Complete Filing Data
PULTEGROUP INC/MI/ reported Net Income Loss of $2.22 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PULTEGROUP INC/MI/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.58B | $7.68B | $5.98B | $5.82B | $5.68B | $4.82B | $4.14B | $4.57B | $4.08B | $6.26B |
| Net Income Loss | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.2M | $602.7M | $494.1M | $474.3M | $2.62B | $206.1M | -$210.4M | -$1.10B | -$1.18B | -$1.47B |
| Income Tax Expense Benefit | $692.6M | $922.6M | $846.9M | $822.2M | $563.5M | $321.9M | $322.9M | $325.5M | $491.6M | $331.1M | $321.9M | $215.4M | -$2.09B | -$22.6M | -$99.9M | -$137.8M | -$792.6M | -$209.5M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $2.91B | $4.01B | $3.45B | $3.44B | $2.51B | $1.73B | $1.34B | $1.35B | $938.8M | $933.9M | $816.0M | $689.8M | $527.8M | $183.6M | -$310.3M | -$1.23B | -$1.98B | |
| Selling General And Administrative Expense | $1.57B | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $891.6M | $957.2M | $794.7M | $861.4M | $568.5M | $514.5M | $519.6M | $895.1M | $672.4M | $814.5M |
| Comprehensive Income Net Of Tax | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.3M | $602.8M | $494.2M | $474.4M | $2.62B | $206.5M | -$210.2M | -$1.10B | -$1.18B | -$1.47B | |
| Real Estate Revenue Net | $8.38B | $7.49B | $5.84B | $5.70B | $5.54B | $4.66B | $4.03B | $4.45B | $3.97B | $6.11B | ||||||||
| Financial Services Revenue | $192.2M | $181.1M | $140.8M | $125.6M | $141.0M | $160.9M | $103.1M | $121.7M | $117.8M | $151.0M | ||||||||
| Cost Of Real Estate Revenue | $6.60B | $5.62B | $4.27B | $4.17B | $4.41B | $3.93B | $3.50B | $4.06B | $4.49B | $6.98B | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $45.0K | $100.0K | $100.0K | $100.0K | $100.0K | $81.0K | $83.0K | $81.0K | $105.0K | $197.0K | $314.0K | $213.0K | $730.0K | |||
| Income Taxes Paid Net | $698.8M | $739.7M | $784.5M | $641.9M | $457.4M | $264.2M | $137.1M | $89.2M | $14.9M | $2.7M | -$5.7M | $1.0M | $373.0K | -$13.3M | -$62.2M | -$941.3M | -$357.2M | -$194.7M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $100.0K | $100.0K | $100.0K | $81.0K | $83.0K | $81.0K | $105.0K | $197.0K | $314.0K | $213.0K | $724.0K | |||||||
| Income Loss From Equity Method Investments | $4.1M | $44.2M | $4.6M | $50.7M | $17.2M | $1.9M | $8.4M | $1.1M | $4.1M | $3.3M | $2.9M | -$49.7M | -$12.8M | |||||
| Nonoperating Income Expense | -$91.5M | $61.7M | $37.9M | -$64.4M | -$19.6M | -$17.8M | ||||||||||||
| Home Building Revenue | $8.32B | $7.45B | $5.79B | $5.66B | $5.42B | $4.55B | $3.95B | $4.42B | $3.87B | $5.98B | ||||||||
| Accrued Income Taxes | $11.6M | $86.9M | $34.9M | $57.1M | $48.7M | $206.0M | $198.9M | $203.3M | $294.4M | $360.9M | ||||||||
| Other Nonoperating Income Expense | -$2.4M | -$17.8M | -$8.5M | -$13.8M | -$32.4M | -$56.9M | -$17.4M | -$26.7M | -$76.1M | -$66.3M | -$293.1M | -$742.4M | -$685.8M | -$39.6M | ||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $37.6M | $105.9M | ||||||||||||||
| Interest Expense | $849.0K | $712.0K | $819.0K | $1.3M | $2.7M | $2.3M | $2.9M | |||||||||||
| Goodwill Impairment Loss | $28.6M | $0.00 | $0.00 | $0.00 | $0.00 | $20.2M | $0.00 | $0.00 | $0.00 | $0.00 | $240.5M | $656.3M | $563.0M | $5.7M | ||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.40B | $4.40B | $3.89B | $4.48B | $4.60B | $3.95B | $4.00B | $4.19B | $3.58B | $3.90B | $3.88B | $3.15B | $3.48B | $3.36B | $2.73B | $2.95B | $2.59B | $2.29B | $2.71B | $2.49B | $2.00B | $2.65B | $2.57B | $1.97B | $2.79B | $2.13B | $2.02B | $1.63B | $2.49B | $1.94B | $1.80B | $1.43B | $2.06B | $1.51B | $1.28B | $1.13B | $1.82B | $1.59B | $1.29B | $1.12B | $1.66B | $1.58B | $1.28B | $1.16B | $1.57B | $1.30B | $1.07B | $881.0M | $1.26B | $1.14B | $927.2M | $805.2M | $1.19B | $1.06B | $1.31B | $1.02B | $1.09B | $678.6M | ||||||||
| Net Income Loss | $585.8M | $608.5M | $522.8M | $697.9M | $809.1M | $663.0M | $638.8M | $720.3M | $532.3M | $627.9M | $652.4M | $454.7M | $475.5M | $503.4M | $304.1M | $438.1M | $416.4M | $348.6M | $203.7M | $335.8M | $273.1M | $241.0M | $166.8M | $237.6M | $289.5M | $324.1M | $170.8M | $77.4M | $177.5M | $100.7M | $91.5M | $273.2M | $128.5M | $117.8M | $83.3M | $228.0M | $107.8M | $103.3M | $55.0M | $217.1M | $140.5M | $41.9M | $74.8M | $220.1M | $2.28B | $36.4M | $81.8M | $58.7M | $116.6M | $42.4M | -$11.7M | $13.8M | -$129.3M | -$55.4M | -$39.5M | -$165.4M | -$995.1M | $76.3M | -$12.5M | -$361.4M | -$189.5M | |||||
