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Company Dossier · Consumer Discretionary

PulteGroup

PHMNYSEHomebuildingUSLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What PulteGroup is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $16.4 billion, down 7.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.51 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.11 billion, down 15% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $1.20 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 22, 2026): sentiment 0.30 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Latest annual report (filed February 4, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $1.3 million on the open market.SEC Form 4
  • 1,045 institutional managers reported a position at June 30, 2026 (+9 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1 (3 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Jul 22, 2026 →

What PulteGroup is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

PulteGroup's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$0.0B

  • Due within a year $0.0B
  • Longer term $0.0B
  • Default point $0.0B (short + ½ long)

Finance leases included · Dec 31, 2025 filing

Bonds priced, last 12 months

$0.4B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Feb 10, 2026$400M4.250%2031 (5y)+62bp4.326%

From the pricing term sheets PulteGroup filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

PulteGroup: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.5BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PulteGroup: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PulteGroup: revenue, trailing twelve months

$ billions, from SEC filings

$16.4BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

PulteGroup: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$1.2BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PulteGroup: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PulteGroup: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

PulteGroup: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.30Data to Jul 2026
ImageDataPalanor calculation
Business

PulteGroup: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

PulteGroup: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

PulteGroup: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

PulteGroup: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.3MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PulteGroup: institutional holders

Managers reporting a position on Form 13F, by quarter

1,045Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Aug 12, 20268-K
  2. Jul 22, 2026Risk event
  3. May 1, 20268-K
  4. Feb 20, 20268-K
  5. Feb 9, 20268-K
  6. Feb 4, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  7. Aug 14, 20258-K
  8. May 6, 20258-K
  9. Mar 18, 20258-K
  10. Feb 6, 202510-K
    Annual report (10-K)2 risk factors added, 0 removed
  11. Dec 3, 2024Risk event
  12. Mar 12, 2024Patent
  13. Feb 5, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed
  14. Nov 1, 2022Patent

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Toll Brothers TOL$10.8B$1.1BJul 31, 2026
NVR, Inc. NVR$9.5B$1.1BJun 30, 2026
Lennar LEN$32.0B$0.7BAug 31, 2026
D. R. Horton DHI$33.4B$3.2BJun 30, 2026
Millrose Properties MRP$0.8B—Jun 30, 2026
DoorDash DASH$15.9B$2.6BJun 30, 2026
Tractor Supply TSCO$15.8B$0.3BJun 27, 2026
Expedia Group EXPE$15.7B$4.5BJun 30, 2026

Identity

SEC CIK
822416
Wikidata
Q7259716

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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