PHA CL Income Statement - TTM - PulteGroup, Inc. - Preferred Security

Income Statement (TTM)

PulteGroup, Inc. - Preferred Security Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	10,861	11,036	11,471	12,237	12,761	13,737	14,347	14,867	15,283	16,003	16,429	16,738	16,847	16,062	16,435	16,846	17,319	17,947	17,890	17,695
Change (%)		1.62	3.94	6.68	4.28	7.65	4.44	3.63	2.80	4.71	2.66	1.88	0.65	-4.66	2.33	2.50	2.81	3.63	-0.31	-1.09
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	8,180	8,250	8,511	9,022	9,361	9,955	10,362	10,575	10,750	11,168	11,491	11,767	11,881	11,343	11,580	11,851	12,204	12,726	12,773	12,773
Change (%)		0.85	3.16	6.01	3.75	6.34	4.10	2.06	1.65	3.89	2.89	2.40	0.97	-4.52	2.08	2.34	2.98	4.28	0.37	-0.00
% of Revenue	75.32	74.75	74.19	73.73	73.36	72.47	72.23	71.13	70.34	69.79	69.95	70.30	70.52	70.62	70.46	70.35	70.47	70.91	71.40	72.19

Gross Operating Profit	2,680	2,786	2,960	3,214	3,400	3,782	3,984	4,292	4,533	4,834	4,938	4,971	4,966	4,718	4,855	4,995	5,115	5,221	5,117	4,921
Change (%)		3.94	6.25	8.58	5.78	11.25	5.34	7.71	5.62	6.66	2.14	0.68	-0.11	-4.99	2.91	2.88	2.40	2.08	-1.99	-3.83
% of Revenue	24.68	25.25	25.81	26.27	26.64	27.53	27.77	28.87	29.66	30.21	30.05	29.70	29.48	29.38	29.54	29.65	29.53	29.09	28.60	27.81

SG&A	983	1,011	1,009	1,095	1,144	1,209	1,266	1,345	1,375	1,381	1,389	1,352	1,355	1,313	1,334	1,380	1,434	1,321	1,357	1,386
Change (%)		2.90	-0.23	8.50	4.51	5.63	4.74	6.24	2.20	0.48	0.54	-2.64	0.23	-3.14	1.61	3.49	3.89	-7.86	2.71	2.16
% of Revenue	9.05	9.16	8.80	8.95	8.97	8.80	8.82	9.05	8.99	8.63	8.45	8.08	8.04	8.17	8.12	8.19	8.28	7.36	7.59	7.83

R&D
Change (%)
% of Revenue

OpEx	9,173	9,271	9,530	10,130	10,516	11,184	11,635	11,924	12,128	12,550	12,946	13,184	13,299	12,656	12,913	13,231	13,638	14,047	14,130	14,159
Change (%)		1.07	2.79	6.30	3.81	6.35	4.03	2.48	1.71	3.47	3.16	1.84	0.88	-4.83	2.03	2.46	3.07	3.00	0.59	0.21
% of Revenue	84.46	84.01	83.08	82.79	82.41	81.42	81.10	80.21	79.36	78.42	78.80	78.76	78.94	78.80	78.57	78.54	78.75	78.27	78.98	80.02

Operating Income	1,688	1,765	1,940	2,106	2,244	2,553	2,711	2,943	3,155	3,453	3,483	3,555	3,548	3,406	3,522	3,615	3,681	3,900	3,760	3,535
Change (%)		4.56	9.96	8.54	6.55	13.74	6.21	8.53	7.20	9.47	0.86	2.05	-0.20	-4.00	3.41	2.65	1.83	5.95	-3.58	-5.99
% of Revenue	15.54	15.99	16.92	17.21	17.59	18.58	18.90	19.79	20.64	21.58	21.20	21.24	21.06	21.20	21.43	21.46	21.25	21.73	21.02	19.98

Interest Expense	-4	-4	-4	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1
Change (%)		1.89	-15.58	-79.81	-15.33	-18.11	-9.76	-16.11	-12.89	-14.20	7.39	18.36	14.96	13.01	1.71	-0.63	-0.00	1.05	2.51	4.89
% of Revenue	-0.04	-0.04	-0.03	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Net Income	1,305	1,407	1,507	1,662	1,721	1,946	2,097	2,246	2,398	2,617	2,695	2,763	2,774	2,602	2,733	2,822	2,881	3,083	2,943	2,742
Change (%)		7.84	7.14	10.27	3.56	13.08	7.74	7.11	6.78	9.13	2.96	2.52	0.39	-6.17	5.02	3.25	2.10	7.02	-4.55	-6.82
% of Revenue	12.01	12.75	13.14	13.58	13.49	14.17	14.62	15.11	15.69	16.36	16.40	16.51	16.46	16.20	16.63	16.75	16.64	17.18	16.45	15.50

Source: Capital IQ

PulteGroup, Inc. - Preferred Security - Income Statement (TTM)

Income Statement (TTM)