Pultegroup Inc
NYSE:PHM
Income Statement
Earnings Waterfall
Pultegroup Inc
Revenue
|
16.4B
USD
|
Cost of Revenue
|
-11.6B
USD
|
Gross Profit
|
4.9B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
3.5B
USD
|
Other Expenses
|
-799.8m
USD
|
Net Income
|
2.7B
USD
|
Income Statement
Pultegroup Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 636
N/A
|
5 643
+0%
|
5 655
+0%
|
5 822
+3%
|
5 837
+0%
|
5 831
0%
|
5 743
-2%
|
5 982
+4%
|
6 281
+5%
|
6 801
+8%
|
7 237
+6%
|
7 668
+6%
|
7 866
+3%
|
8 088
+3%
|
8 276
+2%
|
8 573
+4%
|
8 917
+4%
|
9 465
+6%
|
9 983
+5%
|
10 188
+2%
|
10 215
+0%
|
10 134
-1%
|
10 195
+1%
|
10 213
+0%
|
10 511
+3%
|
10 616
+1%
|
10 861
+2%
|
11 036
+2%
|
11 471
+4%
|
14 966
+30%
|
15 491
+4%
|
13 737
-11%
|
17 114
+25%
|
18 139
+6%
|
18 604
+3%
|
16 003
-14%
|
19 805
+24%
|
16 880
-15%
|
16 939
+0%
|
16 062
-5%
|
16 435
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 398)
|
(4 345)
|
(4 313)
|
(4 438)
|
(4 478)
|
(4 476)
|
(4 401)
|
(4 559)
|
(4 799)
|
(5 225)
|
(5 602)
|
(5 729)
|
(5 861)
|
(6 121)
|
(6 217)
|
(6 715)
|
(6 969)
|
(7 236)
|
(7 625)
|
(7 815)
|
(7 837)
|
(7 810)
|
(7 870)
|
(7 816)
|
(8 034)
|
(8 063)
|
(8 190)
|
(8 258)
|
(8 513)
|
(11 025)
|
(11 364)
|
(9 955)
|
(12 401)
|
(12 917)
|
(13 141)
|
(11 168)
|
(13 936)
|
(11 908)
|
(11 972)
|
(11 322)
|
(11 578)
|
|
Gross Profit |
1 238
N/A
|
1 297
+5%
|
1 342
+3%
|
1 384
+3%
|
1 358
-2%
|
1 355
0%
|
1 342
-1%
|
1 423
+6%
|
1 482
+4%
|
1 576
+6%
|
1 635
+4%
|
1 940
+19%
|
2 005
+3%
|
1 966
-2%
|
2 059
+5%
|
1 858
-10%
|
1 947
+5%
|
2 229
+14%
|
2 358
+6%
|
2 373
+1%
|
2 377
+0%
|
2 324
-2%
|
2 325
+0%
|
2 397
+3%
|
2 477
+3%
|
2 553
+3%
|
2 671
+5%
|
2 778
+4%
|
2 958
+6%
|
3 941
+33%
|
4 127
+5%
|
3 782
-8%
|
4 713
+25%
|
5 222
+11%
|
5 463
+5%
|
4 835
-11%
|
5 869
+21%
|
4 972
-15%
|
4 967
0%
|
4 739
-5%
|
4 857
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(632)
|
(685)
|
(682)
|
(682)
|
(694)
|
(591)
|
(625)
|
(610)
|
(645)
|
(706)
|
(724)
|
(988)
|
(1 033)
|
(1 061)
|
(1 102)
|
(906)
|
(910)
|
(914)
|
(928)
|
(1 019)
|
(1 033)
|
(1 066)
|
(1 087)
|
(1 056)
|
(1 067)
|
(1 005)
