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PHM • CIK 0000822416
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling, General and Administrative Expense | $1,312,642 | $1,321,276 | $1,573,928 | $1,553,436 |
| Income (Loss) from Equity Method Investments | $4,561 | $44,201 | $4,147 | $8,077 |
| Nonoperating Income (Expense) | $37,200 | $61,749 | $-91,502 | $-86,191 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3,449,267 | $4,005,879 | $2,911,321 | $2,494,862 |
| Income Tax Expense (Benefit) | $846,895 | $922,617 | $692,591 | $588,416 |
| Net Income (Loss) Attributable to Parent | $2,602,372 | $3,083,262 | $2,218,730 | $1,906,446 |
| Weighted Average Number of Shares Outstanding, Basic | 219,958,000 | 208,107,000 | 197,966,000 | 188,055,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,205,000 | 1,722,000 | 1,571,000 | 1,307,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 221,163,000 | 209,829,000 | 199,537,000 | 189,362,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $16,061,578 | $17,946,950 | $17,311,953 | $16,407,076 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $511 | $511 | $511 | $511 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $8,990 | $8,990 | $8,990 | $8,990 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,592,871 | $2,592,871 | $2,592,871 | $2,592,871 |
| Undistributed Earnings, Diluted | $8,923 | $8,923 | $8,923 | $8,923 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $2,592,938 | $2,592,938 | $2,592,938 | $2,592,938 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,806,583 | $1,613,327 | $1,980,869 | $1,335,709 |
| Restricted Cash and Cash Equivalents | $42,594 | $40,353 | $27,907 | $41,633 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,849,177 | $1,653,680 | $2,008,776 | $1,377,342 |
| Inventory, Operative Builders | $11,795,370 | $12,665,813 | $12,925,413 | $13,715,417 |
| Loans Held-for-sale, Fair Value Disclosure | $516,064 | $629,582 | $613,665 | $549,713 |
| Equity Method Investments | $166,913 | $215,416 | $167,342 | $202,796 |
| Other Assets | $1,545,667 | $2,001,991 | $2,217,483 | $2,307,328 |
| Goodwill | $68,930 | $68,930 | $40,377 | $40,377 |
| Other Intangible Assets, Net | — | — | $26,210 | $26,210 |
| Deferred Income Tax Assets, Net | $64,760 | $55,041 | $49,157 | $46,832 |
| Assets | $16,087,050 | $17,363,763 | $18,048,423 | $18,263,190 |
| Accounts Payable | $619,012 | $727,995 | $724,885 | $717,891 |
| Contract with Customer, Liability | $675,091 | $512,580 | $387,837 | $512,255 |
| Deferred Income Tax Liabilities, Net | $302,155 | $443,566 | $448,493 | $448,493 |
| Accrued Liabilities | $1,645,690 | $1,412,166 | $1,338,330 | $1,261,546 |
| Notes Payable | $1,962,218 | $1,618,586 | $1,631,098 | $1,820,277 |
| Liabilities | $5,703,793 | $5,241,799 | $5,062,981 | $5,249,459 |
| Common Stock, Value, Issued | $2,126 | $2,029 | $1,927 | $1,927 |
| Additional Paid in Capital | $3,368,407 | $3,425,384 | $3,488,924 | $3,488,924 |
| Retained Earnings (Accumulated Deficit) | $7,012,724 | $8,694,551 | $9,494,591 | $9,494,591 |
| Stockholders' Equity Attributable to Parent | $10,383,257 | $12,121,964 | $12,985,442 | $13,013,731 |
| Bank Overdrafts | $117,212 | $112,639 | $78,613 | $78,613 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 212,557,522 | 202,912,881 | 192,724,978 | 192,724,978 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,602,372 | $3,083,262 | $2,218,730 | $1,906,446 |
| Net Cash Provided by (Used in) Operating Activities | $2,196,762 | $1,680,794 | $1,871,249 | $1,626,318 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $754,624 | $-195,497 | $355,096 | $110,016 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,849,177 | $1,653,680 | $2,008,776 | $2,576,279 |
| Increase (Decrease) in Deferred Income Taxes | $-104,266 | $-151,097 | $-10,779 | $-10,779 |
| Payments to Acquire Property, Plant, and Equipment | $92,201 | $118,545 | $122,716 | $113,875 |
| Payments to Acquire Equity Method Investments | $23,403 | $16,037 | $15,744 | $48,665 |
| Goodwill, Impairment Loss | — | — | $28,553 | $28,553 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $3,265 | $9,179 | $63,743 | $29,832 |
| Payments for (Proceeds from) Other Investing Activities | $16,756 | $-30,927 | $5,707 | $-3,707 |
| Depreciation, Depletion and Amortization, Nonproduction | $80,824 | $89,162 | $112,507 | $112,728 |
| Net Cash Provided by (Used in) Investing Activities | $-129,095 | $-94,476 | $-80,424 | $-129,001 |
| Income (Loss) from Equity Method Investments | $4,561 | $44,201 | $4,147 | $8,077 |
| Proceeds from Equity Method Investment, Distribution | $4,564 | $2,557 | $4,222 | $5,920 |
| Share-based Payment Arrangement, Noncash Expense | $48,200 | $54,690 | $54,823 | $58,057 |
| Other Noncash Income (Expense) | $758 | $13,460 | $-311 | $-1,260 |
| Repayments of Long-term Debt | $123,290 | $355,826 | $24,508 | $616,026 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $-87,084 | $27,279 | $5,432 | $5,432 |
| Payments of Debt Issuance Costs | $1,572 | $1,534 | $1,446 | $24,205 |
| Payments for Repurchase of Common Stock | $1,000,000 | $1,199,999 | $1,199,996 | $1,281,163 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $11,991 | $18,597 | $24,339 | $38,640 |
| Payments of Dividends | $142,459 | $167,707 | $176,684 | $188,431 |
| Net Cash Provided by (Used in) Financing Activities | $-1,313,043 | $-1,781,815 | $-1,435,729 | $-1,387,301 |
| Income Taxes Paid, Net | $784,453 | $739,680 | $698,756 | $576,723 |
| Increase (Decrease) in Inventories | $354,016 | $787,475 | $213,372 | $487,636 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $-160,934 | $113,327 | $-15,917 | $-31,864 |
| Increase (Decrease) in Other Operating Assets | $290,631 | $489,623 | $293,904 | $213,471 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-196,884 | $-286,460 | $-239,713 | $21,734 |