USD—35,660,000USD—
    Accumulated Other Comprehensive Income——0USD—-45,000USD-145,000USD-245,000USD-345,000USD
    Deferred Long Term Liab———215,446,000USD165,519,000USD103,548,000USD——
    Other Liab———1,411,327,000USD1,010,304,000USD553,022,000USD579,379,000USD576,850,000USD
    Net Tangible Assets———8,778,293,000USD7,342,592,000USD6,406,564,000USD5,333,188,000USD4,690,590,000USD
    Short Long Term Debt—————11,969,000USD433,000USD1,272,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation49,935,000USD
    Stock Based Compensation34,207,000USD
    Deferred Income Tax13,402,000USD
    Other Non Cash Items-3,206,000USD
    Change To Inventory-807,305,000USD
    Change To Liabilities67,773,000USD
    Change In Working Capital-834,357,000USD
    Operating Cash Flow176,802,000USD
    Capital Expenditures-55,297,000USD
    Other Investing Activities-2,905,000USD
    Unclassified Investing Cash Flow-29,557,000USD
    Investing Cash Flow-87,759,000USD
    Net Debt Issuance194,103,000USD
    Net Common Stock Issuance-719,229,000USD
    Common Dividends Paid-101,824,000USD
    Unclassified Financing Cash Flow-93,527,000USD
    Financing Cash Flow-720,477,000USD
    Change In Cash-631,434,000USD
    End Cash Flow1,377,342,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income501,615,000USD585,833,000USD608,483,000USD522,799,000USD913,239,000USD697,914,000USD809,133,000USD662,976,000USD
    Depreciation36,958,000USD25,835,000USD25,046,000USD24,668,000USD24,187,000USD22,084,000USD21,830,000USD21,061,000USD
    Stock Based Compensation11,602,000USD12,248,000USD12,846,000USD18,127,000USD15,443,000USD10,163,000USD12,499,000USD16,585,000USD
    Other Non Cash Items136,683,000USD24,846,000USD19,069,000USD24,884,000USD-367,000USD9,628,000USD3,248,000USD-33,041,000USD
    Change To Account Receivables-127,599,000USD95,530,000USD61,197,000USD-13,211,000USD-68,143,000USD10,162,000USD-572,000USD-54,774,000USD
    Change To Inventory422,488,000USD-102,819,000USD-262,458,000USD-270,583,000USD17,856,000USD-331,666,000USD-184,418,000USD-289,247,000USD
    Change In Working Capital125,411,000USD-2,496,000USD-377,324,000USD-476,663,000USD-419,976,000USD-310,561,000USD-481,126,000USD-465,222,000USD
    Total Cash From Operating Activities771,127,000USD678,389,000USD287,505,000USD134,228,000USD567,610,000USD455,920,000USD417,477,000USD239,787,000USD
    Capital Expenditures-31,315,000USD-27,263,000USD-34,532,000USD-29,606,000USD-24,480,000USD-38,748,000USD-31,241,000USD-24,076,000USD
    Free Cash Flow739,812,000USD651,126,000USD252,973,000USD104,622,000USD543,130,000USD417,172,000USD386,312,000USD215,711,000USD
    Total Cashflows From Investing Activities-16,320,000USD-24,922,000USD551,000USD-39,733,000USD13,874,000USD-42,149,000USD-39,312,000USD-26,889,000USD
    Net Borrowings112,770,000USD-94,134,000USD65,031,000USD-102,743,000USD-2,559,000USD-32,116,000USD——
    Total Cash From Financing Activities-225,588,000USD-441,236,000USD-296,615,000USD-472,290,000USD-382,940,000USD-404,601,000USD-698,288,000USD-295,986,000USD
    Dividends Paid-43,026,000USD-43,581,000USD-44,255,000USD-45,822,000USD-41,147,000USD-41,667,000USD-42,209,000USD-42,684,000USD
    Sale Purchase Of Stock-299,996,000USD-300,542,000USD-300,339,000USD-323,422,000USD-320,134,000USD-320,840,000USD-314,186,000USD-263,436,000USD
    Change In Cash529,219,000USD212,231,000USD-8,559,000USD-377,795,000USD198,544,000USD9,170,000USD-320,123,000USD-83,088,000USD
    Begin Period Cash Flow1,479,557,000USD1,267,326,000USD1,275,885,000USD1,653,680,000USD1,455,136,000USD1,445,966,000USD1,766,089,000USD1,849,177,000USD
    End Period Cash Flow2,008,776,000USD1,479,557,000USD1,267,326,000USD1,275,885,000USD1,653,680,000USD1,455,136,000USD1,445,966,000USD1,766,089,000USD
    Other Cashflows From Investing Activities21,568,000USD3,558,000USD36,358,000USD-3,448,000USD39,286,000USD2,608,000USD-2,930,000USD1,142,000USD
    Other Cashflows From Financing Activities4,700,000USD-2,979,000USD-17,052,000USD-303,000USD-19,100,000USD-9,978,000USD-24,453,000USD-13,434,000USD
    Unclassified Operating Cash Flow-41,142,000USD32,123,000USD—20,413,000USD35,084,000USD26,692,000USD51,893,000USD37,428,000USD