| Income Tax Expense Benefit | $182.0M | $198.7M | $158.3M | $208.3M | $239.2M | $205.7M | $208.5M | $232.7M | $169.9M | $183.3M | $212.1M | $145.2M | $144.9M | $136.1M | $89.9M | $85.6M | $67.8M | $108.4M | $60.1M | $100.2M | $93.0M | $79.7M | $49.9M | $91.8M | $95.2M | $85.1M | $53.4M | $331.4M | $90.7M | $21.8M | $47.7M | $140.5M | $83.9M | $71.8M | $34.9M | $145.3M | $71.5M | $64.3M | $40.8M | $50.0M | $84.4M | $25.8M | $55.2M | $12.4M | -$2.11B | $1.9M | $588.0K | -$7.5M | -$10.7M | -$2.5M | -$1.8M | -$22.9M | -$73.2M | $2.1M | -$5.9M | -$25.0M | -$28.7M | -$82.0M | -$2.0M | $2.7M | $2.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $767.8M | $807.2M | $681.1M | $906.2M | $1.05B | $868.6M | $847.3M | $953.0M | $702.1M | $811.3M | $864.6M | $599.9M | $620.4M | $639.5M | $394.1M | $523.8M | $484.2M | $457.0M | $263.8M | $436.0M | $366.1M | $320.8M | $216.7M | $329.5M | $384.7M | $409.2M | $224.2M | $408.8M | $268.2M | $122.5M | $139.3M | $413.7M | $212.3M | $189.6M | $118.2M | $373.3M | $179.3M | $167.6M | $95.8M | $267.1M | $224.9M | $67.7M | $130.0M | $232.4M | $174.7M | $38.3M | $82.4M | $51.2M | $105.9M | $39.9M | -$13.5M | -$9.1M | -$202.5M | -$53.3M | -$45.4M | -$190.5M | -$1.02B | -$5.7M | -$14.5M | |||||||
| Selling General And Administrative Expense | $400.7M | $390.5M | $393.3M | $406.9M | $361.1M | $357.6M | $353.2M | $314.6M | $336.5M | $350.1M | $351.3M | $329.0M | $320.5M | $272.3M | $271.7M | $271.3M | $196.9M | $263.7M | $270.6M | $259.4M | $252.7M | $252.8M | $226.1M | $240.9M | $237.5M | $216.2M | $236.3M | $250.9M | $256.3M | $242.3M | $159.4M | $130.1M | $161.3M | $147.1M | $229.8M | $144.9M | $138.6M | $150.5M | $129.6M | $125.2M | $124.2M | $123.3M | $121.6M | $138.4M | $142.4M | $425.6M | $157.4M | $161.3M | $221.5M | $122.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $638.8M | $720.3M | $532.3M | $627.9M | $652.5M | $454.7M | $475.6M | $503.4M | $304.1M | $416.4M | $348.6M | $203.7M | $273.1M | $241.1M | $166.8M | $289.6M | $324.1M | $170.8M | $177.6M | $100.8M | $91.5M | $128.5M | $117.8M | $83.3M | $107.8M | $103.3M | $55.0M | $140.6M | $41.9M | $74.9M | $2.28B | $36.6M | $81.8M | $116.7M | $42.5M | -$11.6M | -$129.2M | -$55.3M | -$39.6M | -$12.4M | ||||||||||||||||||||||||||
| Real Estate Revenue Net | $2.52B | $1.92B | $2.74B | $2.08B | $1.97B | $1.59B | $2.44B | $1.89B | $1.76B | $1.40B | $2.02B | $1.47B | $1.25B | $1.11B | $1.79B | $1.56B | $1.25B | $1.09B | $1.62B | $1.55B | $1.24B | $1.13B | $1.52B | $1.26B | $1.03B | $852.2M | $1.23B | $1.11B | $904.8M | $783.8M | $1.16B | $1.03B | $1.27B | $989.8M | $1.06B | $657.9M | ||||||||||||||||||||||||||||||
| Financial Services Revenue | $52.8M | $45.9M | $56.2M | $47.0M | $47.3M | $41.8M | $54.2M | $48.0M | $43.1M | $35.8M | $43.4M | $39.0M | $30.8M | $27.6M | $36.1M | $33.5M | $31.2M | $24.9M | $30.4M | $34.3M | $39.4M | $36.9M | $48.5M | $47.3M | $36.3M | $28.9M | $31.4M | $27.9M | $22.4M | $21.4M | $27.9M | $27.0M | $36.2M | $30.6M | $34.3M | $20.7M | ||||||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $1.90B | $1.47B | $2.15B | $1.59B | $1.64B | $1.22B | $1.84B | $1.43B | $1.31B | $1.04B | $1.47B | $1.07B | $915.2M | $816.4M | $1.37B | $1.20B | $959.5M | $833.6M | $1.25B | $1.23B | $1.01B | $923.5M | $1.26B | $1.04B | $877.0M | $745.6M | $1.08B | $944.9M | $793.5M | $686.0M | $1.14B | $957.6M | $1.11B | $859.1M | $1.09B | $736.3M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $30.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $40.0K | $77.0K | $148.0K | $48.0K | $58.0K | $58.0K | $57.0K | $64.0K | $64.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $69.7M | $1.0M | $209.0K | $1.9M | $15.6M | $5.5M | -$30.9M | $631.0K | $1.0M | $1.2M | -$2.0M | -$8.3M | -$3.0M | -$11.1M | -$2.9M | -$786.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $30.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $40.0K | $77.0K | $148.0K | $48.0K | $58.0K | $58.0K | $57.0K | $64.0K | $64.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $2.4M | $409.0K | $502.0K | $2.5M | $2.2M | $37.9M | $891.0K | $944.0K | $2.5M | $446.0K | $723.0K | $1.2M | $2.2M | $1.2M | $1.1M | $281.0K | $1.3M | $5.9M | $785.0K | $395.0K | -$898.0K | $284.0K | $1.6M | $2.0M | -$303.0K | $1.2M | $1.1M | -$3.7M | $5.5M | -$94.0K | -$4.2M | -$2.5M | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $1.8M | -$1.0M | $6.4M | $9.7M | $13.3M | $16.7M | $17.1M | $13.6M | $1.8M | -$25.6M | -$4.2M | -$3.4M | -$4.8M | -$624.0K | -$2.6M | -$4.5M | -$5.3M | -$2.5M | -$5.1M | -$3.5M | -$973.0K | -$3.5M | -$2.0M | -$1.3M | -$6.3M | -$17.1M | -$5.1M | -$23.6M | -$12.9M | -$5.9M | -$21.3M | -$3.2M | ||||||||||||||||||||||||||||||||||
| Home Building Revenue | $2.45B | $1.91B | $2.06B | $1.97B | $1.59B | $1.88B | $1.75B | $1.39B | $1.46B | $1.24B | $1.09B | $1.55B | $1.25B | $1.09B | $1.49B | $1.22B | $1.10B | $1.23B | $1.02B | $813.8M | $1.10B | $899.8M | $782.5M | $1.02B | $1.26B | $976.8M | $1.05B | $653.7M | ||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes | $490.2M | $460.1M | $462.0M | $443.6M | $401.1M | $381.0M | $336.8M | $302.2M | $331.4M | $295.4M | $240.6M | $215.4M | $179.1M | $167.8M | $171.5M | $165.5M | $121.9M | $115.5M | $103.5M | $15.8M | $146.7M | $72.5M | $36.1M | $38.6M | $27.9M | $18.1M | $10.3M | $22.5M | $115.7M | $41.9M | $33.6M | $34.0M | $33.5M | $50.9M | $48.8M | $47.3M | $196.2M | $193.1M | $205.8M | $196.9M | $200.6M | $196.9M | $202.3M | $212.5M | $215.2M | $221.1M | $292.0M | $289.6M | $318.3M | $298.4M | ||||||||||||||||
| Other Nonoperating Income Expense | -$5.9M | -$23.8M | -$5.0M | $883.0K | -$2.4M | -$9.3M | -$13.8M | -$17.1M | -$57.3M | -$4.8M | -$7.5M | -$10.5M | -$6.6M | -$259.2M | -$11.7M | -$3.9M | -$673.0M | -$9.2M | $8.4M | -$89.8M | $23.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $20.4M | $37.4M | $28.2M | $13.4M | $11.4M | $20.0M | $24.7M | $23.5M | $39.2M | $50.0M | $40.8M | $52.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $203.0K | $208.0K | $187.0K | $210.0K | $203.0K | $213.0K | $171.0K | $166.0K | $207.0K | $201.0K | $198.0K | $217.0K | $322.0K | $317.0K | $351.0K | $789.0K | $1.0M | $482.0K | $431.0K | $436.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill Impairment Loss | $28.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.2M | $0.00 | $0.00 | $0.00 | $0.00 | $240.5M | $654.9M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.18B | $3.15B | $2.77B | $3.12B | $3.16B | $2.73B | $2.77B | $2.89B | $2.50B | $2.66B | $2.62B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B | $4.76B | $4.80B | $4.65B | $2.19B | $1.94B | $2.14B | $3.19B | $2.84B | $4.32B |
| Cash And Cash Equivalents At Carrying Value | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B | $1.22B | $1.11B | $272.7M | $698.9M | $754.2M | $1.58B | $1.40B | $1.08B | $1.48B | $1.86B | $1.67B | $1.06B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.01B | $1.65B | $1.85B | $1.09B | $1.83B | $2.63B | $1.25B | $1.13B | $306.2M | $723.2M | $775.4M | $1.31B | $1.65B | ||||||
| Inventory Operative Builders | $12.93B | $12.69B | $11.80B | $11.33B | $9.05B | $7.72B | $7.68B | $7.25B | $7.15B | $6.77B | $5.45B | $4.39B | $3.98B | $4.21B | $4.64B | $4.78B | $4.94B | ||
| Assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.56B | $8.73B | $6.73B | $6.89B | $7.70B | $10.05B | ||
| Restricted Cash And Cash Equivalents | $27.9M | $40.4M | $42.6M | $41.4M | $54.5M | $50.0M | $33.5M | $23.6M | $33.5M | $24.4M | $21.3M | $16.4M | $72.7M | $72.0M | $101.9M | $24.6M | $32.4M | ||
| Other Assets | $2.22B | $2.00B | $1.55B | $1.29B | $1.11B | $923.3M | $895.7M | $830.4M | $745.1M | $857.4M | $893.3M | $543.2M | $460.6M | $407.7M | $447.6M | $568.0M | $705.0M | ||
| Liabilities And Stockholders Equity | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.57B | $8.73B | $6.73B | $6.89B | $7.70B | $10.05B | ||
| Liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B | $4.43B | $3.76B | $4.09B | $4.54B | $4.95B | $5.56B | $6.86B | ||
| Accrued Liabilities Current And Noncurrent | $1.34B | $1.41B | $1.65B | $1.69B | $1.58B | $1.41B | $1.44B | $1.36B | $1.36B | $1.43B | $1.52B | $1.34B | $1.38B | $1.42B | $1.41B | $1.60B | $1.84B | ||
| Accounts Payable Current And Noncurrent | $724.9M | $728.0M | $619.0M | $566.0M | $621.2M | $511.3M | $435.9M | $352.0M | $393.8M | $405.5M | $327.7M | $270.5M | $202.7M | $178.3M | $196.4M | $226.5M | $278.3M | ||
| Inventory Real Estate Held For Sale | $27.0M | $23.8M | $42.3M | $29.3M | $28.0M | $24.0M | $36.8M | $68.4M | $31.7M | $81.5M | $101.2M | $61.7M | $91.1M | $135.3M | $71.1M | $58.6M | |||
| Gains Losses On Extinguishment Of Debt | $663.0K | $0.00 | -$61.5M | $0.00 | -$4.9M | -$76.0K | $0.00 | -$657.0K | $0.00 | -$8.6M | -$26.9M | -$32.1M | -$5.6M | -$38.9M | -$31.6M | -$1.6M | |||
| Equity Method Investments | $167.3M | $215.4M | $166.9M | $146.8M | $98.2M | $35.6M | $59.8M | $54.6M | $63.0M | $51.4M | $41.3M | $40.4M | $45.3M | $45.6M | $36.0M | $46.3M | |||
| Repayments Of Long Term Debt | $24.5M | $355.8M | $123.3M | $4.9M | $836.9M | $65.3M | $310.0M | $82.8M | $134.7M | $986.9M | $239.2M | $250.6M | $479.8M | ||||||
| Equity Method Investment Dividends Or Distributions | $4.2M | $2.6M | $4.6M | $49.2M | $2.1M | $505.0K | $4.9M | $2.0M | $7.5M | $7.1M | $5.5M | $911.0K | $4.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $46.3M | $56.3M | $66.9M | $146.9M | $163.4M | $125.0M | $127.2M | $141.0M | $154.8M | $110.2M | $123.1M | $136.1M | $149.2M | $162.3M | $175.4M | $188.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $355.1M | -$195.5M | $754.6M | -$739.0M | -$798.7M | $1.38B | $117.8M | $827.5M | -$417.1M | -$52.2M | -$533.8M | -$343.8M | |||||||
| Notes Payable | $1.63B | $1.62B | $1.96B | $2.05B | $2.03B | $2.75B | $2.77B | $3.03B | $3.01B | $3.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.83B | $12.57B | $12.30B | $11.56B | $11.22B | $10.76B | $10.01B | $9.71B | $9.26B | $8.16B | $7.75B | $7.41B | $7.14B | $6.96B | $6.69B | $6.24B | $5.85B | $5.53B | $5.18B | $5.07B | $4.93B | $4.73B | $4.53B | $4.27B | $4.35B | $4.44B | $4.66B | $4.67B | $4.82B | $4.77B | $4.57B | $4.61B | $4.74B | $4.71B | $4.64B | $4.66B | $4.49B | $2.33B | $2.28B | $2.12B | $1.98B | $1.93B | $1.92B | $2.05B | $2.10B | $2.30B | $3.28B | $3.20B | $3.31B | $2.15B | |||
