Pultegroup, Inc. (PHM)
Every figure this model derived for PHM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 113,875,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,335,709,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 13,013,731,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 605,000 | InterestExpense |
2025-12-31 |
| ocf | 1,626,318,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,407,076,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 58,057,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHM on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -4.91 |
| ev owner earnings | 13.5 |
| ev sales | 1.2 |
| fcf margin | 9.22 |
| growth cv | 1.04 |
| owner earnings margin | 8.86 |
| revenue growth | -7.28 |
| revenue growth per share | -2.49 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from PHM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MortgageLoansOnRealEstateNewMortgageLoans | 39,500,000,000 | 2007-12-31 | 12 | USD |
Assets | 18,263,190,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 18,263,190,000 | 2026-06-30 | 130 | USD |
InventoryOperativeBuilders | 13,715,417,000 | 2026-06-30 | 138 | USD |
Revenues | 13,025,156,000 | 2024-09-30 | 250 | USD |
RetainedEarningsAccumulatedDeficit | 9,494,591,000 | 2025-12-31 | 32 | USD |
LandAvailableForDevelopment | 7,335,834,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 5,785,880,000 | 2009-12-31 | 1 | USD |
InventoryHomesUnderConstruction | 5,686,186,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 5,452,064,000 | 2026-06-30 | 34 | USD |
Liabilities | 5,249,459,000 | 2026-06-30 | 130 | USD |
RealEstateRevenueNet | 4,441,113,000 | 2018-06-30 | 164 | USD |
HomeBuildingRevenue | 4,361,652,000 | 2018-06-30 | 108 | USD |
AdditionalPaidInCapital | 3,488,924,000 | 2025-12-31 | 32 | USD |
CostOfRealEstateRevenue | 3,371,804,000 | 2018-06-30 | 164 | USD |
HomeBuildingCosts | 3,322,073,000 | 2018-06-30 | 108 | USD |
ComprehensiveIncomeNetOfTax | 3,083,262,000 | 2024-12-31 | 175 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,592,938,000 | 2023-12-31 | 145 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,592,871,000 | 2023-12-31 | 145 | USD |
DebtInstrumentFairValue | 2,456,690,000 | 2021-12-31 | 48 | USD |
ValuationAllowanceAmount | 2,400,000,000 | 2013-03-31 | 12 | USD |
OtherAssets | 2,307,328,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,300,000,000 | 2017-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,081,222,000 | 2020-09-30 | 74 | USD |
NotesPayableFairValueDisclosure | 1,900,952,000 | 2026-06-30 | 70 | USD |
DebtInstrumentFaceAmount | 1,826,239,000 | 2014-12-31 | 3 | USD |
NotesPayable | 1,820,277,000 | 2026-06-30 | 94 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,800,000,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,800,000,000 | 2025-09-30 | 19 | USD |
SeniorNotes | 1,782,875,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,633,836,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,503,816,000 | 2009-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2024-01-30 | 18 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,400,000,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,377,342,000 | 2026-06-30 | 144 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,300,000,000 | 2025-09-30 | 19 | USD |
PurchaseOptionsLand | 1,290,561,000 | 2026-06-30 | 114 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,261,546,000 | 2026-06-30 | 130 | USD |
StockRepurchasedDuringPeriodValue | 1,199,999,000 | 2024-12-31 | 153 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,071,835,000 | 2026-06-30 | 277 | USD |
ExtinguishmentOfDebtAmount | 965,200,000 | 2016-12-31 | 54 | USD |
NetIncomeLoss | 818,998,000 | 2026-06-30 | 294 | USD |
IncreaseDecreaseInInventories | 807,305,000 | 2026-06-30 | 146 | USD |
ProceedsFromIssuanceOfDebt | 794,784,000 | 2026-06-30 | 4 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 793,638,000 | 2011-09-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 763,298,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivities | -720,477,000 | 2026-06-30 | 146 | USD |