    Unclassified Investing Cash Flow-6,573,000USD23,705,000USD-1,826,000USD33,054,000USD-14,806,000USD36,140,000USD34,171,000USD22,934,000USD
    Investments—-24,922,000USD551,000USD-39,733,000USD13,874,000USD-42,149,000USD-39,312,000USD-26,889,000USD
    Unclassified Financing Cash Flow——————-317,440,000USD23,568,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,218,730,000USD3,083,262,000USD2,602,372,000USD2,617,317,000USD1,946,320,000USD1,406,839,000USD1,016,700,000USD1,022,023,000USD
    Depreciation112,507,000USD89,162,000USD80,824,000USD70,918,000USD69,953,000USD66,081,000USD53,999,000USD49,429,000USD
    Stock Based Compensation54,823,000USD54,690,000USD48,200,000USD42,989,000USD36,745,000USD32,843,000USD28,368,000USD28,290,000USD
    Other Non Cash Items205,482,000USD-20,532,000USD41,697,000USD66,558,000USD60,267,000USD39,383,000USD33,183,000USD95,834,000USD
    Change To Account Receivables15,917,000USD-113,327,000USD160,934,000USD266,310,000USD-382,813,000USD-201,649,000USD-140,984,000USD107,330,000USD
    Change To Inventory-213,372,000USD-787,475,000USD-354,016,000USD-2,256,690,000USD-1,266,398,000USD2,988,000USD-237,741,000USD-50,362,000USD
    Change In Working Capital-731,072,000USD-1,676,885,000USD-680,597,000USD-2,235,900,000USD-1,168,432,000USD101,598,000USD-160,143,000USD-108,609,000USD
    Total Cash From Operating Activities1,871,249,000USD1,680,794,000USD2,196,762,000USD668,466,000USD1,004,021,000USD1,784,342,000USD1,077,545,000USD1,449,744,000USD
    Capital Expenditures-122,716,000USD-118,545,000USD-92,201,000USD-112,661,000USD-72,781,000USD-58,354,000USD-58,119,000USD-59,039,000USD
    Free Cash Flow1,748,533,000USD1,562,249,000USD2,104,561,000USD555,805,000USD931,240,000USD1,725,988,000USD1,019,426,000USD1,390,705,000USD
    Total Cashflows From Investing Activities-80,424,000USD-94,476,000USD-129,095,000USD-171,743,000USD-124,132,000USD-107,947,000USD-226,229,000USD-41,942,000USD
    Net Borrowings-19,076,000USD-328,547,000USD-210,374,000USD-55,435,000USD-622,591,000USD19,981,000USD-331,826,000USD8,164,000USD
    Total Cash From Financing Activities-1,435,729,000USD-1,781,815,000USD-1,313,043,000USD-1,235,735,000USD-1,678,559,000USD-295,616,000USD-733,560,000USD-580,270,000USD
    Dividends Paid-176,684,000USD-167,707,000USD-142,459,000USD-144,115,000USD-147,834,000USD-130,179,000USD-122,350,000USD-104,020,000USD
    Sale Purchase Of Stock-1,224,335,000USD-1,218,596,000USD-1,011,991,000USD-1,088,999,000USD-908,145,000USD-185,529,000USD-285,783,000USD-302,476,000USD
    Change In Cash355,096,000USD-195,497,000USD754,624,000USD-739,012,000USD-798,670,000USD1,380,779,000USD117,756,000USD827,532,000USD
    Begin Period Cash Flow1,653,680,000USD1,849,177,000USD1,094,553,000USD1,833,565,000USD2,632,235,000USD1,251,456,000USD1,133,700,000USD306,168,000USD
    End Period Cash Flow2,008,776,000USD1,653,680,000USD1,849,177,000USD1,094,553,000USD1,833,565,000USD2,632,235,000USD1,251,456,000USD1,133,700,000USD
    Other Cashflows From Investing Activities58,036,000USD40,106,000USD-13,491,000USD-16,085,000USD6,713,000USD-76,779,000USD-158,595,000USD19,564,000USD
    Other Cashflows From Financing Activities-15,634,000USD-66,965,000USD51,781,000USD2,910,647,000USD214,313,000USD785,359,000USD-11,450,000USD-1,606,000USD
    Unclassified Investing Cash Flow-15,744,000USD78,439,000USD88,681,000USD128,746,000USD-10,400,000USD——-1,467,000USD
    Investments—-94,476,000USD-112,084,000USD-171,743,000USD-47,664,000USD27,186,000USD-9,515,000USD-1,000,000USD
    Unclassified Operating Cash Flow—151,097,000USD104,266,000USD106,584,000USD59,168,000USD137,598,000USD105,438,000USD362,777,000USD
    Change To Liabilities———-104,759,000USD640,685,000USD201,649,000USD140,984,000USD-101,403,000USD
    Cash And Cash Equivalents Changes———-739,012,000USD-798,670,000USD1,380,779,000USD117,756,000USD827,532,000USD
    Unclassified Financing Cash Flow———-2,857,833,000USD-214,302,000USD-785,248,000USD17,849,000USD-180,332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Services96,939,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHome Building3,886,018,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services71,747,000USD0000822416-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentHome Building3,336,825,000USD0000822416-26-000023