| Cash And Cash Equivalents At Carrying Value | $1.45B | $1.23B | $1.24B | $1.40B | $1.39B | $1.72B | $1.85B | $1.73B | $1.28B | $231.3M | $662.8M | $1.15B | $1.57B | $1.66B | $1.58B | $2.07B | $1.66B | $1.82B | $737.0M | $631.3M | $1.06B | $728.6M | $367.1M | $150.8M | $158.2M | $208.2M | $397.8M | $434.2M | $229.2M | $1.02B | $734.2M | $460.4M | $1.05B | $1.29B | $1.22B | $1.17B | $1.27B | $1.35B | $1.21B | $1.59B | $1.56B | $1.31B | $1.56B | $1.16B | $1.09B | $1.31B | $2.62B | $2.75B | $2.58B | $1.52B | $1.64B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.48B | $1.27B | $1.28B | $1.46B | $1.45B | $1.77B | $1.90B | $1.78B | $1.33B | $291.4M | $732.1M | $1.21B | $1.62B | $1.72B | $1.64B | $2.11B | $1.70B | $1.85B | $768.6M | $659.3M | $1.08B | $759.0M | $401.9M | $184.8M | $197.1M | $239.9M | $423.9M | $461.2M | $255.7M | $1.02B | |||||||||||||||||||||||
| Inventory Operative Builders | $13.35B | $13.22B | $12.96B | $12.64B | $12.30B | $12.11B | $11.59B | $11.34B | $11.43B | $11.77B | $10.73B | $9.87B | $8.92B | $8.38B | $7.98B | $7.62B | $7.58B | $7.86B | $7.83B | $7.80B | $7.51B | $7.49B | $7.50B | $7.47B | $7.37B | $7.09B | $7.03B | $6.95B | $6.63B | $6.20B | $5.24B | $4.89B | $4.63B | $4.43B | $4.20B | $4.03B | $4.15B | $4.18B | $4.11B | $4.47B | $4.55B | $4.58B | $4.89B | $4.91B | $4.77B | $4.92B | $4.88B | ||||||
| Assets | $17.85B | $17.59B | $17.34B | $16.96B | $16.54B | $16.50B | $15.72B | $15.23B | $14.83B | $14.21B | $13.70B | $13.16B | $12.57B | $12.08B | $11.45B | $11.37B | $10.96B | $11.42B | $10.26B | $10.10B | $10.21B | $10.06B | $9.82B | $9.71B | $9.97B | $9.81B | $9.92B | $9.87B | $9.51B | $9.84B | $8.80B | $8.16B | $8.43B | $8.61B | $8.47B | $8.35B | $8.69B | $6.45B | $6.74B | $7.14B | $6.95B | $6.86B | $7.23B | $7.43B | $7.52B | $9.09B | $9.92B | ||||||
| Restricted Cash And Cash Equivalents | $28.0M | $33.2M | $40.2M | $57.5M | $53.1M | $46.5M | $51.1M | $49.1M | $48.8M | $60.1M | $69.3M | $66.9M | $56.3M | $57.9M | $64.5M | $46.9M | $39.3M | $34.5M | $31.7M | $28.0M | $25.5M | $30.4M | $34.8M | $34.0M | $38.9M | $31.7M | $26.1M | $27.0M | $26.5M | $22.4M | $25.9M | $17.2M | $14.3M | $25.0M | $101.6M | $75.6M | $69.4M | $66.4M | $66.6M | $76.7M | $86.8M | $89.9M | $113.3M | $128.2M | $133.4M | $33.0M | $29.0M | ||||||
| Other Assets | $2.20B | $2.18B | $2.07B | $1.90B | $1.82B | $1.64B | $1.43B | $1.30B | $1.25B | $1.27B | $1.24B | $1.17B | $1.05B | $1.02B | $969.4M | $917.4M | $910.3M | $935.5M | $864.8M | $837.3M | $823.1M | $798.0M | $759.2M | $784.4M | $797.4M | $819.0M | $829.6M | $647.7M | $681.2M | $686.2M | $638.0M | $561.0M | $511.7M | $500.7M | $497.0M | $461.0M | $440.5M | $441.9M | $408.8M | $414.1M | $403.2M | $404.0M | $450.5M | $467.3M | $489.1M | $593.2M | $620.6M | ||||||
| Liabilities And Stockholders Equity | $17.85B | $17.59B | $17.34B | $16.96B | $16.54B | $16.50B | $15.72B | $15.23B | $14.83B | $14.21B | $13.70B | $13.16B | $12.57B | $12.08B | $11.45B | $11.37B | $10.96B | $11.42B | $10.26B | $10.10B | $10.21B | $10.06B | $9.82B | $9.71B | $9.97B | $9.81B | $9.92B | $9.87B | $9.51B | $9.84B | $8.80B | $8.16B | $8.43B | $8.61B | $8.47B | $8.35B | $8.69B | $6.45B | $6.74B | $7.14B | $6.95B | $6.86B | $7.23B | $7.43B | $7.52B | $9.09B | $9.92B | ||||||
| Liabilities | $5.02B | $5.01B | $5.04B | $5.39B | $5.32B | $5.73B | $5.70B | $5.52B | $5.57B | $6.05B | $5.96B | $5.75B | $5.43B | $5.12B | $4.76B | $5.13B | $5.11B | $5.89B | $5.08B | $5.03B | $5.27B | $5.33B | $5.29B | $5.43B | $5.63B | $5.37B | $5.26B | $5.20B | $4.69B | $5.07B | $4.23B | $3.55B | $3.69B | $3.90B | $3.83B | $3.69B | $4.20B | $4.12B | $4.47B | $5.02B | $4.98B | $4.93B | $5.31B | $5.38B | $5.42B | $6.80B | $6.63B | ||||||
| Accrued Liabilities Current And Noncurrent | $1.31B | $1.20B | $1.30B | $1.54B | $1.46B | $1.63B | $1.63B | $1.54B | $1.68B | $1.59B | $1.54B | $1.53B | $1.46B | $1.44B | $1.35B | $1.34B | $1.30B | $1.32B | $1.33B | $1.31B | $1.27B | $1.25B | $1.24B | $1.23B | $1.44B | $1.41B | $1.36B | $1.27B | $1.27B | $1.29B | $1.37B | $1.29B | $1.31B | $1.33B | $1.30B | $1.26B | $1.45B | $1.41B | $1.40B | $1.38B | $1.34B | $1.38B | $1.45B | $1.45B | $1.47B | $1.83B | $1.61B | ||||||
| Accounts Payable Current And Noncurrent | $731.1M | $712.9M | $682.1M | $704.7M | $651.6M | $575.1M | $567.6M | $543.4M | $488.8M | $599.4M | $750.5M | $628.8M | $490.7M | $441.8M | $404.6M | $342.3M | $295.2M | $429.7M | $389.8M | $380.4M | $444.3M | $465.8M | $399.3M | $446.3M | $441.5M | $407.7M | $367.2M | $378.4M | $340.8M | $331.9M | $372.5M | $290.4M | $271.2M | $299.0M | $253.9M | $205.2M | $214.1M | $207.8M | $176.7M | $210.3M | $214.3M | $170.6M | $225.0M | $218.9M | $206.1M | $280.1M | $276.0M | ||||||