AccountsPayableCurrentAndNoncurrent | 717,891,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilities | 707,731,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 700,000,000 | 2020-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 700,000,000 | 2017-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 681,812,000 | 2025-12-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 681,167,000 | 2026-06-30 | 146 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 681,167,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 637,003,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -631,434,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 611,377,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 600,681,000 | 2026-06-30 | 99 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 599,893,000 | 2022-03-31 | 2 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 573,578,000 | 2026-06-30 | 130 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 570,413,000 | 2025-12-31 | 1 | USD |
InventoryRealEstateMortgageLoansHeldInInventory | 562,400,000 | 2026-06-30 | 130 | USD |
CurrentFederalTaxExpenseBenefit | 560,980,000 | 2025-12-31 | 45 | USD |
LoansHeldForSaleFairValueDisclosure | 549,713,000 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 536,600,000 | 2016-12-31 | 8 | USD |
ContractWithCustomerLiability | 512,255,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 30 | shares |
LoansPayableFairValueDisclosure | 500,000,000 | 2015-12-31 | 1 | USD |
AccruedIncomeTaxes | 459,586,000 | 2026-06-30 | 120 | USD |
DeferredIncomeTaxLiabilitiesNet | 448,493,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 412,800,000 | 2026-06-30 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 343,500,000 | 2025-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 343,200,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsGross | 329,812,000 | 2025-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -319,956,000 | 2016-09-30 | 58 | USD |
RepaymentsOfDebt | 310,200,000 | 2024-12-31 | 6 | USD |
CustomerAdvancesAndDeposits | 294,427,000 | 2019-12-31 | 78 | USD |
PrepaidExpenseCurrentAndNoncurrent | 287,802,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 277,000,000 | 2018-12-31 | 16 | USD |
DebtInstrumentRepurchasedFaceAmount | 274,000,000 | 2020-12-31 | 5 | USD |
IncomeTaxesPaidNet | 270,253,000 | 2026-06-30 | 144 | USD |
SalesCommissionsAndFees | 268,300,000 | 2016-12-31 | 3 | USD |
SelfInsuranceReserve | 262,207,000 | 2026-06-30 | 293 | USD |
IncomeTaxExpenseBenefit | 252,837,000 | 2026-06-30 | 292 | USD |
AccountsAndNotesReceivableNet | 252,308,000 | 2025-12-31 | 30 | USD |
RepaymentsOfOtherDebt | 250,013,000 | 2014-03-31 | 36 | USD |
CashCollateralForBorrowedSecurities | 250,000,000 | 2011-03-30 | 3 | USD |
OtherReceivables | 241,695,000 | 2024-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 238,614,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 211,886,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestments | 202,796,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2006-02-28 | 12 | USD |
CommonStockSharesIssued | 192,724,978 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 192,724,978 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 191,990,000 | 2026-06-30 | 292 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 190,734,000 | 2026-06-30 | 292 | shares |
OtherSundryLiabilities | 186,093,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 172,100,000 | 2017-12-31 | 1 | USD |
LoansHeldForSaleMortgages | 166,500,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 148,246,000 | 2026-06-30 | 30 | USD |
ProceedsFromOtherShortTermDebt | -141,002,000 | 2021-03-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 138,571,000 | 2022-09-30 | 16 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales | 138,141,000 | 2015-12-31 | 63 | USD |
NotionalAmountOfInterestRateDerivatives | 137,200,000 | 2012-03-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 136,700,000 | 2014-06-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 133,900,000 | 2018-03-31 | 1 | USD |
OperatingLeaseLiability | 129,951,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 128,400,000 | 2025-12-31 | 30 | USD |
StandardProductWarrantyAccrual | 126,537,000 | 2026-06-30 | 306 | USD |
RealEstateInventoryCapitalizedInterestCosts | 125,299,000 | 2026-06-30 | 306 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 123,000,000 | 2016-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 123,000,000 | 2014-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 120,832,000 | 2025-12-31 | 45 | USD |
LandUnderPurchaseOptionsRecorded | 120,160,000 | 2025-12-31 | 44 | USD |
OtherCostOfOperatingRevenue | 119,839,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 113,496,000 | 2018-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 106,500,000 | 2026-06-30 | 56 | USD |
SegmentReportingOtherItemAmount | 104,332,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividends | 101,824,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 101,631,000 | 2025-12-31 | 1 | USD |
