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Pultegroup PHM Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$0-100%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
-$668K

Other financials

Income statement

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Revenue$4.0B-9.6%
Gross profit$1.1B-15.9%
Net income$472.0M-22.4%
EPS (diluted)$2.48-18.2%

Balance sheet

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Cash & equivalents$1.4B+8.7%
Total debt$130.0M-1.3%
Total equity$13.0B+3.5%
Total assets$18.3B+3.8%

Cash flow

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Operating cash flow$17.1M-94.1%
CapEx$29.9M-13.4%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$25.32B+6.7%
Enterprise value$24.07B+6.6%
P/E13.3×+4.6×
P/S1.5×+0.2×

Profitability

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Gross margin26.9%
Net margin11.6%-3.9pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity14.9%-8.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Pultegroup’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822416-26-000036
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense13,40219,798
Land-related charges27,56142,184
Loss on debt retirement2,637
Depreciation and amortization49,93549,714
Equity income from unconsolidated entities, net(4,841)(911)
Distributions of income from unconsolidated entities4,7583,060
Share-based compensation expense34,20730,973

Item 1. Financial Statements

FAQ

What is Pultegroup's gain (loss) on extinguishment of debt?
Pultegroup (PHM) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What is the long-term trend for Pultegroup's gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2023), Pultegroup's gain (loss) on extinguishment of debt has grown at a -89.6% compound annual growth rate (CAGR), from -$61.47M to $663K.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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