| Inventory Real Estate Held For Sale | $24.9M | $21.6M | $24.8M | $35.1M | $34.3M | $48.0M | $37.0M | $32.8M | $23.4M | $18.6M | $38.6M | $31.8M | $26.9M | $29.4M | $31.6M | $34.5M | $38.2M | $39.4M | $65.9M | $77.9M | $69.5M | $96.1M | $104.7M | $48.6M | $57.5M | $85.8M | $85.0M | $85.1M | $88.5M | $90.5M | $93.2M | $80.3M | $72.5M | $65.1M | $89.8M | $92.2M | $129.5M | $139.3M | $136.2M | $134.6M | $128.2M | $96.7M | $55.2M | $54.2M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$158.0K | -$64.0K | $362.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$61.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.6M | -$3.9M | -$23.1M | $0.00 | -$32.1M | $0.00 | $0.00 | -$2.1M | $0.00 | -$3.5M | |||||||||||||||||||||||
| Equity Method Investments | $179.2M | $181.8M | $220.8M | $213.0M | $210.2M | $204.1M | $162.3M | $151.3M | $144.7M | $158.1M | $150.5M | $106.1M | $64.3M | $44.8M | $39.6M | $41.7M | $47.7M | $54.5M | $62.2M | $58.2M | $55.7M | $54.3M | $61.7M | $64.8M | $61.5M | $59.6M | $65.3M | $51.8M | $52.5M | $53.1M | $41.5M | $40.2M | $41.5M | $40.3M | $40.1M | $40.1M | $45.0M | $44.4M | $44.7M | $30.8M | $31.6M | $34.1M | $37.2M | $41.0M | |||||||||
| Repayments Of Long Term Debt | $2.7M | $11.1M | $4.5M | $0.00 | $794.4M | $9.2M | $3.6M | $451.0K | $1.1M | $702.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $1.8M | $1.3M | $3.5M | $0.00 | $5.0M | $6.5M | $0.00 | $4.8M | $265.0K | $3.5M | $411.0K | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $178.6M | $128.6M | $132.2M | $123.7M | $130.6M | $134.1M | $137.5M | $144.4M | $147.9M | $151.3M | $158.2M | $161.4M | $163.2M | $113.4M | $116.7M | $119.9M | $126.3M | $129.6M | $132.9M | $139.4M | $142.7M | $146.0M | $152.5M | $155.8M | $159.1M | $165.6M | $168.9M | $172.2M | $178.7M | $182.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$377.8M | -$83.1M | $232.3M | -$621.7M | -$988.2M | $599.8M | -$52.7M | -$121.4M | -$299.4M | $242.7M | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $1.62B | $1.62B | $1.63B | $1.62B | $1.65B | $1.96B | $1.98B | $2.03B | $2.04B | $2.05B | $2.03B | $2.03B | $2.06B | $2.05B | $2.03B | $2.78B | $2.77B | $2.76B | $2.74B | $2.74B | $3.02B | $3.01B | $3.01B | $3.09B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $54.8M | $54.7M | $48.2M | $43.0M | $36.7M | $32.8M | $28.4M | $28.3M | $33.7M | $22.2M | $24.8M | $29.3M | $30.5M | $22.9M | $17.0M | $32.1M | $46.3M | $39.1M |
| Payments To Acquire Property Plant And Equipment | $122.7M | $118.5M | $92.2M | $112.7M | $72.8M | $58.4M | $58.1M | $59.0M | $32.1M | $39.3M | $45.4M | $48.8M | $28.9M | $13.9M | $21.2M | $15.2M | $39.3M | $18.9M |
| Payments For Repurchase Of Common Stock | $1.20B | $1.20B | $1.00B | $1.07B | $897.3M | $170.7M | $274.3M | $294.6M | $910.3M | $603.2M | $442.7M | $253.0M | $127.7M | $961.0K | $2.8M | $4.0M | $7.4M | $5.3M |
| Net Cash Provided By Used In Operating Activities | $1.87B | $1.68B | $2.20B | $668.5M | $1.00B | $1.78B | $1.08B | $1.45B | $663.1M | $68.3M | -$337.6M | $307.9M | $881.1M | $760.1M | $17.3M | $592.1M | $729.4M | $1.22B |
| Net Cash Provided By Used In Financing Activities | -$1.44B | -$1.78B | -$1.31B | -$1.24B | -$1.68B | -$295.6M | -$733.6M | -$580.3M | -$1.03B | $350.7M | -$161.6M | -$529.1M | -$659.6M | -$448.2M | -$324.0M | -$949.7M | -$2.23B | -$567.7M |
| Increase Decrease In Other Operating Assets | $293.9M | $489.6M | $290.6M | $140.8M | $159.9M | $46.3M | $16.7M | $65.6M | -$55.1M | $45.7M | $175.2M | $46.2M | $38.2M | -$26.0M | -$182.5M | -$970.3M | -$211.6M | -$226.5M |
| Increase Decrease In Mortgage Loans Held For Sale | -$15.9M | $113.3M | -$160.9M | -$266.3M | $382.8M | $56.7M | $48.3M | -$107.3M | $33.0M | $99.5M | $104.6M | $53.7M | -$28.4M | $60.8M | $82.1M | $8.0M | -$263.2M | -$165.0M |
| Increase Decrease In Inventories | $213.4M | $787.5M | $354.0M | $2.26B | $1.27B | -$3.0M | $237.7M | $50.4M | $569.0M | $897.1M | $917.3M | $337.9M | -$265.1M | -$455.2M | -$54.9M | $28.8M | -$494.0M | -$1.11B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$239.7M | -$286.5M | -$196.9M | -$104.8M | $640.7M | $201.6M | $141.0M | -$101.4M | $65.7M | $75.3M | -$23.9M | -$38.6M | -$10.2M | $20.8M | -$189.4M | -$187.5M | -$300.1M | -$464.8M |
| Net Cash Provided By Used In Investing Activities | -$80.4M | -$94.5M | -$129.1M | -$171.7M | -$124.1M | -$107.9M | -$224.7M | -$40.5M | -$50.2M | -$471.2M | -$34.6M | -$122.6M | -$46.0M | $9.7M | -$93.6M | -$19.5M | $1.69B | -$55.9M |
| Payments To Acquire Equity Method Investments | $15.7M | $16.0M | $23.4M | $64.7M | $101.6M | $753.0K | $9.5M | $1.0M | $23.0M | $14.5M | $454.0K | $9.0K | $1.7M | $16.5M | $4.6M | $22.9M | $35.1M | |
| Payments Of Dividends | $176.7M | $167.7M | $142.5M | $144.1M | $147.8M | $130.2M | $122.4M | $104.0M | $112.7M | $124.7M | $116.0M | $75.6M | $38.4M | $0.00 | $0.00 | $41.1M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $11.0K | $111.0K | $6.4M | $6.6M | $27.7M | $5.8M | $10.5M | $15.6M | $19.4M | $32.8M | $0.00 | $8.7M | $4.8M | $4.5M | ||
| Payments For Proceeds From Other Investing Activities | $5.7M | -$30.9M | $16.8M | $5.7M | -$6.7M | -$6.5M | -$6.5M | -$8.3M | -$4.8M | -$13.1M | -$11.3M | -$8.6M | $661.0K | |||||
