Skip to content
Screener

Pultegroup PHM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amrep logo
AmrepAXR
$149K+255%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$40.82M+74.7%
Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
KB Home logo
KB HomeKBH
$29.96M+27.9%
M/I Homes logo
M/I HomesMHO
$53.73M-7.4%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$24.68B+4.0%
Enterprise value$23.43B+3.7%
P/E12.9×+4.3×
P/S1.5×+0.2×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Years Ending December 31,
202729,065
202827,324
202923,323
203019,035
Thereafter33,992
Total lease payments (b)148,246
Less: Interest (c)(18,295)
Present value of lease liabilities (d)$$129,951

Item 1. Financial Statements

FAQ

What is Pultegroup's operating lease liabilities (total)?
Pultegroup (PHM) reported operating lease liabilities (total) of $129.95M in Q2 2026.
How has Pultegroup's operating lease liabilities (total) changed year-over-year?
Pultegroup's operating lease liabilities (total) decreased by 1.3% year-over-year, from $131.62M to $129.95M.
What is the long-term trend for Pultegroup's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Pultegroup's operating lease liabilities (total) has grown at a 7.8% compound annual growth rate (CAGR), from $91.4M to $133.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Pultegroup's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude