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Pultegroup PHM Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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$24.68B+4.0%
Enterprise value$23.43B+3.7%
P/E12.9×+4.3×
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:StandardProductWarrantyAccrual.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Warranty liabilities, beginning of period$127,400$132,287$128,717$130,538
Reserves provided23,03726,27442,87852,291
Payments(25,649)(26,011)(47,998)(50,343)
Other adjustments1,7491,1672,9401,231
Warranty liabilities, end of period$126,537$133,717$126,537$133,717

Item 1. Financial Statements

FAQ

What is Pultegroup's standard product warranty accrual?
Pultegroup (PHM) reported standard product warranty accrual of $126.54M in Q2 2026.
How has Pultegroup's standard product warranty accrual changed year-over-year?
Pultegroup's standard product warranty accrual decreased by 5.4% year-over-year, from $133.72M to $126.54M.
What is the long-term trend for Pultegroup's standard product warranty accrual?
Over 5 years (2020 to 2025), Pultegroup's standard product warranty accrual has grown at a 9.2% compound annual growth rate (CAGR), from $82.74M to $128.72M.

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