Dividends | 99,496,000 | 2026-06-30 | 139 | USD |
InterestCostsIncurred | 98,793,000 | 2014-09-30 | 34 | USD |
FinancialServicesRevenue | 98,702,000 | 2018-06-30 | 164 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -94,911,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 94,825,000 | 2026-06-30 | 146 | USD |
Depreciation | 92,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 92,004,000 | 2025-12-31 | 22 | USD |
OtherOperatingIncomeExpenseNet | -91,502,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfMortgageLoans | 87,900,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivities | -87,759,000 | 2026-06-30 | 146 | USD |
LinesOfCreditFairValueDisclosure | 83,000,000 | 2017-09-30 | 1 | USD |
CapitalizedContractCostNet | 82,600,000 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 82,400,000 | 2014-12-31 | 4 | USD |
AdvertisingExpense | 81,600,000 | 2025-12-31 | 45 | USD |
LandSales | 79,461,000 | 2018-06-30 | 108 | USD |
BankOverdrafts | 78,613,000 | 2025-12-31 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 78,408,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -77,527,000 | 2020-09-30 | 79 | USD |
WarehouseAgreementBorrowings | 75,402,000 | 2010-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 67,773,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 67,511,000 | 2025-12-31 | 30 | USD |
FinancialServicesCosts | 64,436,000 | 2018-06-30 | 108 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -63,933,000 | 2026-06-30 | 146 | USD |
RepaymentsOfOtherShortTermDebt | 59,193,000 | 2021-06-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 58,506,000 | 2014-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 58,000,000 | 2020-09-30 | 2 | USD |
NotesReceivableGross | 57,466,000 | 2014-09-30 | 28 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 56,340,000 | 2026-06-30 | 122 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 56,324,000 | 2026-06-30 | 199 | USD |
ProceedsFromRepaymentsOfOtherDebt | -54,434,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -54,153,000 | 2011-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 53,566,000 | 2025-12-31 | 12 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 53,352,000 | 2026-06-30 | 136 | USD |
EarlyRepaymentOfSeniorDebt | 53,000,000 | 2011-09-30 | 3 | USD |
DepreciationAndAmortization | 49,935,000 | 2026-06-30 | 152 | USD |
CostsOfRealEstateServicesAndLandSales | 49,731,000 | 2018-06-30 | 108 | USD |
TangibleAssetImpairmentCharges | 49,629,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 49,564,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfProperties | 49,100,000 | 2022-12-31 | 2 | USD |
OtherAssetsMiscellaneous | 48,610,000 | 2025-12-31 | 30 | USD |
StandardProductWarrantyAccrualPayments | 47,998,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxAssetsNet | 46,832,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 46,303,000 | 2024-12-31 | 90 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 44,639,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,200,000 | 2016-12-31 | 14 | USD |
AllowanceForNotesReceivable | 44,091,000 | 2012-03-31 | 8 | USD |
LongTermDebt | 43,900,000 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 42,878,000 | 2026-06-30 | 191 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 42,500,000 | 2011-09-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 41,633,000 | 2026-06-30 | 130 | USD |
RealEstateInvestmentsJointVentures | 41,509,000 | 2015-09-30 | 22 | USD |
DividendsCash | 41,119,000 | 2008-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 40,875,000 | 2026-06-30 | 124 | USD |
Goodwill | 40,377,000 | 2026-06-30 | 48 | USD |
LossContingencyRangeOfPossibleLossMaximum | 40,000,000 | 2013-06-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 38,062,000 | 2026-06-30 | 87 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 38,062,000 | 2026-06-30 | 63 | USD |
DividendsCommonStockCash | 37,979,000 | 2014-06-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 37,935,000 | 2014-06-30 | 35 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 37,700,000 | 2025-09-30 | 6 | USD |
OtherNotesPayable | 37,402,000 | 2026-06-30 | 70 | USD |
LeaseAndRentalExpense | 36,400,000 | 2019-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,207,000 | 2026-06-30 | 176 | USD |