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Services93,427,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHome Building4,517,322,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentFinancial Services388,667,000USD0000822416-26-000007
    FY 2025Yearly · 2025-12-31SegmentHome Building16,923,286,000USD0000822416-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Services103,255,000USD0000822416-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentHome Building4,301,544,000USD0000822416-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Services101,158,000USD0000822416-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentHome Building4,302,597,000USD0000822416-25-000051
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Services90,827,000USD0000822416-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentHome Building3,801,823,000USD0000822416-26-000023
    Q4 2024Quarterly · 2024-12-31SegmentFinancial Services115,144,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHome Building4,806,649,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFinancial Services432,994,000USD0000822416-26-000007
    FY 2024Yearly · 2024-12-31SegmentHome Building17,513,956,000USD0000822416-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Services113,831,000USD0000822416-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentHome Building4,362,511,000USD0000822416-25-000061
    FY 2023Yearly · 2023-12-31SegmentFinancial Services320,755,000USD0000822416-26-000007
    FY 2023Yearly · 2023-12-31SegmentHome Building15,740,823,000USD0000822416-26-000007
    FY 2022Yearly · 2022-12-31SegmentFinancial Services311,716,000USD0000822416-25-000007
    FY 2022Yearly · 2022-12-31SegmentHome Building15,691,263,000USD0000822416-25-000007
    Q2 2021Quarterly · 2021-06-30ProductFinancial Service91,029,000USD0000822416-21-000029
    Q2 2021Quarterly · 2021-06-30ProductReal Estate — Home Building3,235,379,000USD0000822416-21-000029
    Q2 2021Quarterly · 2021-06-30ProductReal Estate — Land33,076,000USD0000822416-21-000029
    Q1 2021Quarterly · 2021-03-31ProductFinancial Service106,122,000USD0000822416-21-000018
    Q1 2021Quarterly · 2021-03-31ProductReal Estate — Home Building2,596,510,000USD0000822416-21-000018
    Q1 2021Quarterly · 2021-03-31ProductReal Estate — Land27,159,000USD0000822416-21-000018
    Q3 2020Quarterly · 2020-09-30ProductFinancial Service106,871,000USD0000822416-20-000040
    Q3 2020Quarterly · 2020-09-30ProductReal Estate — Home Building2,823,921,000USD0000822416-20-000040
    Q3 2020Quarterly · 2020-09-30ProductReal Estate — Land24,165,000USD0000822416-20-000040
    Q2 2020Quarterly · 2020-06-30ProductFinancial Service94,802,000USD0000822416-21-000029
    Q2 2020Quarterly · 2020-06-30ProductReal Estate — Home Building2,472,029,000USD0000822416-21-000029
    Q2 2020Quarterly · 2020-06-30ProductReal Estate — Land26,950,000USD0000822416-21-000029
    Q1 2020Quarterly · 2020-03-31ProductFinancial Service54,550,000USD0000822416-21-000018
    Q1 2020Quarterly · 2020-03-31ProductReal Estate — Home Building2,221,503,000USD0000822416-21-000018
    Q1 2020Quarterly · 2020-03-31ProductReal Estate — Land18,927,000USD0000822416-21-000018
    Q3 2019Quarterly · 2019-09-30ProductFinancial Service64,815,000USD0000822416-20-000040
    Q3 2019Quarterly · 2019-09-30ProductReal Estate — Home Building2,637,002,000USD0000822416-20-000040
    Q3 2019Quarterly · 2019-09-30ProductReal Estate — Land8,548,000USD0000822416-20-000040
    Q2 2019Quarterly · 2019-06-30ProductFinancial Service55,957,000USD0000822416-20-000033
    Q2 2019Quarterly · 2019-06-30ProductReal Estate — Home Building2,403,559,000USD0000822416-20-000033
    Q2 2019Quarterly · 2019-06-30ProductReal Estate — Land29,469,000USD0000822416-20-000033
    Q1 2019Quarterly · 2019-03-31ProductFinancial Service43,862,000USD0000822416-20-000014
    Q1 2019Quarterly · 2019-03-31ProductReal Estate — Home Building1,949,856,000USD0000822416-20-000014
    Q1 2019Quarterly · 2019-03-31ProductReal Estate — Land2,975,000USD0000822416-20-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.