Consumer Discretionary • Homebuilding
$124.36 ▲ +4.65
(+3.88%)
MKT CAP: $22.89B • VOL: 2.00M
52W L $107 52W H $145
PHM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.31B | $17.95B | $16.06B |
| YoY Revenue Growth % | -3.5% | +11.7% | — |
| Gross Profit | $7.62B | $7.90B | $7.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.62B | $3.64B | $3.07B |
| Operating Margin % | 15.1% | 20.3% | 19.1% |
| Net Income (GAAP) | $2.22B | $3.08B | $2.60B |
| EBITDA (Normalized) | $2.72B | $3.73B | $3.65B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.87B | $1.68B | $2.20B |
| Capital Expenditures (CapEx) | $122.7M | $118.5M | $722.8M |
| Free Cash Flow (FCF) | $1.75B | $1.56B | $1.47B |
| FCF Margin % | 10.1% | 8.7% | 9.2% |
| Return on Invested Capital (ROIC %) | 15.6% | 22.3% | 20.8% |
| Cash & Short-Term Equivalents | $1.98B | $1.61B | $2.12B |
| Total Debt (Short + Long Term) | $2.28B | $2.36B | $4.51B |
| Total Stockholders' Equity | $12.99B | $12.12B | $9.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PHM.