RestructuringReserve | 34,000,000 | 2011-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 33,000,000 | 2025-12-31 | 42 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 32,600,000 | 2015-12-31 | 10 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 32,600,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,459,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -29,600,000 | 2015-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 29,600,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,065,000 | 2026-06-30 | 25 | USD |
GoodwillImpairmentLoss | 28,553,000 | 2025-12-31 | 68 | USD |
ContractWithCustomerAssetNet | 27,700,000 | 2018-01-01 | 3 | USD |
LeaseCost | 27,700,000 | 2026-06-30 | 88 | USD |
ProductionRelatedImpairmentsOrCharges | 27,561,000 | 2026-06-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,324,000 | 2026-06-30 | 30 | USD |
FinancingReceivableAllowanceForCreditLosses | 27,287,000 | 2014-09-30 | 20 | USD |
AssetImpairmentCharges | 27,101,000 | 2019-12-31 | 52 | USD |
InventoryLandHeldForSale | 27,078,000 | 2026-06-30 | 12 | USD |
InventoryRealEstateHeldForSale | 27,007,000 | 2024-12-31 | 118 | USD |
InterestPayableCurrentAndNoncurrent | 26,425,000 | 2025-12-31 | 30 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -26,400,000 | 2018-09-30 | 2 | USD |
OtherIntangibleAssetsNet | 26,210,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 26,200,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,089,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,868,000 | 2018-12-31 | 8 | USD |
InventoryRealEstateOther | 25,422,000 | 2011-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2024-12-31 | 28 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,806,000 | 2018-12-31 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 24,200,000 | 2020-06-30 | 37 | USD |
InterestIncomeOther | 23,621,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 23,600,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,600,000 | 2025-12-31 | 27 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 23,385,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,323,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 23,001,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 22,759,000 | 2026-06-30 | 49 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,411,000 | 2018-01-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,000,000 | 2012-12-31 | 1 | shares |
DeferredCompensationLiabilityCurrentAndNoncurrent | 21,600,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 21,417,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,900,000 | 2021-09-30 | 81 | USD |
GainLossRelatedToLitigationSettlement | 19,800,000 | 2017-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,407,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,035,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,295,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,086,000 | 2025-12-31 | 12 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 17,535,000 | 2026-06-30 | 122 | USD |
DeferredFinanceCostsNet | 17,125,000 | 2026-06-30 | 84 | USD |
AccountsReceivableNet | 16,529,000 | 2011-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,146,000 | 2018-12-31 | 8 | USD |
ImpairmentOfRealEstate | 16,107,000 | 2026-06-30 | 149 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -15,800,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 15,700,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,507,000 | 2026-06-30 | 23 | USD |
EscrowDeposit | 15,400,000 | 2025-12-31 | 12 | USD |
LitigationSettlementExpense | 15,000,000 | 2016-12-31 | 22 | USD |
CostOfPropertyRepairsAndMaintenance | 14,800,000 | 2019-09-30 | 4 | USD |
ProductWarrantyExpense | 14,800,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,469,000 | 2018-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | -14,300,000 | 2024-09-30 | 2 | USD |
NotesReceivableNet | 13,850,000 | 2018-12-31 | 38 | USD |
OtherNonoperatingExpense | 13,718,000 | 2022-12-31 | 65 | USD |
IncomeTaxReceivable | 13,545,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -13,514,000 | 2026-06-30 | 97 | USD |
DeferredIncomeTaxExpenseBenefit | 13,402,000 | 2026-06-30 | 125 | USD |
OperatingLeasePayments | 13,400,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | -13,200,000 | 2024-09-30 | 4 | USD |
FutureAmortizationExpenseYearFive | 13,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 13,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 13,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 13,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 13,100,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 12,955,000 | 2020-06-30 | 2 | USD |
InterestPaidNet | 12,830,000 | 2017-03-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,800,000 | 2018-12-31 | 8 | USD |
