Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.68B | $8.58B | $10.2B | $10.2B | $11.0B | $13.7B | $16.0B | $16.1B | $17.9B | $17.3B |
| Revenue growth | — | 11.7% | 18.8% | 0.2% | 8.1% | 24.5% | 16.5% | 0.4% | 11.7% | -3.5% |
| Net income | $603M | $447M | $1.02B | $1.02B | $1.41B | $1.95B | $2.62B | $2.60B | $3.08B | $2.22B |
| Net margin | 7.9% | 5.2% | 10.0% | 10.0% | 12.7% | 14.2% | 16.4% | 16.2% | 17.2% | 12.8% |
| EPS (diluted) | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.3M | $663M | $1.45B | $1.08B | $1.78B | $1.00B | $668M | $2.20B | $1.68B | $1.87B |
| Capital expenditures | $39.3M | $32.1M | $59.0M | $58.1M | $58.4M | $72.8M | $113M | $92.2M | $119M | $123M |
| Free cash flow | $29.0M | $631M | $1.39B | $1.02B | $1.73B | $931M | $556M | $2.10B | $1.56B | $1.75B |
| Share buybacks | $603M | $910M | $295M | $274M | $171M | $897M | $1.07B | $1.00B | $1.20B | $1.20B |
| Dividends paid | $125M | $113M | $104M | $122M | $130M | $148M | $144M | $142M | $168M | $177M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $699M | $273M | $1.11B | $1.22B | $2.58B | $1.78B | $1.05B | $1.81B | $1.61B | $1.98B |
| Total assets | $10.2B | $9.69B | $10.2B | $10.7B | $12.2B | $13.4B | $14.8B | $16.1B | $17.4B | $18.0B |
| Total liabilities | $5.52B | $5.53B | $5.36B | $5.26B | $5.64B | $5.86B | $5.88B | $5.70B | $5.24B | $5.06B |
| Long-term debt | — | — | — | — | — | $63.9M | $77.3M | $73.5M | $31.1M | $43.9M |
| Shareholders' equity | $4.66B | $4.15B | $4.82B | $5.46B | $6.57B | $7.49B | $8.91B | $10.4B | $12.1B | $13.0B |
| Retained earnings | $1.54B | $980M | $1.61B | $2.22B | $3.31B | $4.20B | $5.58B | $7.01B | $8.69B | $9.49B |
| Shares (wtd avg diluted) | 342M | 307M | 285M | 275M | 269M | 260M | 236M | 221M | 210M | 200M |
Every figure is extracted from PULTEGROUP INC/MI/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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