|
(1 003)
|
(1 020)
|
(1 030)
|
(1 381)
|
(1 429)
|
(1 217)
|
(1 547)
|
(1 677)
|
(1 706)
|
(1 384)
|
(1 720)
|
(1 354)
|
(1 356)
|
(1 313)
|
(1 331)
|
|
Selling, General & Administrative |
(584)
|
(663)
|
(672)
|
(668)
|
(684)
|
(585)
|
(597)
|
(590)
|
(620)
|
(682)
|
(705)
|
(957)
|
(1 002)
|
(1 026)
|
(1 081)
|
(892)
|
(896)
|
(906)
|
(921)
|
(1 012)
|
(1 024)
|
(1 057)
|
(1 075)
|
(1 044)
|
(1 055)
|
(993)
|
(993)
|
(1 011)
|
(1 020)
|
(1 367)
|
(1 416)
|
(1 209)
|
(1 538)
|
(1 674)
|
(1 704)
|
(1 381)
|
(1 718)
|
(1 352)
|
(1 355)
|
(1 313)
|
(1 334)
|
|
Depreciation & Amortization |
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(20)
|
(25)
|
(24)
|
(17)
|
(19)
|
(15)
|
(14)
|
(11)
|
(14)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
Other Operating Expenses |
(35)
|
(9)
|
2
|
(1)
|
3
|
7
|
(15)
|
(7)
|
(12)
|
(11)
|
(5)
|
(16)
|
(17)
|
(21)
|
(8)
|
(1)
|
0
|
6
|
7
|
8
|
5
|
6
|
2
|
2
|
4
|
5
|
8
|
10
|
9
|
10
|
10
|
8
|
10
|
12
|
12
|
9
|
12
|
9
|
10
|
10
|
13
|
|
Operating Income |
606
N/A
|
613
+1%
|
660
+8%
|
702
+6%
|
664
-5%
|
764
+15%
|
716
-6%
|
813
+13%
|
837
+3%
|
870
+4%
|
911
+5%
|
952
+5%
|
973
+2%
|
906
-7%
|
957
+6%
|
952
-1%
|
1 038
+9%
|
1 315
+27%
|
1 430
+9%
|
1 355
-5%
|
1 345
-1%
|
1 258
-6%
|
1 238
-2%
|
1 341
+8%
|
1 411
+5%
|
1 548
+10%
|
1 668
+8%
|
1 758
+5%
|
1 928
+10%
|
2 560
+33%
|
2 698
+5%
|
2 565
-5%
|
3 167
+23%
|
3 544
+12%
|
3 756
+6%
|
3 451
-8%
|
4 149
+20%
|
3 617
-13%
|
3 612
0%
|
3 426
-5%
|
3 526
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
12
|
12
|
12
|
5
|
5
|
7
|
10
|
9
|
11
|
10
|
11
|
12
|
2
|
2
|
0
|
(0)
|
6
|
8
|
10
|
13
|
17
|
18
|
17
|
16
|
10
|
7
|
4
|
2
|
9
|
9
|
19
|
20
|
17
|
17
|
52
|
62
|
76
|
95
|
66
|
111
|
|
Non-Reccuring Items |
(42)
|
(20)
|
(17)
|
(24)
|
(16)
|
(16)
|
(15)
|
(7)
|
(7)
|
(21)
|
(28)
|
(29)
|
(30)
|
(20)
|
(15)
|
(13)
|
(14)
|
(10)
|
(11)
|
(17)
|
(18)
|
(23)
|
(23)
|
(18)
|
(40)
|
(35)
|
(34)
|
(33)
|
(71)
|
(133)
|
(135)
|
(74)
|
(77)
|
(21)
|
(41)
|
(64)
|
(69)
|
(63)
|
(40)
|
(42)
|
(21)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
575
N/A
|
605
+5%
|
655
+8%
|
690
+5%