RestructuringCharges | 12,240,000 | 2012-12-31 | 24 | USD |
ShareRepurchaseProgramExciseTax | 11,482,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncome | 11,392,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -10,779,000 | 2025-12-31 | 39 | USD |
NonoperatingIncomeExpense | 10,666,000 | 2026-06-30 | 116 | USD |
SeveranceCosts1 | 10,300,000 | 2021-06-30 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 10,000,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,900,000 | 2025-12-31 | 14 | shares |
ShortTermLeaseCost | 9,400,000 | 2026-06-30 | 87 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8,990,000 | 2023-12-31 | 132 | USD |
UndistributedEarningsDiluted | 8,923,000 | 2023-12-31 | 46 | USD |
LoansReceivableNet | 8,900,000 | 2018-12-31 | 14 | USD |
SpecialAssessmentBond | 8,875,000 | 2016-12-31 | 22 | USD |
PaymentsForProceedsFromLoansAndLeases | -8,664,000 | 2015-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 8,562,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -8,098,000 | 2009-12-31 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 6,636,000 | 2023-09-30 | 99 | USD |
InsuranceSettlementsReceivable | 6,613,000 | 2024-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 6,200,000 | 2019-12-31 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,102,000 | 2025-12-31 | 45 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 6,023,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 5,710,000 | 2016-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,700,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,700,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,700,000 | 2025-12-31 | 14 | USD |
PaymentsForLegalSettlements | 5,700,000 | 2016-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,552,000 | 2025-12-31 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 5,508,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 5,432,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,400,000 | 2026-06-30 | 81 | USD |
LossContingencyAccrualAtCarryingValue | 5,379,000 | 2024-12-31 | 178 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,344,000 | 2020-12-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 5,100,000 | 2012-12-31 | 3 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 5,000,000 | 2011-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 4,841,000 | 2026-06-30 | 212 | USD |
GainLossOnRepurchaseOfDebtInstrument | -4,800,000 | 2019-09-30 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 4,758,000 | 2026-06-30 | 96 | USD |
BusinessExitCosts | 4,749,000 | 2012-03-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,677,000 | 2025-12-31 | 45 | USD |
SeveranceCosts | 4,481,000 | 2012-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 4,231,000 | 2026-06-30 | 200 | USD |
VariableLeaseCost | 4,100,000 | 2026-06-30 | 88 | USD |
MinorityInterestDecreaseFromRedemptions | 4,021,000 | 2009-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,900,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInRestrictedCash | -3,710,000 | 2015-12-31 | 41 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,248,000 | 2025-12-31 | 42 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 2,940,000 | 2026-06-30 | 197 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,905,000 | 2026-06-30 | 99 | USD |
AmortizationOfIntangibleAssets | 2,825,000 | 2026-06-30 | 195 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,637,000 | 2026-06-30 | 148 | USD |
InventoryLandHeldForDevelopmentAndSale | 2,610,000 | 2019-09-30 | 4 | USD |
InventoryAdjustments | 2,600,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,584,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,546,000 | 2018-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,514,000 | 2010-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,514,000 | 2010-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 2,500,000 | 2015-12-31 | 5 | USD |
InvestmentIncomeInterest | 2,458,000 | 2015-09-30 | 73 | USD |
InterestPaidCapitalized | 2,359,000 | 2017-06-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,184,000 | 2015-09-30 | 49 | USD |
DeferredTaxLiabilitiesDerivatives | 2,086,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 2,086,000 | 2011-09-30 | 4 | USD |
OtherRestructuringCosts | 2,057,000 | 2012-12-31 | 22 | USD |
CommonStockValue | 1,927,000 | 2025-12-31 | 32 | USD |
ImpairmentOfInvestments | 1,908,000 | 2010-06-30 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 1,685,000 | 2015-06-30 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,593,000 | 2010-12-31 | 5 | USD |