| Proceeds From Repayments Of Lines Of Credit | -$21.8M | -$89.4M | $106.2M | $63.7M | $127.6M | $34.6M | -$33.1M | $138.8M | $0.00 | -$18.4M | -$219.2M | -$203.1M | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $24.3M | $18.6M | $12.0M | $14.3M | $10.8M | $14.9M | $11.5M | $7.9M | ||||||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $2.87B | $0.00 | $700.0M | $0.00 | $1.57B | $2.72B | $619.0M | $125.0M | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.1M | $16.6M | $12.5M | $16.6M | $11.6M | $11.5M | $9.0M | $8.5M | $14.2M | $9.4M | $8.3M | $8.5M | $7.1M | $3.7M | $5.5M | $8.1M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.6M | $24.1M | $23.7M | $30.7M | $14.8M | $20.1M | $16.1M | $15.4M | $10.0M | $9.5M | $14.5M | $17.9M | $5.4M | $3.8M | $6.1M | $3.3M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $300.0M | $245.8M | $150.0M | $500.0M | $153.7M | $95.7M | $25.0M | $59.5M | $105.5M | $52.7M | $108.0M | $50.1M | $6.4M | $845.0K | $969.0K | $1.7M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $134.2M | $239.8M | $711.4M | $207.7M | $176.7M | $204.6M | $158.9M | $169.0M | $39.8M | -$62.9M | -$25.4M | $91.4M | $270.6M | $114.7M | -$49.6M | $677.6M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$472.3M | -$296.0M | -$454.9M | -$781.4M | -$1.14B | $491.0M | -$194.6M | -$274.4M | -$315.8M | $757.3M | -$203.7M | -$383.7M | -$81.3M | $1.1M | -$14.3M | $46.5M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $71.8M | $108.1M | -$25.1M | $35.3M | $54.3M | $3.5M | -$64.5M | $9.2M | -$21.9M | $25.1M | $3.8M | -$13.8M | $370.0K | -$9.9M | -$79.4M | -$66.9M | |||||||||||||||
| Increase Decrease In Mortgage Loans Held For Sale | $13.2M | $54.8M | -$256.4M | -$436.9M | -$69.9M | -$145.1M | -$134.2M | -$185.1M | -$194.1M | -$151.9M | -$120.0M | -$76.4M | -$80.7M | -$74.1M | -$32.3M | -$8.1M | |||||||||||||||
| Increase Decrease In Inventories | $270.6M | $289.2M | $85.4M | $814.8M | $243.9M | $189.4M | $259.9M | $237.2M | $267.0M | $381.9M | $231.0M | $68.8M | -$99.8M | -$46.0M | $10.3M | $100.5M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$121.0M | -$13.1M | -$83.4M | $117.7M | -$1.4M | -$26.9M | $3.4M | $13.1M | -$71.4M | $32.0M | -$28.8M | -$83.9M | -$8.8M | -$34.5M | -$122.8M | -$99.1M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$39.7M | -$26.9M | -$24.2M | -$48.0M | -$27.6M | -$95.8M | -$17.1M | -$16.0M | -$23.4M | -$451.8M | -$9.9M | -$19.8M | -$1.2M | $12.9M | -$114.0M | -$661.0K | |||||||||||||||
| Payments To Acquire Equity Method Investments | $6.7M | $4.0M | $1.1M | $6.7M | $8.2M | $663.0K | $1.3M | $1.0M | $14.8M | $13.5M | $0.00 | $9.0K | $593.0K | $49.0K | $2.0M | ||||||||||||||||
| Payments Of Dividends | $45.8M | $42.7M | $36.4M | $37.8M | $37.6M | $32.7M | $30.8M | $26.3M | $29.1M | $31.6M | $29.6M | $19.1M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $11.0K | $50.0K | $1.4M | $2.7M | $11.1M | $52.0K | $6.6M | $5.3M | $7.5M | $0.00 | $8.1M | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.4M | $2.3M | $1.6M | $199.0K | -$698.0K | -$1.7M | -$291.0K | -$452.0K | -$1.4M | -$1.3M | -$4.6M | ||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$56.6M | -$126.3M | -$190.9M | -$191.2M | -$149.3M | -$72.7M | -$69.8M | -$82.2M | $0.00 | $40.3M | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $543.0K | $339.0K | $23.4M | $840.0K | $31.0K | $17.6M | $20.0K | $329.0K | $10.1M | $711.0K | $0.00 | $13.6M | $35.0K | $41.0K | $10.6M | $15.0K | $14.8M | $372.0K | $0.00 | $10.4M | $0.00 | ||||||||||
| Proceeds From Lines Of Credit | $0.00 | $700.0M | $0.00 | $768.0M | $0.00 | $220.0M | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $1.0K | $8.6M | $9.3M | $4.8M | $6.0M | $0.00 | $0.00 | $4.2M | $1.0K | $4.1M | $0.00 | $0.00 | $5.8M | $0.00 | -$2.0K | $3.5M | $3.6M | $8.9M | $7.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 | $1.36 | $1.26 | $6.72 | $0.54 | $-0.55 | $-2.90 | $-3.94 | $-5.81 |
| Earnings Per Share Basic | $11.21 | $14.82 | $11.79 | $11.07 | $7.44 | $5.19 | $3.67 | $3.56 | $1.45 | $1.76 | $1.38 | $1.27 | $6.79 | $0.54 | $-0.55 | $-2.90 | $-3.94 | $-5.81 |
| Weighted Average Number Of Shares Outstanding Basic | 198.0M | 208.1M | 220.0M | 235.0M | 259.3M | 268.6M | 274.5M | 283.6M | 305.1M | 339.7M | 356.6M | 370.4M | 383.1M | 381.6M | 379.9M | 378.6M | 300.2M | 253.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 199.5M | 209.8M | 221.2M | 236.2M | 259.9M | 269.4M | 275.3M | 284.9M | 306.8M | 342.1M | 359.8M | 374.1M | 386.9M | 384.6M | 379.9M | 378.6M | 300.2M | 253.5M |