|
656
-5%
|
755
+15%
|
710
-6%
|
816
+15%
|
838
+3%
|
860
+3%
|
893
+4%
|
934
+5%
|
955
+2%
|
888
-7%
|
944
+6%
|
939
0%
|
1 024
+9%
|
1 310
+28%
|
1 427
+9%
|
1 348
-6%
|
1 340
-1%
|
1 252
-7%
|
1 233
-1%
|
1 340
+9%
|
1 387
+3%
|
1 523
+10%
|
1 641
+8%
|
1 729
+5%
|
1 859
+8%
|
2 436
+31%
|
2 572
+6%
|
2 510
-2%
|
3 110
+24%
|
3 541
+14%
|
3 732
+5%
|
3 440
-8%
|
4 142
+20%
|
3 630
-12%
|
3 666
+1%
|
3 449
-6%
|
3 616
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2 038
|
2 014
|
(178)
|
(215)
|
(201)
|
(240)
|
(227)
|
(322)
|
(316)
|
(324)
|
(336)
|
(331)
|
(344)
|
(294)
|
(301)
|
(320)
|
(325)
|
(389)
|
(393)
|
(326)
|
(322)
|
(317)
|
(314)
|
(323)
|
(333)
|
(362)
|
(337)
|
(322)
|
(352)
|
(469)
|
(546)
|
(564)
|
(709)
|
(840)
|
(878)
|
(822)
|
(992)
|
(867)
|
(893)
|
(847)
|
(883)
|
|
Income from Continuing Operations |
2 613
|
2 619
|
477
|
474
|
455
|
516
|
483
|
494
|
522
|
537
|
558
|
603
|
611
|
594
|
643
|
619
|
699
|
922
|
1 034
|
1 022
|
1 018
|
935
|
919
|
1 017
|
1 054
|
1 161
|
1 305
|
1 407
|
1 507
|
1 966
|
2 025
|
1 946
|
2 401
|
2 701
|
2 853
|
2 617
|
3 150
|
2 763
|
2 774
|
2 602
|
2 733
|
|
Net Income (Common) |
2 595
N/A
|
2 600
+0%
|
474
-82%
|
471
-1%
|
451
-4%
|
513
+14%
|
480
-6%
|
491
+2%
|
519
+6%
|
533
+3%
|
553
+4%
|
598
+8%
|
606
+1%
|
589
-3%
|
637
+8%
|
443
-30%
|
523
+18%
|
742
+42%
|
852
+15%
|
1 011
+19%
|
1 005
-1%
|
925
-8%
|
909
-2%
|
1 006
+11%
|
1 043
+4%
|
1 150
+10%
|
1 293
+12%
|
1 394
+8%
|
1 494
+7%
|
1 950
+30%
|
2 009
+3%
|
1 930
-4%
|
2 381
+23%
|
2 681
+13%
|
2 833
+6%
|
2 601
-8%
|
3 131
+20%
|
2 749
-12%
|
2 761
+0%
|
2 593
-6%
|
2 726
+5%
|
|
EPS (Diluted) |
6.82
N/A
|
6.82
N/A
|
1.24
-82%
|
1.26
+2%
|
1.23
-2%
|
1.46
+19%
|
1.34
-8%
|
1.36
+1%
|
1.47
+8%
|
1.54
+5%
|
1.61
+5%
|
1.75
+9%
|
1.92
+10%
|
1.96
+2%
|
2.12
+8%
|
1.44
-32%
|
1.82
+26%
|
2.58
+42%
|
2.99
+16%
|
3.55
+19%
|
3.61
+2%
|
3.35
-7%
|
3.32
-1%
|
3.66
+10%
|
3.86
+5%
|
4.24
+10%
|
4.79
+13%
|
5.18
+8%
|
5.61
+8%
|
7.47
+33%
|
7.75
+4%
|
7.43
-4%
|
9.92
+34%
|
11.37
+15%
|
12.19
+7%
|
11.01
-10%
|
13.97
+27%
|
12.3
-12%
|
12.56
+2%
|
11.72
-7%
|
12.76
+9%
|