LoansAndLeasesReceivableAllowance | 1,400,000 | 2012-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,306,000 | 2011-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,256,000 | 2026-06-30 | 159 | shares |
FairValueOptionChangesInFairValueGainLoss1 | -1,200,000 | 2020-12-31 | 105 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,038,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 1,029,000 | 2008-12-31 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,000,000 | 2012-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 900,000 | 2025-12-31 | 13 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 781,000 | 2011-03-31 | 9 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -735,000 | 2020-06-30 | 18 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 700,000 | 2011-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 700,000 | 2016-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 643,000 | 2021-12-31 | 107 | shares |
RestructuringCosts | 624,000 | 2017-09-30 | 16 | USD |
OtherNoncashIncomeExpense | -569,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 563,000 | 2018-12-31 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 563,000 | 2018-12-31 | 8 | shares |
UndistributedEarningsAllocatedToParticipatingSecurities | 546,000 | 2014-06-30 | 13 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 511,000 | 2023-12-31 | 132 | USD |
LossContingencyAccrualPayments | 475,000 | 2022-12-31 | 41 | USD |
LossContingencyAccrualProvision | 472,000 | 2022-12-31 | 81 | USD |
LossContingencyAccrualCarryingValuePayments | 408,000 | 2015-12-31 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2015-06-30 | 47 | USD |
PaymentsToAcquireLoansHeldForInvestment | -335,000 | 2014-12-31 | 30 | USD |
InterestExpenseOther | 270,000 | 2026-06-30 | 115 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 263,000 | 2014-06-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2017-12-31 | 71 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 57,000 | 2012-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 57,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 50,000 | 2021-06-30 | 121 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,000 | 2010-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,000 | 2021-12-31 | 110 | USD |
NumberOfUnitsInRealEstateProperty | 4,600 | 2017-05-03 | 5 | lot |
StockIssuedDuringPeriodValueShareBasedCompensation | -3,000 | 2026-06-30 | 78 | USD |
LossContingencyPendingClaimsNumber | 1,000 | 2021-12-31 | 15 | claim |
LossContingencyPendingClaimsNumber | 1,000 | 2013-12-31 | 1 | lawsuit |
LossContingencyPendingClaimsNumber | 1,000 | 2014-03-31 | 6 | pure |
FiniteLivedIntangibleAssetsUsefulLife | 20 | 2011-09-30 | 1 | years |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 20 | 2011-12-31 | 1 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2018-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 12 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 3 | pure |
NumberOfReportableSegments | 6 | 2024-09-30 | 37 | segment |
EarningsPerShareBasic | 4 | 2026-06-30 | 292 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 292 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2011-12-31 | 6 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 189 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 154 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
FairValueInputsDiscountRate | 0 | 2012-09-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2019-12-31 | 27 | pure |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 0 | 2011-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 0 | 2017-12-31 | 32 | USD |
CashAcquiredFromAcquisition | 0 | 2011-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2020-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2013-12-31 | 9 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2012-12-31 | 8 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 0 | 2019-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2015-12-31 | 17 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2020-09-30 | 80 | USD |
LineOfCredit | 0 | 2026-06-30 | 76 | USD |
LoansPayable | 0 | 2016-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2014-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PHM's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- no operating income found in XBRL
- forward EPS growth +7.9% is analyst consensus, not a filing: consensus 2027 EPS 10.97 against trailing 10.17, over 1 year(s), from 14 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left