Mismanagement

PHMPULTEGROUP INC/MI/

Operative Builders

Revenue
$17.3BFY2021: $13.7BFY2022: $16.0BFY2023: $16.1BFY2024: $17.9BFY2025: $17.3B
3.5% YoY
Operating margin
—
EBITDA
—
Market cap
—
Employees
—
Net debt / EBITDA
—
−$1.3B net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$13.7B$16.0B$16.1B$17.9B$17.3B 3.5% FY2021: $13.7BFY2022: $16.0BFY2023: $16.1BFY2024: $17.9BFY2025: $17.3B
Net income$1.9B$2.6B$2.6B$3.1B$2.2B 28% FY2021: $1.9BFY2022: $2.6BFY2023: $2.6BFY2024: $3.1BFY2025: $2.2B
Operating cash flow$1.0B$668M$2.2B$1.7B$1.9B 11% FY2021: $1.0BFY2022: $668MFY2023: $2.2BFY2024: $1.7BFY2025: $1.9B
Capex$73M$113M$92M$119M$123M 3.5% FY2021: $73MFY2022: $113MFY2023: $92MFY2024: $119MFY2025: $123M
Stock-based comp$37M$43M$48M$55M$55M 0.2% FY2021: $37MFY2022: $43MFY2023: $48MFY2024: $55MFY2025: $55M
Buybacks$897M$1.1B$1.0B$1.2B$1.2B 0.0% FY2021: $897MFY2022: $1.1BFY2023: $1.0BFY2024: $1.2BFY2025: $1.2B
Dividends$148M$144M$142M$168M$177M 5.4% FY2021: $148MFY2022: $144MFY2023: $142MFY2024: $168MFY2025: $177M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.