| Common Stock Dividends Per Share Declared | $0.92 | $0.82 | $0.68 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 | $0.33 | $0.23 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 643.0K | 861.0K | 802.0K | 1.3M | 1.7M | 2.4M | 3.2M | 3.7M | 3.8M | 3.0M | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.96 | $3.03 | $2.57 | $3.35 | $3.83 | $3.10 | $2.90 | $3.21 | $2.35 | $2.69 | $2.73 | $1.83 | $1.82 | $1.90 | $1.13 | $1.62 | $1.54 | $1.29 | $0.74 | $1.22 | $0.99 | $0.86 | $0.59 | $0.84 | $1.01 | $1.12 | $0.59 | $0.26 | $0.58 | $0.32 | $0.28 | $0.83 | $0.37 | $0.34 | $0.24 | $0.64 | $0.30 | $0.28 | $0.15 | $0.58 | $0.37 | $0.11 | $0.19 | $0.57 | $5.87 | $0.09 | $0.21 | $0.15 | $0.30 | $0.11 | $-0.03 | $0.04 | $-0.34 | $-0.15 | $-0.10 | $-0.44 | $-2.63 | $0.20 | $-0.03 | $-1.15 | $-0.74 |
| Earnings Per Share Basic | $2.98 | $3.05 | $2.59 | $3.38 | $3.86 | $3.13 | $2.92 | $3.23 | $2.35 | $2.70 | $2.74 | $1.84 | $1.83 | $1.91 | $1.14 | $1.62 | $1.54 | $1.29 | $0.75 | $1.23 | $0.99 | $0.86 | $0.59 | $0.84 | $1.01 | $1.12 | $0.59 | $0.26 | $0.59 | $0.32 | $0.29 | $0.83 | $0.37 | $0.34 | $0.24 | $0.65 | $0.31 | $0.28 | $0.15 | $0.58 | $0.37 | $0.11 | $0.19 | $0.58 | $5.92 | $0.09 | $0.21 | $0.15 | $0.31 | $0.11 | $-0.03 | $0.04 | $-0.34 | $-0.15 | $-0.10 | $-0.44 | $-2.63 | $0.20 | $-0.03 | $-1.15 | $-0.74 |
| Weighted Average Number Of Shares Outstanding Basic | 196.5M | 199.2M | 202.1M | 206.8M | 209.5M | 211.8M | 218.3M | 222.2M | 225.1M | 231.0M | 236.3M | 245.8M | 258.1M | 262.1M | 265.4M | 267.6M | 268.4M | 268.3M | 270.0M | 270.8M | 273.0M | 276.7M | 277.6M | 279.0M | 283.5M | 285.3M | 286.7M | 292.2M | 298.5M | 312.3M | 317.8M | 326.0M | 340.2M | 345.2M | 347.8M | 348.7M | 350.1M | 361.0M | 366.7M | 369.5M | 373.5M | 376.1M | 384.0M | 379.9M | 382.9M | 385.4M | 384.2M | 383.4M | 381.4M | 380.7M | 380.5M | 380.1M | 380.0M | 379.8M | 379.5M | 379.1M | 378.8M | 378.6M | 377.7M | 313.0K | 254.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 198.1M | 200.7M | 203.7M | 208.5M | 211.2M | 213.5M | 219.7M | 223.4M | 226.0M | 232.3M | 237.6M | 246.9M | 258.9M | 262.7M | 266.0M | 268.2M | 269.0M | 269.0M | 271.2M | 271.5M | 273.6M | 277.6M | 278.6M | 280.2M | 284.7M | 286.7M | 288.0M | 293.5M | 300.2M | 313.9M | 320.1M | 327.8M | 342.4M | 348.0M | 350.5M | 351.7M | 353.4M | 364.2M | 370.1M | 373.3M | 377.3M | 379.7M | 387.8M | 383.7M | 386.1M | 391.2M | 390.3M | 389.3M | 384.6M | 382.2M | 380.5M | 381.3M | 380.0M | 379.8M | 379.5M | 379.1M | 378.8M | 380.4M | 377.7M | 313.0K | 254.8M |
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 666.0K | 598.0K | 701.0K | 1.2M | 632.0K | 640.0K | 932.0K | 1.0M | 1.2M | 1.2M | 1.4M | 1.3M | 1.3M | 1.7M | 1.6M | 2.3M | 1.8M | 2.3M | 2.8M | 2.7M | 3.0M | 3.2M | 3.2M | 3.4M | 3.7M | 3.8M | 3.6M | 3.8M | 3.8M | 3.2M | 5.8M | 6.1M | 5.9M | 3.2M | 1.5M | 0.00 | 1.1M | 0.00 | 0.00 | 0.00 | 1.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $47.7M | $33.4M | $33.3M | $25.2M | $22.1M | $21.5M | $20.1M | $24.2M | $18.6M | $16.9M | $13.8M | $14.5M | $12.7M | $16.5M | $32.1M | $46.3M | $39.1M |
| Stock Repurchased During Period Value | $1.20B | $1.00B | $1.07B | $897.3M | $170.7M | $274.3M | $294.6M | $910.3M | $603.2M | $442.7M | $253.0M | $127.7M | $961.0K | $2.8M | $4.0M | $7.4M | $5.3M | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1.6M | 1.7M | 1.2M | 1.2M | 643.0K | 861.0K | ||||||||||||
| Depreciation And Amortization | $112.5M | $89.2M | $80.8M | $70.9M | $70.0M | $66.1M | $54.0M | $49.4M | $51.0M | $54.0M | $46.2M | $39.9M | $31.6M | $30.0M | $32.1M | $45.7M | $54.2M | $74.0M |
| Other Noncash Income Expense | -$311.0K | $13.5M | $1.4M | -$1.4M | -$1.6M | -$263.0K | -$1.2M | $3.7M | $1.8M | -$1.6M | $4.9M | $2.6M | -$10.3M | -$10.4M | -$12.2M | -$11.5M | -$2.5M | |
| Dividends | $183.0M | $171.4M | $149.8M | $143.1M | $148.1M | $135.1M | $124.4M | $108.5M | $110.0M | $122.2M | $117.9M | $86.4M | $57.5M | |||||
| Loans Held For Sale Fair Value Disclosure | $613.7M | $629.6M | $516.1M | $677.2M | $947.1M | $565.0M | $509.0M | $461.4M | $570.6M | $539.5M | $442.7M | $339.5M | $287.9M | $318.9M | $258.1M | $176.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $111.0K | $6.4M | $6.6M | $27.7M | $5.8M | $10.5M | $15.6M | $19.4M | $32.8M | $0.00 | $8.7M | $4.8M | $4.5M | ||||
| Land Sales | $57.1M | $36.0M | $48.5M | $34.6M | $114.3M | $106.7M | $82.9M | $27.8M | $97.3M | $131.7M | ||||||||
| Home Building Costs | $6.46B | $5.59B | $4.24B | $4.15B | $4.31B | $3.83B | $3.44B | $4.01B | $4.27B | $6.59B | ||||||||
| Financial Services Costs | $119.3M | $108.6M | $82.0M | $71.1M | $92.2M | $135.5M | $137.7M | $116.1M | $172.9M | $123.1M | ||||||||
| Costs Of Real Estate Services And Land Sales | $134.4M | $32.1M | $35.9M | $23.7M | $104.4M | $94.9M | $59.3M | $53.6M | $211.2M | $394.0M | ||||||||
| Customer Advances And Deposits | $294.4M | $254.6M | $250.8M | $187.9M | $186.1M | $142.6M | $134.9M | $101.2M | $47.0M | $51.7M | $74.1M | |||||||
| Interestpaidcapitalizednet | $17.2M | $26.1M | $10.8M | $1.8M | $10.9M | $3.1M | $5.6M | $557.0K | -$942.0K | -$26.5M | -$4.2M | |||||||
| Investment Income Interest | $4.6M | $4.4M | $4.9M | $5.1M | $9.5M | $9.2M | $26.4M | |||||||||||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $2.87B | $0.00 | $700.0M | $0.00 | $1.57B | $2.72B | $619.0M | $125.0M | $0.00 | $0.00 | ||||||
| Line Of Credit | $411.8M | $326.6M | $348.4M | $437.8M | $331.6M | $267.9M | $140.2M | $105.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $12.8M | $18.3M | $9.1M | $11.1M | $14.5M | $6.7M | $9.3M | $10.0M | $6.6M | $9.2M | $13.1M | $4.5M | $6.6M | $8.6M | $4.4M | $5.0M | $8.2M | $3.9M | $5.6M | $7.8M | $4.3M | $5.1M | $6.8M | $10.7M | $6.6M | $5.7M | $4.2M | $3.0M | $2.7M | $5.5M | $8.1M | |||||||||||||||||||
| Stock Repurchased During Period Value | $320.0M | $314.2M | $245.8M | $300.0M | $250.0M | $150.0M | $180.4M | $294.2M | $500.0M | $260.6M | $200.0M | $153.7M | $95.7M | $135.9M | $83.5M | $25.0M | $66.9M | $53.0M | $59.5M | $105.5M | $52.7M | $108.0M | $50.1M | $6.4M | $845.0K | -$969.0K | $1.7M | ||||||||||||||||||||||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1.6M | 1.4M | 1.6M | 1.7M | 1.7M | 1.7M | 1.4M | 1.2M | 830.0K | 1.3M | 1.3M | 1.1M | 752.0K | 648.0K | 605.0K | 598.0K | 701.0K | 1.2M | 640.0K | 932.0K | 1.0M | 1.2M | 1.4M | 1.3M | 1.7M | 1.6M | 2.3M | 2.3M | 2.8M | 2.7M | 3.2M | 3.2M | 3.4M | 3.8M | 3.6M | 3.8M | 3.2M | 5.8M | 6.1M | 3.2M | 1.5M | 0.00 | 0.00 | 0.00 | |||||||
| Depreciation And Amortization | $25.8M | $25.0M | $24.7M | $22.1M | $21.8M | $21.1M | $19.1M | $16.2M | $17.1M | $15.1M | $13.2M | $11.9M | $13.2M | $13.1M | $11.1M | $8.9M | $7.3M | $7.4M | $9.0M | $12.9M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $196.0K | $413.0K | -$50.0K | -$48.0K | $687.0K | $903.0K | $39.0K | $793.0K | -$555.0K | -$4.4M | -$4.8M | -$3.3M | -$3.0M | -$421.0K | -$781.0K | ||||||||||||||||||||||||||||||||||||
| Dividends | $43.5M | $44.0M | $44.7M | $41.6M | $42.1M | $42.6M | $35.0M | $35.6M | $36.1M | $34.6M | $35.5M | $36.5M | $36.2M | $36.8M | $37.3M | $32.4M | $32.4M | $32.6M | $30.1M | $30.6M | $30.8M | $25.7M | $25.9M | $26.1M | $28.8M | $31.5M | $29.4M | $19.1M | |||||||||||||||||||||||
| Loans Held For Sale Fair Value Disclosure | $486.1M | $581.6M | $642.8M | $556.7M | $569.4M | $570.8M | $414.4M | $432.5M | $420.6M | $438.2M | $553.8M | $510.3M | $601.4M | $581.2M | $495.0M | $400.1M | $394.3M | $363.9M | $383.9M | $343.7M | $327.0M | $349.8M | $369.6M | $385.5M | $364.7M | $364.9M | $345.4M | $349.0M | $364.0M | $290.6M | $270.7M | $269.5M | $226.3M | $236.4M | $221.6M | $209.9M | $296.9M | $237.6M | $238.2M | $263.4M | $234.3M | $184.2M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $12.0K | $48.0K | $51.0K | $1.2M | $3.8M | $1.4M | $995.0K | $1.7M | $2.7M | $11.1M | $52.0K | $6.6M | $5.3M | $7.5M | $8.1M | |||||||||||||||||||||||||||||||||||
| Land Sales | $66.9M | $12.6M | $27.2M | $8.9M | $2.7M | $13.2M | $5.0M | $2.5M | $3.6M | $6.5M | $17.5M | $10.0M | $8.5M | $6.0M | $55.8M | $20.4M | $26.1M | $22.6M | $8.7M | $38.4M | $12.7M | $5.1M | $1.3M | $5.9M | $6.7M | $13.0M | $3.0M | $4.2M | |||||||||||||||||||||||
| Home Building Costs | $1.86B | $1.46B | $1.56B | $1.55B | $1.22B | $1.42B | $1.31B | $1.04B | $1.12B | $953.3M | $841.1M | $1.20B | $952.7M | $828.6M | $1.18B | $990.8M | $901.5M | $1.02B | $869.4M | $712.2M | $947.8M | $789.7M | $685.0M | $952.8M | $1.10B | $850.1M | $1.08B | $724.9M | |||||||||||||||||||||||
| Financial Services Costs | $32.2M | $32.2M | $29.3M | $28.5M | $28.4M | $26.9M | $26.2M | $26.1M | $24.6M | $20.8M | $22.5M | $22.6M | $22.1M | $3.3M | $23.2M | $23.0M | $22.6M | $20.6M | $20.3M | $22.0M | $19.3M | $39.1M | $20.5M | $23.5M | $44.8M | $25.1M | $42.9M | $30.1M | |||||||||||||||||||||||
| Costs Of Real Estate Services And Land Sales | $38.2M | $11.5M | $25.1M | $87.6M | $3.2M | $11.4M | $4.4M | $2.0M | $3.3M | $5.3M | $13.4M | $3.5M | $6.8M | $5.0M | $49.9M | $20.7M | $22.0M | $21.1M | $7.6M | $33.4M | -$2.9M | $3.8M | $930.0K | $4.8M | $2.6M | $9.0M | $12.5M | $11.4M | |||||||||||||||||||||||
| Customer Advances And Deposits | $333.7M | $334.5M | $294.5M | $342.4M | $355.0M | $308.9M | $306.6M | $290.9M | $240.7M | $248.3M | $252.3M | $223.7M | $241.0M | $217.3M | $177.8M | $192.6M | $207.0M | $168.6M | $173.7M | $167.1M | $126.1M | $122.1M | $117.3M | $71.6M | $78.4M | $84.6M | $66.4M | $78.5M | $89.6M | ||||||||||||||||||||||
| Interestpaidcapitalizednet | $3.3M | $7.3M | $6.2M | $5.2M | $17.4M | $14.0M | $17.2M | $30.1M | $12.8M | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $504.0K | $856.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.4M | $2.6M | $2.3M | $2.8M | $1.8M | $2.6M | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $768.0M | $0.00 | $220.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $0.00 | $319.0M | $442.8M | $396.1M | $626.1M | $476.5M | $352.6M | $270.8M | $249.0M | $256.4M | $270.0M | $249.4M | $234.2M | $222.1M | $250.7M | $264.0M | $247.0M | $245.8M | $153.7M | $140.4M | $158.8M | $189.6M | $118.6M | $107.5M | $119.3M | $67.6M | $71.6M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.