Financial Statements — PHM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.34 | 1.81 | 1.45 | 1.23 | 1.24 | 1.40 | 1.39 | 1.72 | 1.85 | 1.73 | 1.28 | 0.23 | 0.66 | 1.15 | 1.57 | 1.66 | 1.58 |
| Goodwill | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- |
| Total Assets | 18.26 | 18.20 | 17.85 | 17.59 | 17.34 | 16.96 | 16.54 | 16.50 | 15.72 | 15.23 | 14.83 | 14.21 | 13.70 | 13.16 | 12.57 | 12.08 | 11.45 |
| Total Liabilities | 5.25 | 5.24 | 5.02 | 5.01 | 5.04 | 5.39 | 5.32 | 5.73 | 5.70 | 5.52 | 5.57 | 6.05 | 5.96 | 5.75 | 5.43 | 5.12 | 4.76 |
| Total Stockholder Equity | 13.01 | 12.95 | 12.83 | 12.57 | 12.30 | 11.56 | 11.22 | 10.76 | 10.01 | 9.71 | 9.26 | 8.16 | 7.75 | 7.41 | 7.14 | 6.96 | 6.69 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.98 | 3.41 | 4.61 | 4.40 | 4.40 | 3.89 | 4.92 | 4.48 | 4.60 | 3.95 | 4.29 | 4.00 | 4.19 | 3.58 | 5.17 | 3.94 | 3.93 | 3.19 | 4.36 | 3.48 |
| Cost of Revenue* | 2.92 | 2.53 | -- | 3.18 | 3.15 | 2.77 | -- | 3.12 | 3.16 | 2.73 | -- | 2.77 | 2.89 | 2.50 | -- | 2.66 | 2.62 | -- | -- | -- |
| Gross Profit | 1.06 | 0.88 | -- | 1.22 | 1.26 | 1.12 | -- | 1.36 | 1.44 | 1.22 | -- | 1.23 | 1.30 | 1.08 | -- | 1.28 | 1.31 | -- | -- | -- |
| Selling, General & Admin | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.20 | 0.41 | 0.36 | 0.36 | 0.31 | 0.35 | 0.31 | 0.34 | 0.35 | 0.35 | 0.35 | 0.33 | 0.34 | 0.32 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | -- |
| Tax Provision | 0.15 | 0.10 | 0.15 | 0.18 | 0.20 | 0.16 | 0.27 | 0.21 | 0.24 | 0.21 | 0.24 | 0.21 | 0.23 | 0.17 | 0.28 | 0.18 | 0.21 | 0.15 | 0.19 | 0.14 |
| Net Income | 0.47 | 0.35 | 0.50 | 0.59 | 0.61 | 0.52 | 0.91 | 0.70 | 0.81 | 0.66 | 0.71 | 0.64 | 0.72 | 0.53 | 0.88 | 0.63 | 0.65 | 0.45 | 0.66 | 0.48 |
| Basic EPS | 2.49 | 1.81 | 2.59 | 2.98 | 3.05 | 2.59 | 4.45 | 3.38 | 3.86 | 3.13 | 3.29 | 2.92 | 3.23 | 2.35 | 3.79 | 2.70 | 2.74 | 1.84 | 2.56 | 1.83 |
| Diluted EPS | 2.48 | 1.79 | 2.56 | 2.96 | 3.03 | 2.57 | 4.41 | 3.35 | 3.83 | 3.10 | 3.26 | 2.90 | 3.21 | 2.35 | 3.76 | 2.69 | 2.73 | 1.83 | 2.58 | 1.82 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 17.05 | 159.75 | 771.13 | 678.39 | 287.51 | 134.23 | 567.61 | 455.92 | 417.48 | 239.79 | 288.42 | 457.76 | 739.22 | 711.37 | 972.39 | (406.27) | (105.32) | 207.67 | 455.80 | 116.16 |
| Capital Expenditures | 29.90 | 25.40 | 31.32 | 27.26 | 34.53 | 29.61 | 24.48 | 38.75 | 31.24 | 24.08 | 24.64 | 22.49 | 21.33 | 23.74 | 24.08 | 26.03 | 31.87 | 30.69 | 20.65 | 20.59 |
| Free Cash Flow* | (12.85) | 134.35 | 739.81 | 651.13 | 252.97 | 104.62 | 543.13 | 417.17 | 386.24 | 215.71 | 263.78 | 435.28 | 717.88 | 687.63 | 948.32 | (432.30) | (137.19) | 176.98 | 435.15 | 95.57 |
| Investing Cash Flow | (62.83) | (24.93) | (16.32) | (24.92) | 0.55 | (39.73) | 13.87 | (42.15) | (39.31) | (26.89) | (34.06) | (41.03) | (29.78) | (24.21) | (17.05) | (31.55) | (75.17) | (47.97) | (37.66) | (39.08) |
| Financing Cash Flow | (420.26) | (300.21) | (225.59) | (441.24) | (296.61) | (472.29) | (382.94) | (404.60) | (698.29) | (295.99) | (304.74) | (294.94) | (258.51) | (454.85) | (152.18) | (2.89) | (299.27) | (781.39) | (209.22) | (173.54) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
