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Pultegroup PHM Property and equipment impairments

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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 phm:OtherTangibleAssetImpairmentCharges.

The source filing: Pultegroup’s 10-K, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0000822416-26-000007

FAQ

What is Pultegroup's property and equipment impairments?
Pultegroup (PHM) reported property and equipment impairments of $12.41M in Q4 2025.
What does property and equipment impairments mean?
Property and equipment impairments represent the non-cash reduction in the value of physical assets such as machinery, office facilities, or construction equipment. These charges occur when the asset's recoverable amount is less than its carrying amount on the balance sheet. This adjustment ensures that the cash flow statement accurately reflects the cash-generating capacity of the business.

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